WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2018-03-26 to 2018-03-27
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 | 220,178,470 | 32,838,000 | 4.05 | 0.60 | 2018-03-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200,190,612 | 10,334,984 | 3.68 | 0.19 | 2018-03-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,025,545 | 6,800,640 | 0.17 | 0.13 | 2018-03-27 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,642,544 | 3,338,000 | 2.13 | 0.06 | 2018-03-27 |
| 5 | B01824 | INSTINET PACIFIC LTD | 1,988,000 | 1,988,000 | 0.04 | 0.04 | 2018-03-27 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 103,731,594 | 1,104,000 | 1.91 | 0.02 | 2018-03-27 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,984,000 | 866,000 | 0.28 | 0.02 | 2018-03-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 746,413,394 | 731,075 | 13.74 | 0.01 | 2018-03-27 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,078,000 | 428,000 | 0.33 | 0.01 | 2018-03-27 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,292,000 | 370,000 | 0.06 | 0.01 | 2018-03-27 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,653,000 | 360,000 | 0.25 | 0.01 | 2018-03-27 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,846,000 | 354,000 | 0.03 | 0.01 | 2018-03-27 |
| 13 | B01130 | BOCI SECURITIES LTD | 49,842,000 | 288,000 | 0.92 | 0.01 | 2018-03-27 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,751,112 | 282,000 | 0.73 | 0.01 | 2018-03-27 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,694,000 | 180,000 | 0.05 | 0.00 | 2018-03-27 |
| 16 | C00093 | BNP PARIBAS | 200,960,779 | 122,300 | 3.70 | 0.00 | 2018-03-27 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 286,000 | 72,000 | 0.01 | 0.00 | 2018-03-27 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2018-03-27 |
| 19 | B01815 | T & F EQUITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-03-27 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,848,000 | 8,000 | 0.05 | 0.00 | 2018-03-27 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 24,457 | -1,437 | 0.00 | -0.00 | 2018-03-27 |
| 22 | B01275 | SANFULL SECURITIES LTD | 766,000 | -2,000 | 0.01 | -0.00 | 2018-03-27 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 8,470,000 | -10,000 | 0.16 | -0.00 | 2018-03-27 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,504,000 | -10,000 | 0.08 | -0.00 | 2018-03-27 |
| 25 | B01141 | FE SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2018-03-27 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2018-03-27 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,994,850 | -20,000 | 0.11 | -0.00 | 2018-03-27 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 328,000 | -20,000 | 0.01 | -0.00 | 2018-03-27 |
| 29 | B01493 | YARDLEY SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-03-27 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,558,000 | -22,000 | 0.03 | -0.00 | 2018-03-27 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 244,272,000 | -28,000 | 4.50 | -0.00 | 2018-03-27 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,072,000 | -30,000 | 0.07 | -0.00 | 2018-03-27 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 4,688,000 | -40,000 | 0.09 | -0.00 | 2018-03-27 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 1,802,000 | -40,000 | 0.03 | -0.00 | 2018-03-27 |
| 35 | B02039 | ZHONG JIA SECURITIES LTD | 24,000 | -40,000 | 0.00 | -0.00 | 2018-03-27 |
| 36 | B01298 | GET NICE SECURITIES LTD | 222,000 | -50,000 | 0.00 | -0.00 | 2018-03-27 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 23,798,000 | -60,000 | 0.44 | -0.00 | 2018-03-27 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 404,000 | -100,000 | 0.01 | -0.00 | 2018-03-27 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 6,466,000 | -100,000 | 0.12 | -0.00 | 2018-03-27 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 466,000 | -100,000 | 0.01 | -0.00 | 2018-03-27 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,054,000 | -110,000 | 0.22 | -0.00 | 2018-03-27 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 1,742,000 | -110,000 | 0.03 | -0.00 | 2018-03-27 |
| 43 | B01610 | KGI ASIA LTD | 8,702,000 | -132,000 | 0.16 | -0.00 | 2018-03-27 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,949,000 | -172,000 | 1.10 | -0.00 | 2018-03-27 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,626,000 | -180,000 | 0.16 | -0.00 | 2018-03-27 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 6,588,000 | -196,000 | 0.12 | -0.00 | 2018-03-27 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,366,000 | -244,000 | 0.98 | -0.00 | 2018-03-27 |
| 48 | B01584 | CHIEF SECURITIES LTD | 2,122,000 | -300,000 | 0.04 | -0.01 | 2018-03-27 |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,760,000 | -720,000 | 0.05 | -0.01 | 2018-03-27 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,856,000 | -1,444,000 | 1.64 | -0.03 | 2018-03-27 |
| 51 | C00010 | CITIBANK N.A. | 292,269,321 | -1,918,000 | 5.38 | -0.04 | 2018-03-27 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 84,000 | -5,410,000 | 0.00 | -0.10 | 2018-03-27 |
| 53 | C00074 | DEUTSCHE BANK AG | 499,820,854 | -6,345,562 | 9.20 | -0.12 | 2018-03-27 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 431,129,299 | -9,618,000 | 7.94 | -0.18 | 2018-03-27 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 683,958,539 | -32,862,000 | 12.59 | -0.60 | 2018-03-27 |
| 55 | Total changed named holdings | 4,205,651,370 | 0 | 77.41 | 0.00 | ||
| 242 | Unchanged named holdings | 309,360,670 | 0 | 5.69 | 0.00 | ||
| 297 | Total named holdings | 4,515,012,040 | 0 | 83.11 | 0.00 | ||
| 39 | Unnamed Investor Participants | 3,636,000 | 0 | 0.07 | 0.00 | ||
| 336 | Total securities in CCASS | 4,518,648,040 | 0 | 83.17 | 0.00 | ||
| Securities not in CCASS | 914,184,780 | 0 | 16.83 | 0.00 | |||
| Issued securities | 5,432,832,820 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-23 |
| Volume | 33,950,563 |
| Turnover | 47,063,542 |
| Average price | 1.386 |
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