WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 905,186,228 | 9,514,206 | 16.65 | 0.18 | 2018-06-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,217,577 | 3,220,000 | 1.90 | 0.06 | 2018-06-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 51,886,000 | 2,748,000 | 0.95 | 0.05 | 2018-06-22 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 89,730,966 | 2,268,000 | 1.65 | 0.04 | 2018-06-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,143,000 | 2,194,000 | 1.05 | 0.04 | 2018-06-22 |
| 6 | C00093 | BNP PARIBAS | 203,189,366 | 1,901,670 | 3.74 | 0.03 | 2018-06-22 |
| 7 | C00074 | DEUTSCHE BANK AG | 485,904,480 | 1,352,271 | 8.94 | 0.02 | 2018-06-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,410,000 | 856,000 | 1.53 | 0.02 | 2018-06-22 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,600,000 | 818,000 | 0.21 | 0.02 | 2018-06-22 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,839,687 | 806,000 | 0.71 | 0.01 | 2018-06-22 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,527,522 | 580,000 | 0.78 | 0.01 | 2018-06-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,124,485 | 484,000 | 0.04 | 0.01 | 2018-06-22 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,471,000 | 300,000 | 0.28 | 0.01 | 2018-06-22 |
| 14 | C00010 | CITIBANK N.A. | 254,256,351 | 270,625 | 4.68 | 0.00 | 2018-06-22 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,374,000 | 164,000 | 0.12 | 0.00 | 2018-06-22 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,466,000 | 140,000 | 0.19 | 0.00 | 2018-06-22 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,928,000 | 124,000 | 0.90 | 0.00 | 2018-06-22 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,740,000 | 110,000 | 0.12 | 0.00 | 2018-06-22 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,578,000 | 100,000 | 0.05 | 0.00 | 2018-06-22 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 228,000 | 100,000 | 0.00 | 0.00 | 2018-06-22 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,434,000 | 68,000 | 0.32 | 0.00 | 2018-06-22 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,058,000 | 60,000 | 0.07 | 0.00 | 2018-06-22 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 4,204,000 | 46,000 | 0.08 | 0.00 | 2018-06-22 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 850,000 | 36,000 | 0.02 | 0.00 | 2018-06-22 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | 30,000 | 0.00 | 0.00 | 2018-06-22 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,450,000 | 20,000 | 0.08 | 0.00 | 2018-06-22 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 288,000 | 20,000 | 0.01 | 0.00 | 2018-06-22 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 6,394,000 | 20,000 | 0.12 | 0.00 | 2018-06-22 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,446,000 | 20,000 | 0.12 | 0.00 | 2018-06-22 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 22,450,000 | 14,000 | 0.41 | 0.00 | 2018-06-22 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,426,000 | 4,000 | 0.49 | 0.00 | 2018-06-22 |
| 32 | B01184 | QUAM SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2018-06-22 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 524,008 | -361 | 0.01 | -0.00 | 2018-06-22 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 169,367,909 | -450 | 3.12 | -0.00 | 2018-06-22 |
| 35 | B01275 | SANFULL SECURITIES LTD | 780,000 | -2,000 | 0.01 | -0.00 | 2018-06-22 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,938,000 | -8,000 | 0.04 | -0.00 | 2018-06-22 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 726,000 | -8,000 | 0.01 | -0.00 | 2018-06-22 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 4,422,000 | -20,000 | 0.08 | -0.00 | 2018-06-22 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,802,000 | -68,000 | 0.05 | -0.00 | 2018-06-22 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 418,262,951 | -3,617,845 | 7.70 | -0.07 | 2018-06-22 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 320,246,207 | -4,834,000 | 5.89 | -0.09 | 2018-06-22 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 688,033,087 | -19,832,116 | 12.66 | -0.36 | 2018-06-22 |
| 42 | Total changed named holdings | 4,120,134,824 | 0 | 75.81 | 0.00 | ||
| 252 | Unchanged named holdings | 395,791,166 | 0 | 7.28 | 0.00 | ||
| 294 | Total named holdings | 4,515,925,990 | 0 | 83.09 | 0.00 | ||
| 38 | Unnamed Investor Participants | 5,106,000 | 0 | 0.09 | 0.00 | ||
| 332 | Total securities in CCASS | 4,521,031,990 | 0 | 83.18 | 0.00 | ||
| Securities not in CCASS | 914,100,830 | 0 | 16.82 | 0.00 | |||
| Issued securities | 5,435,132,820 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-20 |
| Volume | 25,629,639 |
| Turnover | 34,227,807 |
| Average price | 1.335 |
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