WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | 236,320,172 | 33,486,000 | 4.36 | 0.62 | 2017-12-07 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 93,324,966 | 1,008,000 | 1.72 | 0.02 | 2017-12-07 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,458,000 | 996,000 | 0.38 | 0.02 | 2017-12-07 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,859,000 | 816,000 | 1.36 | 0.02 | 2017-12-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 71,946,000 | 766,000 | 1.33 | 0.01 | 2017-12-07 |
| 6 | B01716 | ORIENT SECURITIES LTD | 948,000 | 448,000 | 0.02 | 0.01 | 2017-12-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 182,205,350 | 326,156 | 3.36 | 0.01 | 2017-12-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 683,278,679 | 308,000 | 12.60 | 0.01 | 2017-12-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,352,000 | 180,000 | 1.74 | 0.00 | 2017-12-07 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,087,000 | 142,000 | 1.44 | 0.00 | 2017-12-07 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 324,000 | 120,000 | 0.01 | 0.00 | 2017-12-07 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,160,000 | 110,000 | 0.04 | 0.00 | 2017-12-07 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,812,000 | 110,000 | 0.81 | 0.00 | 2017-12-07 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,489,000 | 50,000 | 0.29 | 0.00 | 2017-12-07 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,230,000 | 40,000 | 0.15 | 0.00 | 2017-12-07 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 100,000 | 34,000 | 0.00 | 0.00 | 2017-12-07 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 690,000 | 30,000 | 0.01 | 0.00 | 2017-12-07 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,778,000 | 10,000 | 0.05 | 0.00 | 2017-12-07 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,022,000 | 10,000 | 0.02 | 0.00 | 2017-12-07 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,780,000 | 8,000 | 0.05 | 0.00 | 2017-12-07 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 34,399 | -842 | 0.00 | -0.00 | 2017-12-07 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 118,771,772 | -10,000 | 2.19 | -0.00 | 2017-12-07 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 564,000 | -10,000 | 0.01 | -0.00 | 2017-12-07 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 1,470,000 | -10,000 | 0.03 | -0.00 | 2017-12-07 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,201,136 | -32,000 | 0.63 | -0.00 | 2017-12-07 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,054,000 | -34,000 | 0.02 | -0.00 | 2017-12-07 |
| 27 | C00093 | BNP PARIBAS | 209,290,575 | -35,200 | 3.86 | -0.00 | 2017-12-07 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,958,000 | -50,000 | 0.04 | -0.00 | 2017-12-07 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 26,057,000 | -60,000 | 0.48 | -0.00 | 2017-12-07 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,928,000 | -84,000 | 0.05 | -0.00 | 2017-12-07 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,161,425 | -288,000 | 0.02 | -0.01 | 2017-12-07 |
| 32 | C00074 | DEUTSCHE BANK AG | 362,905,466 | -724,956 | 6.69 | -0.01 | 2017-12-07 |
| 33 | C00010 | CITIBANK N.A. | 315,588,385 | -805,158 | 5.82 | -0.01 | 2017-12-07 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 789,147,842 | -1,652,000 | 14.55 | -0.03 | 2017-12-07 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 430,647,301 | -35,202,000 | 7.94 | -0.65 | 2017-12-07 |
| 35 | Total changed named holdings | 3,907,943,468 | 0 | 72.07 | 0.00 | ||
| 270 | Unchanged named holdings | 594,164,622 | 0 | 10.96 | 0.00 | ||
| 305 | Total named holdings | 4,502,108,090 | 0 | 83.03 | 0.00 | ||
| 42 | Unnamed Investor Participants | 7,178,000 | 0 | 0.13 | 0.00 | ||
| 347 | Total securities in CCASS | 4,509,286,090 | 0 | 83.16 | 0.00 | ||
| Securities not in CCASS | 913,246,730 | 0 | 16.84 | 0.00 | |||
| Issued securities | 5,422,532,820 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-05 |
| Volume | 7,538,678 |
| Turnover | 8,630,222 |
| Average price | 1.145 |
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