WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,168,000 | 1,544,000 | 0.35 | 0.03 | 2017-11-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 329,774,184 | 1,019,581 | 6.08 | 0.02 | 2017-11-15 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,654,000 | 400,000 | 0.77 | 0.01 | 2017-11-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 69,598,000 | 330,000 | 1.28 | 0.01 | 2017-11-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 811,230,112 | 156,487 | 14.96 | 0.00 | 2017-11-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,002,785 | 154,000 | 0.04 | 0.00 | 2017-11-15 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,132,000 | 150,000 | 0.15 | 0.00 | 2017-11-15 |
| 8 | C00093 | BNP PARIBAS | 205,969,575 | 104,000 | 3.80 | 0.00 | 2017-11-15 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,678,000 | 40,000 | 0.05 | 0.00 | 2017-11-15 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,597,000 | 40,000 | 1.23 | 0.00 | 2017-11-15 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,916,000 | 30,000 | 0.26 | 0.00 | 2017-11-15 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,060,000 | 10,000 | 0.22 | 0.00 | 2017-11-15 |
| 13 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 30,000 | 10,000 | 0.00 | 0.00 | 2017-11-15 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,623,847 | 8,000 | 0.62 | 0.00 | 2017-11-15 |
| 15 | B01252 | CORPORATE BROKERS LTD | 298,000 | -4,000 | 0.01 | -0.00 | 2017-11-15 |
| 16 | B01184 | QUAM SECURITIES LTD | 94,000 | -6,000 | 0.00 | -0.00 | 2017-11-15 |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2017-11-15 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,648,000 | -20,000 | 0.14 | -0.00 | 2017-11-15 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 2,800,000 | -20,000 | 0.05 | -0.00 | 2017-11-15 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 218,517,115 | -26,000 | 4.03 | -0.00 | 2017-11-15 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 25,805,000 | -28,000 | 0.48 | -0.00 | 2017-11-15 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 574,000 | -30,000 | 0.01 | -0.00 | 2017-11-15 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 8,406,000 | -30,000 | 0.16 | -0.00 | 2017-11-15 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 350,000 | -30,000 | 0.01 | -0.00 | 2017-11-15 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,070,000 | -40,000 | 0.11 | -0.00 | 2017-11-15 |
| 26 | B01767 | NEW GALA SECURITIES CO LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2017-11-15 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 111,136,198 | -152,000 | 2.05 | -0.00 | 2017-11-15 |
| 28 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -360,000 | -0.01 | 2017-11-15 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,412,000 | -380,000 | 1.74 | -0.01 | 2017-11-15 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 703,620,505 | -428,487 | 12.98 | -0.01 | 2017-11-15 |
| 31 | C00010 | CITIBANK N.A. | 332,811,543 | -496,000 | 6.14 | -0.01 | 2017-11-15 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 167,262,700 | -497,581 | 3.08 | -0.01 | 2017-11-15 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,708,000 | -498,000 | 0.03 | -0.01 | 2017-11-15 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,063,000 | -890,000 | 1.49 | -0.02 | 2017-11-15 |
| 34 | Total changed named holdings | 3,379,129,564 | 0 | 62.32 | 0.00 | ||
| 273 | Unchanged named holdings | 1,120,565,976 | 0 | 20.66 | 0.00 | ||
| 307 | Total named holdings | 4,499,695,540 | 0 | 82.98 | 0.00 | ||
| 42 | Unnamed Investor Participants | 7,178,000 | 0 | 0.13 | 0.00 | ||
| 349 | Total securities in CCASS | 4,506,873,540 | 0 | 83.11 | 0.00 | ||
| Securities not in CCASS | 915,659,280 | 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 | 2017-11-13 |
| Volume | 4,382,000 |
| Turnover | 5,168,360 |
| Average price | 1.179 |
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