WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | 380,444,251 | 14,638,774 | 7.02 | 0.27 | 2017-10-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 138,577,881 | 5,111,297 | 2.56 | 0.09 | 2017-10-06 |
| 3 | C00010 | CITIBANK N.A. | 353,803,718 | 3,449,075 | 6.52 | 0.06 | 2017-10-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 734,118,694 | 1,560,700 | 13.54 | 0.03 | 2017-10-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 669,238,962 | 998,235 | 12.34 | 0.02 | 2017-10-06 |
| 6 | C00093 | BNP PARIBAS | 194,036,875 | 312,140 | 3.58 | 0.01 | 2017-10-06 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,846,000 | 200,000 | 0.03 | 0.00 | 2017-10-06 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,796,850 | 72,000 | 0.16 | 0.00 | 2017-10-06 |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2017-10-06 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 278,000 | 12,000 | 0.01 | 0.00 | 2017-10-06 |
| 11 | B01941 | CENTALINE SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,863,885 | 8,000 | 0.09 | 0.00 | 2017-10-06 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 25,620 | 1,369 | 0.00 | 0.00 | 2017-10-06 |
| 14 | B01340 | LEHIN SECURITIES LTD | 200,107 | 3 | 0.00 | -0.00 | 2017-10-06 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 638,000 | -2,000 | 0.01 | -0.00 | 2017-10-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,604,000 | -4,000 | 0.05 | -0.00 | 2017-10-06 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | -4,000 | 0.00 | -0.00 | 2017-10-06 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,804,000 | -8,000 | 0.13 | -0.00 | 2017-10-06 |
| 19 | B01138 | CLSA LTD | 6,000 | -9,140 | 0.00 | -0.00 | 2017-10-06 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,940,000 | -10,000 | 0.26 | -0.00 | 2017-10-06 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,062,000 | -10,000 | 0.31 | -0.00 | 2017-10-06 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,962,000 | -10,000 | 0.57 | -0.00 | 2017-10-06 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 574,000 | -20,000 | 0.01 | -0.00 | 2017-10-06 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,458,000 | -20,000 | 0.05 | -0.00 | 2017-10-06 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,354,000 | -30,000 | 0.10 | -0.00 | 2017-10-06 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,112,000 | -32,000 | 0.02 | -0.00 | 2017-10-06 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 1,626,000 | -32,000 | 0.03 | -0.00 | 2017-10-06 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,337,557 | -42,000 | 0.97 | -0.00 | 2017-10-06 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,756,000 | -52,000 | 1.08 | -0.00 | 2017-10-06 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,642,000 | -60,000 | 0.16 | -0.00 | 2017-10-06 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,020,000 | -92,000 | 0.02 | -0.00 | 2017-10-06 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,184,000 | -100,000 | 0.11 | -0.00 | 2017-10-06 |
| 33 | B01708 | ROSA SECURITIES LTD | 180,000 | -100,000 | 0.00 | -0.00 | 2017-10-06 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,192,000 | -110,000 | 0.04 | -0.00 | 2017-10-06 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,408,000 | -170,000 | 0.14 | -0.00 | 2017-10-06 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,565,000 | -218,000 | 1.06 | -0.00 | 2017-10-06 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,984,000 | -470,000 | 0.04 | -0.01 | 2017-10-06 |
| 38 | B01650 | KAM LUEN SECURITIES LTD | 10,000 | -550,000 | 0.00 | -0.01 | 2017-10-06 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,712,000 | -588,000 | 1.78 | -0.01 | 2017-10-06 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 131,294,168 | -962,369 | 2.42 | -0.02 | 2017-10-06 |
| 41 | B01130 | BOCI SECURITIES LTD | 66,396,000 | -1,430,000 | 1.22 | -0.03 | 2017-10-06 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 88,000 | -2,148,000 | 0.00 | -0.04 | 2017-10-06 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 461,802,150 | -2,208,000 | 8.52 | -0.04 | 2017-10-06 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 231,607,599 | -16,932,084 | 4.27 | -0.31 | 2017-10-06 |
| 44 | Total changed named holdings | 3,753,793,317 | 0 | 69.23 | -0.00 | ||
| 264 | Unchanged named holdings | 745,450,323 | 0 | 13.75 | -0.00 | ||
| 308 | Total named holdings | 4,499,243,640 | 0 | 82.97 | 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 | 916,111,180 | 325,000 | 16.89 | 0.00 | |||
| Issued securities | 5,422,532,820 | 325,000 | 100.00 | 0.01 | 2017-10-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 9,326,076 |
| Turnover | 12,034,257 |
| Average price | 1.290 |
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