WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 102,733,496 | 4,340,000 | 1.89 | 0.08 | 2017-07-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 523,173,809 | 4,282,070 | 9.65 | 0.08 | 2017-07-26 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 11,634,000 | 1,040,000 | 0.21 | 0.02 | 2017-07-26 |
| 4 | B01130 | BOCI SECURITIES LTD | 78,510,000 | 924,000 | 1.45 | 0.02 | 2017-07-26 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,900,000 | 464,000 | 0.04 | 0.01 | 2017-07-26 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 4,798,000 | 300,000 | 0.09 | 0.01 | 2017-07-26 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 121,446,910 | 254,008 | 2.24 | 0.00 | 2017-07-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,148,000 | 248,000 | 1.90 | 0.00 | 2017-07-26 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,877,000 | 204,662 | 1.45 | 0.00 | 2017-07-26 |
| 10 | C00074 | DEUTSCHE BANK AG | 340,797,351 | 142,592 | 6.29 | 0.00 | 2017-07-26 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,398,000 | 100,000 | 1.00 | 0.00 | 2017-07-26 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 4,960,000 | 70,000 | 0.09 | 0.00 | 2017-07-26 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,294,000 | 30,000 | 0.26 | 0.00 | 2017-07-26 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,792,000 | 30,000 | 0.42 | 0.00 | 2017-07-26 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,312,000 | 30,000 | 0.15 | 0.00 | 2017-07-26 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,968,509 | 28,630 | 0.07 | 0.00 | 2017-07-26 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,812,000 | 20,000 | 0.27 | 0.00 | 2017-07-26 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,630,000 | 20,000 | 0.10 | 0.00 | 2017-07-26 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,328,000 | 6,000 | 0.02 | 0.00 | 2017-07-26 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,260,000 | -6,000 | 0.15 | -0.00 | 2017-07-26 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2017-07-26 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,032,000 | -10,000 | 0.02 | -0.00 | 2017-07-26 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,430,000 | -30,000 | 0.04 | -0.00 | 2017-07-26 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 9,370,000 | -30,000 | 0.17 | -0.00 | 2017-07-26 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 93,608,966 | -50,000 | 1.73 | -0.00 | 2017-07-26 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 94,000 | -64,000 | 0.00 | -0.00 | 2017-07-26 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 7,582,000 | -70,000 | 0.14 | -0.00 | 2017-07-26 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,490,000 | -74,000 | 0.64 | -0.00 | 2017-07-26 |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,878,000 | -80,000 | 0.05 | -0.00 | 2017-07-26 |
| 30 | B01584 | CHIEF SECURITIES LTD | 6,450,000 | -90,000 | 0.12 | -0.00 | 2017-07-26 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 5,314,000 | -130,000 | 0.10 | -0.00 | 2017-07-26 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,568,000 | -138,000 | 0.08 | -0.00 | 2017-07-26 |
| 33 | C00010 | CITIBANK N.A. | 353,611,921 | -138,000 | 6.52 | -0.00 | 2017-07-26 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 197,763,945 | -140,000 | 3.65 | -0.00 | 2017-07-26 |
| 35 | C00093 | BNP PARIBAS | 206,050,835 | -198,600 | 3.80 | -0.00 | 2017-07-26 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,680,000 | -242,000 | 0.18 | -0.00 | 2017-07-26 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,834,000 | -700,000 | 0.03 | -0.01 | 2017-07-26 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,142,000 | -904,000 | 2.95 | -0.02 | 2017-07-26 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,000 | -930,000 | 0.00 | -0.02 | 2017-07-26 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 457,913,963 | -986,000 | 8.45 | -0.02 | 2017-07-26 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 26,569,000 | -1,700,000 | 0.49 | -0.03 | 2017-07-26 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 715,002,211 | -2,536,662 | 13.19 | -0.05 | 2017-07-26 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,624,544 | -3,280,700 | 2.74 | -0.06 | 2017-07-26 |
| 43 | Total changed named holdings | 3,951,070,460 | 0 | 72.87 | 0.00 | ||
| 273 | Unchanged named holdings | 548,039,180 | 0 | 10.11 | 0.00 | ||
| 316 | Total named holdings | 4,499,109,640 | 0 | 82.98 | 0.00 | ||
| 44 | Unnamed Investor Participants | 7,282,000 | 0 | 0.13 | 0.00 | ||
| 360 | Total securities in CCASS | 4,506,391,640 | 0 | 83.11 | 0.00 | ||
| Securities not in CCASS | 915,816,180 | 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 | 2017-07-24 |
| Volume | 10,194,000 |
| Turnover | 11,340,390 |
| Average price | 1.112 |
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