WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | 351,163,219 | 3,231,440 | 6.48 | 0.06 | 2017-08-11 |
| 2 | C00093 | BNP PARIBAS | 206,726,735 | 1,258,000 | 3.81 | 0.02 | 2017-08-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 76,616,000 | 1,084,000 | 1.41 | 0.02 | 2017-08-11 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 468,823,313 | 820,000 | 8.65 | 0.02 | 2017-08-11 |
| 5 | B01695 | DAH SING SECURITIES LTD | 3,458,000 | 480,000 | 0.06 | 0.01 | 2017-08-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 195,533,303 | 456,000 | 3.61 | 0.01 | 2017-08-11 |
| 7 | B01606 | EWARTON SECURITIES LTD | 330,000 | 300,000 | 0.01 | 0.01 | 2017-08-11 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,658,997 | 278,000 | 2.74 | 0.01 | 2017-08-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,066,000 | 268,000 | 1.86 | 0.00 | 2017-08-11 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 776,000 | 232,000 | 0.01 | 0.00 | 2017-08-11 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,710,000 | 210,000 | 0.46 | 0.00 | 2017-08-11 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,428,000 | 74,000 | 0.10 | 0.00 | 2017-08-11 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 996,000 | 60,000 | 0.02 | 0.00 | 2017-08-11 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,530,000 | 60,000 | 0.16 | 0.00 | 2017-08-11 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 25,919,000 | 50,000 | 0.48 | 0.00 | 2017-08-11 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,982,850 | 50,000 | 0.22 | 0.00 | 2017-08-11 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,936,000 | 50,000 | 0.15 | 0.00 | 2017-08-11 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 4,748,000 | 40,000 | 0.09 | 0.00 | 2017-08-11 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 304,000 | 40,000 | 0.01 | 0.00 | 2017-08-11 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,340,000 | 34,000 | 0.02 | 0.00 | 2017-08-11 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,860,000 | 30,000 | 0.07 | 0.00 | 2017-08-11 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,296,000 | 30,000 | 0.12 | 0.00 | 2017-08-11 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 11,720,000 | 30,000 | 0.22 | 0.00 | 2017-08-11 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 159,216,000 | 22,000 | 2.94 | 0.00 | 2017-08-11 |
| 25 | B01460 | BERICH BROKERAGE LTD | 264,000 | 20,000 | 0.00 | 0.00 | 2017-08-11 |
| 26 | B01767 | NEW GALA SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-08-11 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2017-08-11 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 5,126,000 | 16,000 | 0.09 | 0.00 | 2017-08-11 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 2,074,000 | 16,000 | 0.04 | 0.00 | 2017-08-11 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 64,000 | 14,000 | 0.00 | 0.00 | 2017-08-11 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,710,000 | 14,000 | 0.11 | 0.00 | 2017-08-11 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 380,000 | 10,000 | 0.01 | 0.00 | 2017-08-11 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 420,000 | 10,000 | 0.01 | 0.00 | 2017-08-11 |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2017-08-11 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,857,543 | 6,000 | 0.05 | 0.00 | 2017-08-11 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 24,288 | -487 | 0.00 | -0.00 | 2017-08-11 |
| 37 | B01458 | YICKO SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2017-08-11 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 774,000 | -10,000 | 0.01 | -0.00 | 2017-08-11 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 92,682,966 | -20,000 | 1.71 | -0.00 | 2017-08-11 |
| 40 | B01610 | KGI ASIA LTD | 16,420,000 | -22,000 | 0.30 | -0.00 | 2017-08-11 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 392,000 | -40,000 | 0.01 | -0.00 | 2017-08-11 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,790,000 | -80,000 | 0.27 | -0.00 | 2017-08-11 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,028,000 | -90,000 | 0.02 | -0.00 | 2017-08-11 |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 884,000 | -100,000 | 0.02 | -0.00 | 2017-08-11 |
| 45 | C00016 | DBS BANK LTD | 400,000 | -100,000 | 0.01 | -0.00 | 2017-08-11 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 210,000 | -100,000 | 0.00 | -0.00 | 2017-08-11 |
| 47 | B01584 | CHIEF SECURITIES LTD | 3,122,000 | -142,000 | 0.06 | -0.00 | 2017-08-11 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,667,000 | -260,000 | 1.40 | -0.00 | 2017-08-11 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 535,587,162 | -299,513 | 9.88 | -0.01 | 2017-08-11 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,630,000 | -480,000 | 0.20 | -0.01 | 2017-08-11 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,602,000 | -508,000 | 0.12 | -0.01 | 2017-08-11 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,780,049 | -616,000 | 2.58 | -0.01 | 2017-08-11 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,236,000 | -922,000 | 0.13 | -0.02 | 2017-08-11 |
| 54 | C00010 | CITIBANK N.A. | 343,558,921 | -1,612,000 | 6.34 | -0.03 | 2017-08-11 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 86,433,563 | -1,855,440 | 1.59 | -0.03 | 2017-08-11 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 712,195,616 | -2,082,000 | 13.13 | -0.04 | 2017-08-11 |
| 56 | Total changed named holdings | 3,891,790,525 | 0 | 71.78 | 0.00 | ||
| 259 | Unchanged named holdings | 607,333,115 | 0 | 11.20 | 0.00 | ||
| 315 | Total named holdings | 4,499,123,640 | 0 | 82.98 | 0.00 | ||
| 43 | Unnamed Investor Participants | 7,272,000 | 0 | 0.13 | 0.00 | ||
| 358 | Total securities in CCASS | 4,506,395,640 | 0 | 83.11 | 0.00 | ||
| Securities not in CCASS | 915,812,180 | 0 | 16.89 | 0.00 | |||
| Issued securities | 5,422,207,820 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 11,961,513 |
| Turnover | 13,795,418 |
| Average price | 1.153 |
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