WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2017-08-16 to 2017-08-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 166,121,096 | 15,300,589 | 3.06 | 0.28 | 2017-08-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,499,543 | 2,898,000 | 0.10 | 0.05 | 2017-08-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,641,000 | 2,610,000 | 1.43 | 0.05 | 2017-08-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 79,198,000 | 2,456,000 | 1.46 | 0.05 | 2017-08-17 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 93,652,966 | 1,466,000 | 1.73 | 0.03 | 2017-08-17 |
| 6 | C00093 | BNP PARIBAS | 209,250,835 | 1,252,000 | 3.86 | 0.02 | 2017-08-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,198,000 | 1,164,000 | 1.88 | 0.02 | 2017-08-17 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,880,000 | 590,000 | 0.66 | 0.01 | 2017-08-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 536,167,162 | 362,000 | 9.89 | 0.01 | 2017-08-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,626,000 | 356,000 | 0.07 | 0.01 | 2017-08-17 |
| 11 | B01610 | KGI ASIA LTD | 16,720,000 | 290,000 | 0.31 | 0.01 | 2017-08-17 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,422,000 | 200,000 | 0.04 | 0.00 | 2017-08-17 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,946,000 | 136,000 | 0.11 | 0.00 | 2017-08-17 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,364,000 | 134,000 | 0.25 | 0.00 | 2017-08-17 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 195,697,303 | 128,000 | 3.61 | 0.00 | 2017-08-17 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,542,000 | 112,000 | 0.03 | 0.00 | 2017-08-17 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 11,794,000 | 108,000 | 0.22 | 0.00 | 2017-08-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,252,000 | 100,000 | 0.06 | 0.00 | 2017-08-17 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 4,898,000 | 100,000 | 0.09 | 0.00 | 2017-08-17 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,000 | 100,000 | 0.00 | 0.00 | 2017-08-17 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,218,000 | 80,000 | 0.02 | 0.00 | 2017-08-17 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,770,000 | 70,000 | 0.16 | 0.00 | 2017-08-17 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,692,000 | 62,000 | 0.44 | 0.00 | 2017-08-17 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 7,506,000 | 52,000 | 0.14 | 0.00 | 2017-08-17 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,050,000 | 50,000 | 0.04 | 0.00 | 2017-08-17 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,484,000 | 40,000 | 0.17 | 0.00 | 2017-08-17 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 316,000 | 30,000 | 0.01 | 0.00 | 2017-08-17 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 5,582,000 | 30,000 | 0.10 | 0.00 | 2017-08-17 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,054,000 | 24,000 | 0.06 | 0.00 | 2017-08-17 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-08-17 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 304,000 | 20,000 | 0.01 | 0.00 | 2017-08-17 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,622,000 | 20,000 | 0.09 | 0.00 | 2017-08-17 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,480,000 | 14,000 | 0.27 | 0.00 | 2017-08-17 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,054,000 | 12,000 | 0.02 | 0.00 | 2017-08-17 |
| 35 | B01290 | SPS SECURITIES LTD | 192,000 | 10,000 | 0.00 | 0.00 | 2017-08-17 |
| 36 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-08-17 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 26,045,000 | 6,000 | 0.48 | 0.00 | 2017-08-17 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,842,000 | 6,000 | 0.14 | 0.00 | 2017-08-17 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 244,508,000 | -10,000 | 4.51 | -0.00 | 2017-08-17 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,060,000 | -10,000 | 0.02 | -0.00 | 2017-08-17 |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2017-08-17 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2017-08-17 |
| 43 | B01535 | WING YEE SECURITIES CO LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2017-08-17 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 544,000 | -30,000 | 0.01 | -0.00 | 2017-08-17 |
| 45 | B01941 | CENTALINE SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-08-17 | |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 106,000 | -30,000 | 0.00 | -0.00 | 2017-08-17 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,522,000 | -40,000 | 0.14 | -0.00 | 2017-08-17 |
| 48 | B01428 | HIP HING SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-08-17 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 3,330,000 | -68,000 | 0.06 | -0.00 | 2017-08-17 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 710,498,066 | -82,000 | 13.10 | -0.00 | 2017-08-17 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 166,518,000 | -156,000 | 3.07 | -0.00 | 2017-08-17 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,180,000 | -264,000 | 1.02 | -0.00 | 2017-08-17 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 440,000 | -546,000 | 0.01 | -0.01 | 2017-08-17 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 2,150,000 | -606,000 | 0.04 | -0.01 | 2017-08-17 |
| 55 | C00010 | CITIBANK N.A. | 342,013,771 | -616,000 | 6.31 | -0.01 | 2017-08-17 |
| 56 | C00074 | DEUTSCHE BANK AG | 347,530,170 | -750,589 | 6.41 | -0.01 | 2017-08-17 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,650,000 | -890,000 | 0.18 | -0.02 | 2017-08-17 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,452,000 | -960,000 | 0.60 | -0.02 | 2017-08-17 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,382,850 | -2,400,000 | 0.17 | -0.04 | 2017-08-17 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,173,360 | -5,318,000 | 2.44 | -0.10 | 2017-08-17 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 68,716,252 | -17,522,000 | 1.27 | -0.32 | 2017-08-17 |
| 61 | Total changed named holdings | 3,815,461,374 | 0 | 70.37 | 0.00 | ||
| 252 | Unchanged named holdings | 683,576,266 | 0 | 12.61 | 0.00 | ||
| 313 | Total named holdings | 4,499,037,640 | 0 | 82.97 | 0.00 | ||
| 42 | Unnamed Investor Participants | 7,358,000 | 0 | 0.14 | 0.00 | ||
| 355 | 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 | 2017-08-15 |
| Volume | 25,184,000 |
| Turnover | 28,302,896 |
| Average price | 1.124 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy