WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | C00093 | BNP PARIBAS | 208,116,735 | 930,000 | 3.84 | 0.02 | 2017-08-15 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,290,000 | 800,000 | 0.65 | 0.01 | 2017-08-15 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,306,000 | 684,000 | 0.45 | 0.01 | 2017-08-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 149,210,507 | 557,770 | 2.75 | 0.01 | 2017-08-15 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,462,000 | 512,000 | 0.05 | 0.01 | 2017-08-15 |
| 6 | C00010 | CITIBANK N.A. | 343,811,771 | 352,850 | 6.34 | 0.01 | 2017-08-15 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,027,000 | 310,000 | 1.40 | 0.01 | 2017-08-15 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,444,000 | 272,000 | 1.02 | 0.01 | 2017-08-15 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,568,000 | 248,000 | 0.03 | 0.00 | 2017-08-15 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 86,941,563 | 220,000 | 1.60 | 0.00 | 2017-08-15 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 469,156,863 | 189,550 | 8.65 | 0.00 | 2017-08-15 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 26,019,000 | 180,000 | 0.48 | 0.00 | 2017-08-15 |
| 13 | B01428 | HIP HING SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-08-15 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 4,768,000 | 20,000 | 0.09 | 0.00 | 2017-08-15 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 5,146,000 | 20,000 | 0.09 | 0.00 | 2017-08-15 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 98,000 | 18,000 | 0.00 | 0.00 | 2017-08-15 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 159,312,000 | 12,000 | 2.94 | 0.00 | 2017-08-15 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,248,000 | 10,000 | 0.13 | 0.00 | 2017-08-15 |
| 19 | B01819 | M SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-08-15 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 908,000 | -6,000 | 0.02 | -0.00 | 2017-08-15 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 7,504,000 | -10,000 | 0.14 | -0.00 | 2017-08-15 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 11,700,000 | -10,000 | 0.22 | -0.00 | 2017-08-15 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,552,000 | -10,000 | 0.10 | -0.00 | 2017-08-15 |
| 24 | B01473 | SUNNY WORLD INVESTMENT LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2017-08-15 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 90,100 | -10,000 | 0.00 | -0.00 | 2017-08-15 |
| 26 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -14,000 | -0.00 | 2017-08-15 | |
| 27 | B01460 | BERICH BROKERAGE LTD | 230,000 | -20,000 | 0.00 | -0.00 | 2017-08-15 |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,118,000 | -20,000 | 0.06 | -0.00 | 2017-08-15 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,466,000 | -24,000 | 0.27 | -0.00 | 2017-08-15 |
| 30 | B01130 | BOCI SECURITIES LTD | 77,770,000 | -48,000 | 1.43 | -0.00 | 2017-08-15 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,694,000 | -50,000 | 0.18 | -0.00 | 2017-08-15 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,836,000 | -50,000 | 0.14 | -0.00 | 2017-08-15 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 195,587,303 | -54,000 | 3.61 | -0.00 | 2017-08-15 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 535,563,162 | -54,000 | 9.88 | -0.00 | 2017-08-15 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,918,000 | -60,000 | 1.86 | -0.00 | 2017-08-15 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,178,000 | -60,000 | 0.02 | -0.00 | 2017-08-15 |
| 37 | B01695 | DAH SING SECURITIES LTD | 3,248,000 | -80,000 | 0.06 | -0.00 | 2017-08-15 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,540,000 | -90,000 | 0.19 | -0.00 | 2017-08-15 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 3,336,000 | -100,000 | 0.06 | -0.00 | 2017-08-15 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 544,000 | -232,000 | 0.01 | -0.00 | 2017-08-15 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,601,543 | -280,000 | 0.05 | -0.01 | 2017-08-15 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 696,000 | -300,000 | 0.01 | -0.01 | 2017-08-15 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 712,570,066 | -333,550 | 13.14 | -0.01 | 2017-08-15 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,330,000 | -496,000 | 0.06 | -0.01 | 2017-08-15 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,590,000 | -512,000 | 0.10 | -0.01 | 2017-08-15 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 13,066,000 | -542,000 | 0.24 | -0.01 | 2017-08-15 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,966,049 | -652,000 | 2.56 | -0.01 | 2017-08-15 |
| 48 | C00074 | DEUTSCHE BANK AG | 349,830,859 | -1,252,620 | 6.45 | -0.02 | 2017-08-15 |
| 48 | Total changed named holdings | 3,871,478,521 | 0 | 71.40 | 0.00 | ||
| 266 | Unchanged named holdings | 627,659,119 | 0 | 11.58 | 0.00 | ||
| 314 | Total named holdings | 4,499,137,640 | 0 | 82.98 | 0.00 | ||
| 42 | Unnamed Investor Participants | 7,258,000 | 0 | 0.13 | 0.00 | ||
| 356 | 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 | 2017-08-11 |
| Volume | 8,288,000 |
| Turnover | 9,352,244 |
| Average price | 1.128 |
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