WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 171,042,624 | 4,442,004 | 3.15 | 0.08 | 2017-11-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 217,293,511 | 690,000 | 4.01 | 0.01 | 2017-11-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,547,000 | 680,000 | 1.25 | 0.01 | 2017-11-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 702,918,697 | 148,578 | 12.96 | 0.00 | 2017-11-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 811,292,824 | 126,326 | 14.96 | 0.00 | 2017-11-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,308,000 | 118,000 | 0.78 | 0.00 | 2017-11-17 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,373,451 | 114,000 | 0.62 | 0.00 | 2017-11-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 113,837,012 | 18,814 | 2.10 | 0.00 | 2017-11-17 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,208,000 | 16,000 | 0.35 | 0.00 | 2017-11-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,008,785 | 6,000 | 0.04 | 0.00 | 2017-11-17 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 25,101 | 282 | 0.00 | 0.00 | 2017-11-17 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,053,000 | -2,000 | 1.49 | -0.00 | 2017-11-17 |
| 13 | B01610 | KGI ASIA LTD | 9,892,000 | -10,000 | 0.18 | -0.00 | 2017-11-17 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,060,000 | -10,000 | 0.11 | -0.00 | 2017-11-17 |
| 15 | B01885 | HAFOO SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-11-17 | |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2017-11-17 |
| 17 | B01130 | BOCI SECURITIES LTD | 69,728,000 | -24,000 | 1.29 | -0.00 | 2017-11-17 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,188,000 | -30,000 | 0.10 | -0.00 | 2017-11-17 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,112,000 | -50,000 | 0.15 | -0.00 | 2017-11-17 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,350,000 | -50,000 | 0.15 | -0.00 | 2017-11-17 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,348,000 | -60,000 | 1.74 | -0.00 | 2017-11-17 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,850,000 | -66,000 | 0.26 | -0.00 | 2017-11-17 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,884,000 | -80,000 | 0.05 | -0.00 | 2017-11-17 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 1,710,000 | -100,000 | 0.03 | -0.00 | 2017-11-17 |
| 25 | C00093 | BNP PARIBAS | 206,431,575 | -200,000 | 3.81 | -0.00 | 2017-11-17 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 4,378,000 | -200,000 | 0.08 | -0.00 | 2017-11-17 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 774,000 | -240,000 | 0.01 | -0.00 | 2017-11-17 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 924,000 | -306,000 | 0.02 | -0.01 | 2017-11-17 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,236,000 | -472,000 | 0.02 | -0.01 | 2017-11-17 |
| 30 | C00010 | CITIBANK N.A. | 330,779,543 | -586,000 | 6.10 | -0.01 | 2017-11-17 |
| 31 | C00074 | DEUTSCHE BANK AG | 325,908,260 | -3,842,004 | 6.01 | -0.07 | 2017-11-17 |
| 31 | Total changed named holdings | 3,352,547,383 | 0 | 61.83 | 0.00 | ||
| 275 | Unchanged named holdings | 1,147,148,157 | 0 | 21.16 | 0.00 | ||
| 306 | Total named holdings | 4,499,695,540 | 0 | 82.98 | 0.00 | ||
| 42 | Unnamed Investor Participants | 7,178,000 | 0 | 0.13 | 0.00 | ||
| 348 | 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 | 2017-11-15 |
| Volume | 6,502,090 |
| Turnover | 7,675,892 |
| Average price | 1.181 |
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