WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | 328,671,482 | 11,279,607 | 6.06 | 0.21 | 2017-11-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 176,107,409 | 6,289,821 | 3.25 | 0.12 | 2017-11-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,059,172 | 1,678,000 | 3.86 | 0.03 | 2017-11-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,633,000 | 1,274,000 | 1.28 | 0.02 | 2017-11-22 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,610,000 | 1,184,000 | 0.36 | 0.02 | 2017-11-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 118,079,012 | 1,158,000 | 2.18 | 0.02 | 2017-11-22 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 93,236,966 | 1,000,000 | 1.72 | 0.02 | 2017-11-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 70,836,000 | 704,000 | 1.31 | 0.01 | 2017-11-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,501,000 | 420,000 | 1.48 | 0.01 | 2017-11-22 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,465,000 | 290,000 | 0.25 | 0.01 | 2017-11-22 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,092,000 | 200,000 | 0.15 | 0.00 | 2017-11-22 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 912,000 | 120,000 | 0.02 | 0.00 | 2017-11-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 814,055,242 | 44,000 | 15.01 | 0.00 | 2017-11-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,596,000 | 42,000 | 0.05 | 0.00 | 2017-11-22 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2017-11-22 |
| 16 | B01184 | QUAM SECURITIES LTD | 114,000 | 20,000 | 0.00 | 0.00 | 2017-11-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 790,000 | 16,000 | 0.01 | 0.00 | 2017-11-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,910,000 | 10,000 | 0.05 | 0.00 | 2017-11-22 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,572,000 | 10,000 | 0.14 | 0.00 | 2017-11-22 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 222,000 | -2,000 | 0.00 | -0.00 | 2017-11-22 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | -6,000 | 0.00 | -0.00 | 2017-11-22 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,860,000 | -20,000 | 0.26 | -0.00 | 2017-11-22 |
| 23 | B01275 | SANFULL SECURITIES LTD | 1,376,000 | -22,000 | 0.03 | -0.00 | 2017-11-22 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 924,000 | -24,000 | 0.02 | -0.00 | 2017-11-22 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 9,088,000 | -38,000 | 0.17 | -0.00 | 2017-11-22 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,242,000 | -44,000 | 1.74 | -0.00 | 2017-11-22 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,758,000 | -50,000 | 0.05 | -0.00 | 2017-11-22 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 544,000 | -50,000 | 0.01 | -0.00 | 2017-11-22 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,618,000 | -240,000 | 0.79 | -0.00 | 2017-11-22 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,733,790 | -366,000 | 0.71 | -0.01 | 2017-11-22 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,146,000 | -500,000 | 0.02 | -0.01 | 2017-11-22 |
| 32 | C00093 | BNP PARIBAS | 206,592,575 | -707,000 | 3.81 | -0.01 | 2017-11-22 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 701,738,279 | -2,442,000 | 12.94 | -0.05 | 2017-11-22 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 463,454,539 | -2,792,000 | 8.55 | -0.05 | 2017-11-22 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,009,778 | -3,216,099 | 0.02 | -0.06 | 2017-11-22 |
| 36 | C00010 | CITIBANK N.A. | 319,813,543 | -15,240,329 | 5.90 | -0.28 | 2017-11-22 |
| 36 | Total changed named holdings | 3,914,590,787 | 0 | 72.19 | 0.00 | ||
| 270 | Unchanged named holdings | 585,104,753 | 0 | 10.79 | 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 | 2017-11-20 |
| Volume | 20,932,000 |
| Turnover | 24,319,490 |
| Average price | 1.162 |
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