WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,565,172 | 4,506,000 | 3.94 | 0.08 | 2017-11-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 332,128,088 | 3,456,606 | 6.12 | 0.06 | 2017-11-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,449,926 | 3,440,148 | 0.08 | 0.06 | 2017-11-23 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,511,000 | 2,878,000 | 1.34 | 0.05 | 2017-11-23 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,805,000 | 2,340,000 | 0.29 | 0.04 | 2017-11-23 |
| 6 | B01130 | BOCI SECURITIES LTD | 72,760,000 | 1,924,000 | 1.34 | 0.04 | 2017-11-23 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,750,000 | 1,000,000 | 0.25 | 0.02 | 2017-11-23 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 94,236,966 | 1,000,000 | 1.74 | 0.02 | 2017-11-23 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,300,000 | 500,000 | 0.17 | 0.01 | 2017-11-23 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 176,525,409 | 418,000 | 3.26 | 0.01 | 2017-11-23 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,938,000 | 320,000 | 0.79 | 0.01 | 2017-11-23 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 118,371,012 | 292,000 | 2.18 | 0.01 | 2017-11-23 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,214,000 | 200,000 | 0.04 | 0.00 | 2017-11-23 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 188,000 | 154,000 | 0.00 | 0.00 | 2017-11-23 |
| 15 | C00093 | BNP PARIBAS | 206,691,575 | 99,000 | 3.81 | 0.00 | 2017-11-23 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,008,000 | 98,000 | 0.06 | 0.00 | 2017-11-23 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,014,000 | 90,000 | 0.02 | 0.00 | 2017-11-23 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,920,000 | 60,000 | 0.26 | 0.00 | 2017-11-23 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,818,000 | 60,000 | 0.05 | 0.00 | 2017-11-23 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,374,000 | 40,000 | 0.06 | 0.00 | 2017-11-23 |
| 21 | B01610 | KGI ASIA LTD | 9,930,000 | 38,000 | 0.18 | 0.00 | 2017-11-23 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 5,142,000 | 24,000 | 0.09 | 0.00 | 2017-11-23 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 4,398,000 | 20,000 | 0.08 | 0.00 | 2017-11-23 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 8,414,000 | 20,000 | 0.16 | 0.00 | 2017-11-23 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,438,000 | 20,000 | 0.10 | 0.00 | 2017-11-23 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 806,000 | 16,000 | 0.01 | 0.00 | 2017-11-23 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,000 | 16,000 | 0.00 | 0.00 | 2017-11-23 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,582,000 | 10,000 | 0.14 | 0.00 | 2017-11-23 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 136,000 | 6,000 | 0.00 | 0.00 | 2017-11-23 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 24,001 | -1,100 | 0.00 | -0.00 | 2017-11-23 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,082,000 | -10,000 | 0.15 | -0.00 | 2017-11-23 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 7,116,000 | -20,000 | 0.13 | -0.00 | 2017-11-23 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,098,000 | -20,000 | 0.09 | -0.00 | 2017-11-23 |
| 34 | B01184 | QUAM SECURITIES LTD | 94,000 | -20,000 | 0.00 | -0.00 | 2017-11-23 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,218,000 | -24,000 | 1.74 | -0.00 | 2017-11-23 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 25,765,000 | -40,000 | 0.48 | -0.00 | 2017-11-23 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,200,000 | -50,000 | 0.02 | -0.00 | 2017-11-23 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 813,985,242 | -70,000 | 15.01 | -0.00 | 2017-11-23 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,190,000 | -406,000 | 0.04 | -0.01 | 2017-11-23 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,693,000 | -808,000 | 1.47 | -0.01 | 2017-11-23 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,294,000 | -1,316,000 | 0.34 | -0.02 | 2017-11-23 |
| 42 | C00010 | CITIBANK N.A. | 315,833,543 | -3,980,000 | 5.82 | -0.07 | 2017-11-23 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,939,136 | -4,794,654 | 0.63 | -0.09 | 2017-11-23 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 457,968,539 | -5,486,000 | 8.45 | -0.10 | 2017-11-23 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 695,738,279 | -6,000,000 | 12.83 | -0.11 | 2017-11-23 |
| 45 | Total changed named holdings | 4,000,890,888 | 0 | 73.78 | 0.00 | ||
| 261 | Unchanged named holdings | 498,804,652 | 0 | 9.20 | 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 | 2017-11-21 |
| Volume | 22,690,900 |
| Turnover | 25,738,665 |
| Average price | 1.134 |
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