WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | B01161 | UBS SECURITIES HONG KONG LTD | 456,101,301 | 24,388,000 | 8.41 | 0.45 | 2017-12-12 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,908,000 | 2,386,000 | 0.42 | 0.04 | 2017-12-12 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,505,000 | 1,118,000 | 0.32 | 0.02 | 2017-12-12 |
| 4 | C00093 | BNP PARIBAS | 210,569,575 | 1,115,700 | 3.88 | 0.02 | 2017-12-12 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 185,349,055 | 829,705 | 3.42 | 0.02 | 2017-12-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 685,419,734 | 705,055 | 12.64 | 0.01 | 2017-12-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,591,750 | 576,965 | 0.03 | 0.01 | 2017-12-12 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 850,000 | 350,000 | 0.02 | 0.01 | 2017-12-12 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,577,000 | 316,000 | 1.41 | 0.01 | 2017-12-12 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,216,000 | 308,000 | 1.74 | 0.01 | 2017-12-12 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,513,047 | 162,000 | 0.60 | 0.00 | 2017-12-12 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,002,000 | 108,000 | 0.17 | 0.00 | 2017-12-12 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,124,000 | 90,000 | 0.76 | 0.00 | 2017-12-12 |
| 14 | B01184 | QUAM SECURITIES LTD | 150,000 | 46,000 | 0.00 | 0.00 | 2017-12-12 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,501,000 | 44,000 | 1.45 | 0.00 | 2017-12-12 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 26,169,000 | 34,000 | 0.48 | 0.00 | 2017-12-12 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,060,000 | 30,000 | 0.07 | 0.00 | 2017-12-12 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,142,000 | 30,000 | 0.09 | 0.00 | 2017-12-12 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,560,000 | 22,000 | 0.10 | 0.00 | 2017-12-12 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 636,000 | 16,000 | 0.01 | 0.00 | 2017-12-12 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,988,000 | 10,000 | 0.26 | 0.00 | 2017-12-12 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,688,000 | 10,000 | 0.05 | 0.00 | 2017-12-12 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 468,000 | 10,000 | 0.01 | 0.00 | 2017-12-12 |
| 24 | B01130 | BOCI SECURITIES LTD | 74,692,000 | 6,000 | 1.38 | 0.00 | 2017-12-12 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,928,000 | 6,000 | 0.04 | 0.00 | 2017-12-12 |
| 26 | B01340 | LEHIN SECURITIES LTD | 170,750 | -1,055 | 0.00 | -0.00 | 2017-12-12 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 7,418,000 | -4,000 | 0.14 | -0.00 | 2017-12-12 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,562,000 | -20,000 | 0.16 | -0.00 | 2017-12-12 |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 200,000 | -30,000 | 0.00 | -0.00 | 2017-12-12 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,254,000 | -30,000 | 0.08 | -0.00 | 2017-12-12 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 690,000 | -50,000 | 0.01 | -0.00 | 2017-12-12 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,728,000 | -300,000 | 0.59 | -0.01 | 2017-12-12 |
| 33 | C00010 | CITIBANK N.A. | 314,126,385 | -670,000 | 5.79 | -0.01 | 2017-12-12 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 783,272,865 | -987,705 | 14.44 | -0.02 | 2017-12-12 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 116,483,023 | -1,956,749 | 2.15 | -0.04 | 2017-12-12 |
| 36 | C00074 | DEUTSCHE BANK AG | 359,872,525 | -3,354,370 | 6.64 | -0.06 | 2017-12-12 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,749,898 | -25,313,546 | 3.85 | -0.47 | 2017-12-12 |
| 37 | Total changed named holdings | 3,883,235,908 | 0 | 71.61 | 0.00 | ||
| 269 | Unchanged named holdings | 618,872,182 | 0 | 11.41 | 0.00 | ||
| 306 | Total named holdings | 4,502,108,090 | 0 | 83.03 | 0.00 | ||
| 42 | Unnamed Investor Participants | 7,178,000 | 0 | 0.13 | 0.00 | ||
| 348 | 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 | 2017-12-08 |
| Volume | 16,047,694 |
| Turnover | 17,395,282 |
| Average price | 1.084 |
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