WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2018-07-09 to 2018-07-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 177,959,558 | 4,870,000 | 3.27 | 0.09 | 2018-07-10 |
| 2 | C00010 | CITIBANK N.A. | 257,913,630 | 2,900,000 | 4.75 | 0.05 | 2018-07-10 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 49,892,681 | 1,045,000 | 0.92 | 0.02 | 2018-07-10 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,497,000 | 776,000 | 1.15 | 0.01 | 2018-07-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,940,128 | 734,000 | 0.09 | 0.01 | 2018-07-10 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 418,847,051 | 694,000 | 7.71 | 0.01 | 2018-07-10 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,494,000 | 486,000 | 0.91 | 0.01 | 2018-07-10 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 655,701,630 | 167,190 | 12.06 | 0.00 | 2018-07-10 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 92,764,966 | 88,000 | 1.71 | 0.00 | 2018-07-10 |
| 10 | B01184 | QUAM SECURITIES LTD | 158,000 | 78,000 | 0.00 | 0.00 | 2018-07-10 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 7,080,000 | 52,000 | 0.13 | 0.00 | 2018-07-10 |
| 12 | B01460 | BERICH BROKERAGE LTD | 292,000 | 30,000 | 0.01 | 0.00 | 2018-07-10 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,586,000 | 12,000 | 0.19 | 0.00 | 2018-07-10 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,056,000 | 10,000 | 0.20 | 0.00 | 2018-07-10 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2018-07-10 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 976,000 | 8,000 | 0.02 | 0.00 | 2018-07-10 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 524,086 | -1,190 | 0.01 | -0.00 | 2018-07-10 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,442,000 | -2,000 | 0.08 | -0.00 | 2018-07-10 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 734,000 | -2,000 | 0.01 | -0.00 | 2018-07-10 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 164,839 | -2,000 | 0.00 | -0.00 | 2018-07-10 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 6,384,000 | -10,000 | 0.12 | -0.00 | 2018-07-10 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 4,064,000 | -20,000 | 0.07 | -0.00 | 2018-07-10 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 24,927,000 | -20,000 | 0.46 | -0.00 | 2018-07-10 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -56,000 | 0.00 | -0.00 | 2018-07-10 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 130,000 | -68,000 | 0.00 | -0.00 | 2018-07-10 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,014,000 | -70,000 | 0.04 | -0.00 | 2018-07-10 |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 298,000 | -80,000 | 0.01 | -0.00 | 2018-07-10 |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2018-07-10 |
| 29 | C00093 | BNP PARIBAS | 191,894,768 | -139,200 | 3.53 | -0.00 | 2018-07-10 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,098,000 | -168,000 | 0.06 | -0.00 | 2018-07-10 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,215,577 | -514,000 | 1.92 | -0.01 | 2018-07-10 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,814,000 | -610,000 | 1.54 | -0.01 | 2018-07-10 |
| 33 | B01130 | BOCI SECURITIES LTD | 55,254,000 | -612,000 | 1.02 | -0.01 | 2018-07-10 |
| 34 | C00074 | DEUTSCHE BANK AG | 495,344,967 | -1,743,800 | 9.11 | -0.03 | 2018-07-10 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 900,347,247 | -1,826,000 | 16.57 | -0.03 | 2018-07-10 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 328,481,013 | -2,642,000 | 6.04 | -0.05 | 2018-07-10 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,609,522 | -3,274,000 | 0.14 | -0.06 | 2018-07-10 |
| 37 | Total changed named holdings | 4,014,097,663 | 0 | 73.85 | 0.00 | ||
| 254 | Unchanged named holdings | 501,828,327 | 0 | 9.23 | 0.00 | ||
| 291 | Total named holdings | 4,515,925,990 | 0 | 83.09 | 0.00 | ||
| 38 | Unnamed Investor Participants | 5,106,000 | 0 | 0.09 | 0.00 | ||
| 329 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-06 |
| Volume | 13,774,810 |
| Turnover | 16,202,762 |
| Average price | 1.176 |
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