WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2018-01-03 to 2018-01-04
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 | 385,769,928 | 5,175,664 | 7.11 | 0.10 | 2018-01-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,554,000 | 4,330,000 | 1.80 | 0.08 | 2018-01-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,196,750 | 3,808,000 | 0.11 | 0.07 | 2018-01-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 764,312,665 | 1,778,000 | 14.10 | 0.03 | 2018-01-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,588,504 | 750,000 | 0.71 | 0.01 | 2018-01-04 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,136,000 | 174,000 | 0.46 | 0.00 | 2018-01-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 693,652,568 | 152,000 | 12.79 | 0.00 | 2018-01-04 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 8,112,000 | 150,000 | 0.15 | 0.00 | 2018-01-04 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,250,000 | 114,000 | 0.02 | 0.00 | 2018-01-04 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 185,314,086 | 105,007 | 3.42 | 0.00 | 2018-01-04 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,550,000 | 100,000 | 0.23 | 0.00 | 2018-01-04 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,556,000 | 90,000 | 0.08 | 0.00 | 2018-01-04 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,466,000 | 88,000 | 0.10 | 0.00 | 2018-01-04 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,122,000 | 78,000 | 0.04 | 0.00 | 2018-01-04 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,896,000 | 76,000 | 0.05 | 0.00 | 2018-01-04 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,614,000 | 74,000 | 0.79 | 0.00 | 2018-01-04 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 170,000 | 70,000 | 0.00 | 0.00 | 2018-01-04 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,280,000 | 64,000 | 0.08 | 0.00 | 2018-01-04 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 638,000 | 64,000 | 0.01 | 0.00 | 2018-01-04 |
| 20 | B01610 | KGI ASIA LTD | 10,048,000 | 60,000 | 0.19 | 0.00 | 2018-01-04 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,674,000 | 50,000 | 0.27 | 0.00 | 2018-01-04 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,422,000 | 50,000 | 0.04 | 0.00 | 2018-01-04 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,640,000 | 40,000 | 0.05 | 0.00 | 2018-01-04 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-04 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 796,000 | 20,000 | 0.01 | 0.00 | 2018-01-04 |
| 26 | B01740 | WIN SECURITIES LTD | 21,566,000 | 12,000 | 0.40 | 0.00 | 2018-01-04 |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,920,000 | 10,000 | 0.05 | 0.00 | 2018-01-04 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 544,000 | 10,000 | 0.01 | 0.00 | 2018-01-04 |
| 29 | B01427 | TSE'S SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2018-01-04 |
| 30 | B01267 | WINFULL SECURITIES LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2018-01-04 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 25,265 | 1,000 | 0.00 | 0.00 | 2018-01-04 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 436,000 | -2,000 | 0.01 | -0.00 | 2018-01-04 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 284,000 | -2,000 | 0.01 | -0.00 | 2018-01-04 |
| 34 | C00093 | BNP PARIBAS | 204,442,075 | -9,000 | 3.77 | -0.00 | 2018-01-04 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 3,938,000 | -10,000 | 0.07 | -0.00 | 2018-01-04 |
| 36 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,000 | -10,000 | 0.00 | -0.00 | 2018-01-04 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 74,000 | -14,000 | 0.00 | -0.00 | 2018-01-04 |
| 38 | C00010 | CITIBANK N.A. | 312,415,414 | -15,671 | 5.76 | -0.00 | 2018-01-04 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,360,000 | -20,000 | 0.04 | -0.00 | 2018-01-04 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,538,000 | -22,000 | 0.16 | -0.00 | 2018-01-04 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 402,000 | -26,000 | 0.01 | -0.00 | 2018-01-04 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 444,000 | -40,000 | 0.01 | -0.00 | 2018-01-04 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,980,000 | -40,000 | 0.07 | -0.00 | 2018-01-04 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 7,338,000 | -40,000 | 0.14 | -0.00 | 2018-01-04 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,688,000 | -40,000 | 0.58 | -0.00 | 2018-01-04 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 25,837,000 | -44,000 | 0.48 | -0.00 | 2018-01-04 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 228,000 | -50,000 | 0.00 | -0.00 | 2018-01-04 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,178,000 | -54,000 | 0.15 | -0.00 | 2018-01-04 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 5,042,000 | -70,000 | 0.09 | -0.00 | 2018-01-04 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,073,815 | -92,000 | 3.58 | -0.00 | 2018-01-04 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 2,900,000 | -100,000 | 0.05 | -0.00 | 2018-01-04 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,768,000 | -110,000 | 0.03 | -0.00 | 2018-01-04 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,139,000 | -370,000 | 0.28 | -0.01 | 2018-01-04 |
| 54 | B01130 | BOCI SECURITIES LTD | 68,966,000 | -820,000 | 1.27 | -0.02 | 2018-01-04 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 90,416,966 | -1,870,000 | 1.67 | -0.03 | 2018-01-04 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,107,000 | -3,508,000 | 1.31 | -0.06 | 2018-01-04 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 462,862,414 | -3,759,000 | 8.54 | -0.07 | 2018-01-04 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 133,531,023 | -6,396,000 | 2.46 | -0.12 | 2018-01-04 |
| 58 | Total changed named holdings | 3,993,448,473 | 0 | 73.65 | 0.00 | ||
| 246 | Unchanged named holdings | 506,318,567 | 0 | 9.34 | 0.00 | ||
| 304 | Total named holdings | 4,499,767,040 | 0 | 82.98 | 0.00 | ||
| 40 | Unnamed Investor Participants | 7,150,000 | 0 | 0.13 | 0.00 | ||
| 344 | Total securities in CCASS | 4,506,917,040 | 0 | 83.11 | 0.00 | ||
| Securities not in CCASS | 915,615,780 | 0 | 16.89 | 0.00 | |||
| Issued securities | 5,422,532,820 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-02 |
| Volume | 24,375,000 |
| Turnover | 29,571,800 |
| Average price | 1.213 |
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