WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,089,000 | 2,266,000 | 1.16 | 0.04 | 2017-11-01 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,800,000 | 506,000 | 0.14 | 0.01 | 2017-11-01 |
| 3 | B01130 | BOCI SECURITIES LTD | 67,492,000 | 490,000 | 1.24 | 0.01 | 2017-11-01 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 465,426,539 | 434,000 | 8.58 | 0.01 | 2017-11-01 |
| 5 | C00093 | BNP PARIBAS | 208,795,575 | 264,000 | 3.85 | 0.00 | 2017-11-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,604,000 | 206,000 | 1.76 | 0.00 | 2017-11-01 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,398,000 | 200,000 | 0.04 | 0.00 | 2017-11-01 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,148,000 | 200,000 | 0.13 | 0.00 | 2017-11-01 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,485,000 | 192,000 | 0.23 | 0.00 | 2017-11-01 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 780,817,883 | 116,000 | 14.40 | 0.00 | 2017-11-01 |
| 11 | B01610 | KGI ASIA LTD | 9,478,000 | 86,000 | 0.17 | 0.00 | 2017-11-01 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,064,000 | 40,000 | 0.02 | 0.00 | 2017-11-01 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 8,440,000 | 40,000 | 0.16 | 0.00 | 2017-11-01 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 26,121,000 | 40,000 | 0.48 | 0.00 | 2017-11-01 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 4,672,000 | 30,000 | 0.09 | 0.00 | 2017-11-01 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 691,234,100 | 30,000 | 12.75 | 0.00 | 2017-11-01 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 2,720,000 | 30,000 | 0.05 | 0.00 | 2017-11-01 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 244,322,000 | 28,000 | 4.51 | 0.00 | 2017-11-01 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,578,000 | 14,000 | 0.05 | 0.00 | 2017-11-01 |
| 20 | C00010 | CITIBANK N.A. | 337,032,643 | 10,000 | 6.22 | 0.00 | 2017-11-01 |
| 21 | B01493 | YARDLEY SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-11-01 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,364,000 | 4,000 | 0.10 | 0.00 | 2017-11-01 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,672,000 | -8,000 | 0.25 | -0.00 | 2017-11-01 |
| 24 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -10,000 | -0.00 | 2017-11-01 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,978,000 | -20,000 | 0.05 | -0.00 | 2017-11-01 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 5,202,000 | -20,000 | 0.10 | -0.00 | 2017-11-01 |
| 27 | B01460 | BERICH BROKERAGE LTD | 240,000 | -30,000 | 0.00 | -0.00 | 2017-11-01 |
| 28 | B01819 | M SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-11-01 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,139,000 | -35,100 | 1.59 | -0.00 | 2017-11-01 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,048,000 | -50,000 | 0.33 | -0.00 | 2017-11-01 |
| 31 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 218,000 | -60,000 | 0.00 | -0.00 | 2017-11-01 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,162,000 | -62,000 | 0.02 | -0.00 | 2017-11-01 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,516,115 | -112,000 | 3.73 | -0.00 | 2017-11-01 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,536,395 | -154,000 | 2.04 | -0.00 | 2017-11-01 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,893,133 | -222,000 | 0.63 | -0.00 | 2017-11-01 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 177,857,358 | -281,840 | 3.28 | -0.01 | 2017-11-01 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,878,000 | -1,000,000 | 0.11 | -0.02 | 2017-11-01 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,548,000 | -1,542,000 | 0.88 | -0.03 | 2017-11-01 |
| 39 | C00074 | DEUTSCHE BANK AG | 350,879,471 | -1,599,060 | 6.47 | -0.03 | 2017-11-01 |
| 39 | Total changed named holdings | 4,100,909,212 | 0 | 75.63 | 0.00 | ||
| 271 | Unchanged named holdings | 398,773,428 | 0 | 7.35 | 0.00 | ||
| 310 | Total named holdings | 4,499,682,640 | 0 | 82.98 | 0.00 | ||
| 42 | Unnamed Investor Participants | 7,178,000 | 0 | 0.13 | 0.00 | ||
| 352 | Total securities in CCASS | 4,506,860,640 | 0 | 83.11 | 0.00 | ||
| Securities not in CCASS | 915,672,180 | 0 | 16.89 | 0.00 | |||
| Issued securities | 5,422,532,820 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 6,794,000 |
| Turnover | 8,331,750 |
| Average price | 1.226 |
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