WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2017-07-13 to 2017-07-14
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 320,848,321 | 13,101,058 | 5.92 | 0.24 | 2017-07-14 |
| 2 | C00010 | CITIBANK N.A. | 351,493,921 | 1,088,000 | 6.48 | 0.02 | 2017-07-14 |
| 3 | C00093 | BNP PARIBAS | 216,836,735 | 908,040 | 4.00 | 0.02 | 2017-07-14 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,768,000 | 306,000 | 0.03 | 0.01 | 2017-07-14 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 458,370,963 | 198,000 | 8.45 | 0.00 | 2017-07-14 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 342,000 | 186,000 | 0.01 | 0.00 | 2017-07-14 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 13,724,000 | 104,000 | 0.25 | 0.00 | 2017-07-14 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,616,000 | 100,000 | 0.97 | 0.00 | 2017-07-14 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,125,139 | 59,927 | 2.12 | 0.00 | 2017-07-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,316,000 | 52,000 | 0.02 | 0.00 | 2017-07-14 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,636,000 | 40,000 | 0.21 | 0.00 | 2017-07-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,336,949 | 38,000 | 0.04 | 0.00 | 2017-07-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 26,017,000 | 30,000 | 0.48 | 0.00 | 2017-07-14 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 25,022 | 870 | 0.00 | 0.00 | 2017-07-14 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 8,544,000 | -4,000 | 0.16 | -0.00 | 2017-07-14 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,670,000 | -6,000 | 1.88 | -0.00 | 2017-07-14 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,016,000 | -6,000 | 2.73 | -0.00 | 2017-07-14 |
| 18 | B01130 | BOCI SECURITIES LTD | 72,148,000 | -10,000 | 1.33 | -0.00 | 2017-07-14 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 7,384,000 | -10,000 | 0.14 | -0.00 | 2017-07-14 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,864,000 | -10,000 | 0.07 | -0.00 | 2017-07-14 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 22 | B01184 | QUAM SECURITIES LTD | 316,000 | -10,000 | 0.01 | -0.00 | 2017-07-14 |
| 23 | B01645 | SELINA & CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 24 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -10,000 | -0.00 | 2017-07-14 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 960,000 | -12,000 | 0.02 | -0.00 | 2017-07-14 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,440,000 | -16,000 | 0.06 | -0.00 | 2017-07-14 |
| 27 | B01294 | CS WEALTH SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-07-14 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 193,675,945 | -48,000 | 3.57 | -0.00 | 2017-07-14 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,320,000 | -50,000 | 0.25 | -0.00 | 2017-07-14 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 544,000 | -60,000 | 0.01 | -0.00 | 2017-07-14 |
| 31 | B01584 | CHIEF SECURITIES LTD | 5,102,000 | -62,000 | 0.09 | -0.00 | 2017-07-14 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,162,000 | -100,000 | 0.26 | -0.00 | 2017-07-14 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,948,000 | -100,000 | 0.35 | -0.00 | 2017-07-14 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,200,338 | -100,000 | 1.39 | -0.00 | 2017-07-14 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,704,000 | -200,000 | 0.05 | -0.00 | 2017-07-14 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 113,211,496 | -460,000 | 2.09 | -0.01 | 2017-07-14 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,046,000 | -1,100,000 | 0.19 | -0.02 | 2017-07-14 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 525,825,870 | -1,208,870 | 9.70 | -0.02 | 2017-07-14 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 767,190,873 | -12,579,025 | 14.15 | -0.23 | 2017-07-14 |
| 39 | Total changed named holdings | 3,658,808,572 | 0 | 67.48 | 0.00 | ||
| 278 | Unchanged named holdings | 841,491,068 | 0 | 15.52 | 0.00 | ||
| 317 | Total named holdings | 4,500,299,640 | 0 | 83.00 | 0.00 | ||
| 44 | Unnamed Investor Participants | 6,082,000 | 0 | 0.11 | 0.00 | ||
| 361 | Total securities in CCASS | 4,506,381,640 | 0 | 83.11 | 0.00 | ||
| Securities not in CCASS | 915,826,180 | 0 | 16.89 | 0.00 | |||
| Issued securities | 5,422,207,820 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 7,192,870 |
| Turnover | 8,346,707 |
| Average price | 1.160 |
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