WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | 346,841,913 | 16,660,924 | 6.40 | 0.31 | 2017-11-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 249,401,172 | 1,246,000 | 4.60 | 0.02 | 2017-11-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,195,000 | 472,000 | 1.37 | 0.01 | 2017-11-29 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,474,000 | 300,000 | 0.27 | 0.01 | 2017-11-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,637,000 | 194,000 | 1.43 | 0.00 | 2017-11-29 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 744,000 | 84,000 | 0.01 | 0.00 | 2017-11-29 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,882,000 | 32,000 | 0.16 | 0.00 | 2017-11-29 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 8,444,000 | 30,000 | 0.16 | 0.00 | 2017-11-29 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 7,306,000 | 20,000 | 0.13 | 0.00 | 2017-11-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 72,872,000 | 10,000 | 1.34 | 0.00 | 2017-11-29 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 766,000 | 10,000 | 0.01 | 0.00 | 2017-11-29 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,347,136 | 6,000 | 0.63 | 0.00 | 2017-11-29 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,388,000 | 2,000 | 0.04 | 0.00 | 2017-11-29 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,139,000 | -10,000 | 0.30 | -0.00 | 2017-11-29 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 25,779,000 | -30,000 | 0.48 | -0.00 | 2017-11-29 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 64,000 | -36,000 | 0.00 | -0.00 | 2017-11-29 |
| 17 | C00093 | BNP PARIBAS | 209,663,175 | -40,000 | 3.87 | -0.00 | 2017-11-29 |
| 18 | B01184 | QUAM SECURITIES LTD | 104,000 | -44,000 | 0.00 | -0.00 | 2017-11-29 |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2017-11-29 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 58,000 | -130,000 | 0.00 | -0.00 | 2017-11-29 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,464,000 | -132,000 | 0.34 | -0.00 | 2017-11-29 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,078,000 | -164,000 | 1.73 | -0.00 | 2017-11-29 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 118,847,012 | -178,000 | 2.19 | -0.00 | 2017-11-29 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 676,312,279 | -334,000 | 12.47 | -0.01 | 2017-11-29 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,800,000 | -500,000 | 0.16 | -0.01 | 2017-11-29 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 428,452,539 | -796,000 | 7.90 | -0.01 | 2017-11-29 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 807,427,242 | -1,782,000 | 14.89 | -0.03 | 2017-11-29 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 177,023,867 | -14,790,924 | 3.26 | -0.27 | 2017-11-29 |
| 28 | Total changed named holdings | 3,479,520,335 | 0 | 64.17 | 0.00 | ||
| 278 | Unchanged named holdings | 1,020,212,755 | 0 | 18.81 | 0.00 | ||
| 306 | Total named holdings | 4,499,733,090 | 0 | 82.98 | 0.00 | ||
| 42 | Unnamed Investor Participants | 7,178,000 | 0 | 0.13 | 0.00 | ||
| 348 | Total securities in CCASS | 4,506,911,090 | 0 | 83.11 | 0.00 | ||
| Securities not in CCASS | 915,621,730 | 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 | 2017-11-27 |
| Volume | 13,446,000 |
| Turnover | 15,194,591 |
| Average price | 1.130 |
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