WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 705,386,225 | 5,736,125 | 13.01 | 0.11 | 2017-11-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 811,806,392 | 4,442,502 | 14.97 | 0.08 | 2017-11-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 111,158,198 | 1,776,000 | 2.05 | 0.03 | 2017-11-10 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 91,988,966 | 1,722,000 | 1.70 | 0.03 | 2017-11-10 |
| 5 | C00093 | BNP PARIBAS | 205,594,475 | 1,228,000 | 3.79 | 0.02 | 2017-11-10 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 467,540,539 | 982,000 | 8.62 | 0.02 | 2017-11-10 |
| 7 | C00010 | CITIBANK N.A. | 334,562,643 | 948,000 | 6.17 | 0.02 | 2017-11-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 69,868,000 | 876,000 | 1.29 | 0.02 | 2017-11-10 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,317,000 | 734,000 | 1.24 | 0.01 | 2017-11-10 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,706,000 | 500,000 | 0.03 | 0.01 | 2017-11-10 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,521,000 | 290,000 | 0.25 | 0.01 | 2017-11-10 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,473,847 | 242,000 | 0.62 | 0.00 | 2017-11-10 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,188,000 | 214,000 | 0.02 | 0.00 | 2017-11-10 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 948,785 | 206,000 | 0.02 | 0.00 | 2017-11-10 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 7,546,000 | 152,000 | 0.14 | 0.00 | 2017-11-10 |
| 16 | B02020 | WEALTH LINK SECURITIES LTD | 130,000 | 120,000 | 0.00 | 0.00 | 2017-11-10 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 812,000 | 100,000 | 0.01 | 0.00 | 2017-11-10 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,884,000 | 86,000 | 0.05 | 0.00 | 2017-11-10 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,118,000 | 80,000 | 0.09 | 0.00 | 2017-11-10 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,906,000 | 70,000 | 0.26 | 0.00 | 2017-11-10 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,720,000 | 50,000 | 0.31 | 0.00 | 2017-11-10 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,974,000 | 50,000 | 0.15 | 0.00 | 2017-11-10 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,636,000 | 50,000 | 0.05 | 0.00 | 2017-11-10 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 460,000 | 50,000 | 0.01 | 0.00 | 2017-11-10 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,638,000 | 40,000 | 0.05 | 0.00 | 2017-11-10 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 8,416,000 | 30,000 | 0.16 | 0.00 | 2017-11-10 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,602,000 | 30,000 | 0.14 | 0.00 | 2017-11-10 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,450,000 | 20,000 | 0.16 | 0.00 | 2017-11-10 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,090,000 | 20,000 | 0.11 | 0.00 | 2017-11-10 |
| 30 | B01328 | BAN HIN SECURITIES CO LTD | 432,000 | 10,000 | 0.01 | 0.00 | 2017-11-10 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,818,000 | 10,000 | 0.05 | 0.00 | 2017-11-10 |
| 32 | B01184 | QUAM SECURITIES LTD | 100,000 | 6,000 | 0.00 | 0.00 | 2017-11-10 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 24,819 | -125 | 0.00 | -0.00 | 2017-11-10 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 824,000 | -2,000 | 0.02 | -0.00 | 2017-11-10 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 5,218,000 | -4,000 | 0.10 | -0.00 | 2017-11-10 |
| 36 | B01995 | GARY CHENG SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-11-10 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,308,000 | -20,000 | 0.10 | -0.00 | 2017-11-10 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 776,000 | -20,000 | 0.01 | -0.00 | 2017-11-10 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,352,000 | -40,000 | 0.04 | -0.00 | 2017-11-10 |
| 40 | B01434 | BEEVEST SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-11-10 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 25,835,000 | -56,000 | 0.48 | -0.00 | 2017-11-10 |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | -120,000 | 0.00 | -0.00 | 2017-11-10 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,542,000 | -200,000 | 0.12 | -0.00 | 2017-11-10 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 338,000 | -230,000 | 0.01 | -0.00 | 2017-11-10 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,012,000 | -236,000 | 1.75 | -0.00 | 2017-11-10 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,881,000 | -548,000 | 1.51 | -0.01 | 2017-11-10 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 223,989,115 | -1,082,502 | 4.13 | -0.02 | 2017-11-10 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 167,981,790 | -2,120,561 | 3.10 | -0.04 | 2017-11-10 |
| 49 | C00074 | DEUTSCHE BANK AG | 326,100,194 | -3,379,439 | 6.01 | -0.06 | 2017-11-10 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 24,000 | -6,000,000 | 0.00 | -0.11 | 2017-11-10 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,854,000 | -6,746,000 | 0.75 | -0.12 | 2017-11-10 |
| 51 | Total changed named holdings | 3,993,891,988 | 0 | 73.65 | 0.00 | ||
| 258 | Unchanged named holdings | 505,790,652 | 0 | 9.33 | 0.00 | ||
| 309 | Total named holdings | 4,499,682,640 | 0 | 82.98 | 0.00 | ||
| 42 | Unnamed Investor Participants | 7,178,000 | 0 | 0.13 | 0.00 | ||
| 351 | 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 | 2017-11-08 |
| Volume | 29,137,875 |
| Turnover | 34,141,157 |
| Average price | 1.172 |
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