WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | 329,182,194 | 3,082,000 | 6.07 | 0.06 | 2017-11-13 |
| 2 | C00093 | BNP PARIBAS | 206,196,475 | 602,000 | 3.80 | 0.01 | 2017-11-13 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 2,710,000 | 500,000 | 0.05 | 0.01 | 2017-11-13 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,797,000 | 480,000 | 1.25 | 0.01 | 2017-11-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 111,472,198 | 314,000 | 2.06 | 0.01 | 2017-11-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,155,000 | 274,000 | 1.52 | 0.01 | 2017-11-13 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 92,168,966 | 180,000 | 1.70 | 0.00 | 2017-11-13 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,641,847 | 168,000 | 0.62 | 0.00 | 2017-11-13 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 1,810,000 | 142,000 | 0.03 | 0.00 | 2017-11-13 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,988,000 | 134,000 | 0.76 | 0.00 | 2017-11-13 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 168,115,790 | 134,000 | 3.10 | 0.00 | 2017-11-13 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,668,000 | 66,000 | 0.14 | 0.00 | 2017-11-13 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,006,785 | 58,000 | 0.02 | 0.00 | 2017-11-13 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,120,000 | 30,000 | 0.11 | 0.00 | 2017-11-13 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 594,000 | 28,000 | 0.01 | 0.00 | 2017-11-13 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,284,000 | 20,000 | 0.08 | 0.00 | 2017-11-13 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 8,436,000 | 20,000 | 0.16 | 0.00 | 2017-11-13 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,828,000 | 10,000 | 0.05 | 0.00 | 2017-11-13 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,894,000 | 10,000 | 0.05 | 0.00 | 2017-11-13 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 25,845,000 | 10,000 | 0.48 | 0.00 | 2017-11-13 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,982,000 | 8,000 | 0.15 | 0.00 | 2017-11-13 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,356,000 | 4,000 | 0.04 | 0.00 | 2017-11-13 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,714,000 | -6,000 | 0.31 | -0.00 | 2017-11-13 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 223,983,115 | -6,000 | 4.13 | -0.00 | 2017-11-13 |
| 25 | B01941 | CENTALINE SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2017-11-13 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,050,000 | -10,000 | 0.22 | -0.00 | 2017-11-13 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 70,100 | -20,000 | 0.00 | -0.00 | 2017-11-13 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 430,000 | -30,000 | 0.01 | -0.00 | 2017-11-13 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 774,000 | -50,000 | 0.01 | -0.00 | 2017-11-13 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,398,000 | -60,000 | 0.04 | -0.00 | 2017-11-13 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,912,000 | -100,000 | 1.75 | -0.00 | 2017-11-13 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,442,000 | -100,000 | 0.12 | -0.00 | 2017-11-13 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 958,000 | -230,000 | 0.02 | -0.00 | 2017-11-13 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,231,000 | -290,000 | 0.24 | -0.01 | 2017-11-13 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 467,158,539 | -382,000 | 8.62 | -0.01 | 2017-11-13 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 7,146,000 | -400,000 | 0.13 | -0.01 | 2017-11-13 |
| 37 | C00010 | CITIBANK N.A. | 334,105,543 | -457,100 | 6.16 | -0.01 | 2017-11-13 |
| 38 | B01130 | BOCI SECURITIES LTD | 69,368,000 | -500,000 | 1.28 | -0.01 | 2017-11-13 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 703,864,225 | -1,522,000 | 12.98 | -0.03 | 2017-11-13 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 809,716,392 | -2,090,000 | 14.93 | -0.04 | 2017-11-13 |
| 40 | Total changed named holdings | 3,969,582,169 | 12,900 | 73.21 | 0.00 | ||
| 269 | Unchanged named holdings | 530,113,371 | 0 | 9.78 | 0.00 | ||
| 309 | Total named holdings | 4,499,695,540 | 12,900 | 82.98 | 0.00 | ||
| 42 | Unnamed Investor Participants | 7,178,000 | 0 | 0.13 | 0.00 | ||
| 351 | Total securities in CCASS | 4,506,873,540 | 12,900 | 83.11 | 0.00 | ||
| Securities not in CCASS | 915,659,280 | -12,900 | 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 | 2017-11-09 |
| Volume | 10,158,000 |
| Turnover | 11,901,070 |
| Average price | 1.172 |
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