WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 464,010,150 | 3,735,000 | 8.56 | 0.07 | 2017-10-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,855,885 | 1,722,000 | 0.09 | 0.03 | 2017-10-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 668,240,727 | 1,434,000 | 12.32 | 0.03 | 2017-10-04 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,702,000 | 290,000 | 0.16 | 0.01 | 2017-10-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,964,000 | 140,000 | 0.05 | 0.00 | 2017-10-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,808,000 | 134,000 | 1.08 | 0.00 | 2017-10-04 |
| 7 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 218,000 | 60,000 | 0.00 | 0.00 | 2017-10-04 |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2017-10-04 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,379,557 | 48,000 | 0.97 | 0.00 | 2017-10-04 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 1,658,000 | 20,000 | 0.03 | 0.00 | 2017-10-04 |
| 11 | B01138 | CLSA LTD | 15,140 | 9,140 | 0.00 | 0.00 | 2017-10-04 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,494,000 | 6,000 | 0.05 | 0.00 | 2017-10-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 28,039,000 | -2,000 | 0.52 | -0.00 | 2017-10-04 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 248,539,683 | -2,000 | 4.58 | -0.00 | 2017-10-04 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,608,000 | -10,000 | 0.05 | -0.00 | 2017-10-04 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,530,000 | -10,000 | 0.14 | -0.00 | 2017-10-04 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,950,000 | -20,000 | 0.26 | -0.00 | 2017-10-04 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 214,000 | -20,000 | 0.00 | -0.00 | 2017-10-04 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 9,218,000 | -20,000 | 0.17 | -0.00 | 2017-10-04 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,670,000 | -24,000 | 0.09 | -0.00 | 2017-10-04 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,578,000 | -30,000 | 0.14 | -0.00 | 2017-10-04 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 566,000 | -38,000 | 0.01 | -0.00 | 2017-10-04 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 5,178,000 | -50,000 | 0.10 | -0.00 | 2017-10-04 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 133,466,584 | -74,000 | 2.46 | -0.00 | 2017-10-04 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,130,000 | -80,000 | 0.13 | -0.00 | 2017-10-04 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,112,000 | -124,000 | 0.02 | -0.00 | 2017-10-04 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,300,000 | -126,000 | 1.79 | -0.00 | 2017-10-04 |
| 29 | C00010 | CITIBANK N.A. | 350,354,643 | -311,500 | 6.46 | -0.01 | 2017-10-04 |
| 30 | B01130 | BOCI SECURITIES LTD | 67,826,000 | -330,000 | 1.25 | -0.01 | 2017-10-04 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 2,236,000 | -346,000 | 0.04 | -0.01 | 2017-10-04 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,302,000 | -376,000 | 0.04 | -0.01 | 2017-10-04 |
| 33 | C00093 | BNP PARIBAS | 193,724,735 | -443,640 | 3.57 | -0.01 | 2017-10-04 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 132,256,537 | -528,000 | 2.44 | -0.01 | 2017-10-04 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,281,000 | -918,000 | 1.87 | -0.02 | 2017-10-04 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 732,557,994 | -1,014,000 | 13.51 | -0.02 | 2017-10-04 |
| 37 | C00074 | DEUTSCHE BANK AG | 365,805,477 | -2,741,000 | 6.75 | -0.05 | 2017-10-04 |
| 37 | Total changed named holdings | 3,779,951,112 | 0 | 69.71 | 0.00 | ||
| 271 | Unchanged named holdings | 719,292,528 | 0 | 13.27 | 0.00 | ||
| 308 | Total named holdings | 4,499,243,640 | 0 | 82.98 | 0.00 | ||
| 42 | Unnamed Investor Participants | 7,178,000 | 0 | 0.13 | 0.00 | ||
| 350 | Total securities in CCASS | 4,506,421,640 | 0 | 83.11 | 0.00 | ||
| Securities not in CCASS | 915,786,180 | 0 | 16.89 | 0.00 | |||
| Issued securities | 5,422,207,820 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 12,621,000 |
| Turnover | 15,910,774 |
| Average price | 1.261 |
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