WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2018-07-26 to 2018-07-27
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,858,000 | 8,004,000 | 1.06 | 0.15 | 2018-07-27 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 427,365,051 | 4,178,000 | 7.86 | 0.08 | 2018-07-27 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,088,000 | 2,932,000 | 0.35 | 0.05 | 2018-07-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,141,822 | 2,892,300 | 0.33 | 0.05 | 2018-07-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 633,400,034 | 2,441,600 | 11.65 | 0.04 | 2018-07-27 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,646,000 | 990,000 | 0.14 | 0.02 | 2018-07-27 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2018-07-27 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,006,000 | 400,000 | 0.04 | 0.01 | 2018-07-27 |
| 9 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2018-07-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,432,000 | 124,000 | 1.61 | 0.00 | 2018-07-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,266,000 | 118,000 | 0.06 | 0.00 | 2018-07-27 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 904,000 | 100,000 | 0.02 | 0.00 | 2018-07-27 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 22,961,000 | 68,000 | 0.42 | 0.00 | 2018-07-27 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,486,000 | 50,000 | 0.08 | 0.00 | 2018-07-27 |
| 15 | B01246 | ROCTEC SECURITIES CO LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2018-07-27 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,118,000 | 30,000 | 0.20 | 0.00 | 2018-07-27 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 134,000 | 30,000 | 0.00 | 0.00 | 2018-07-27 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,042,000 | 26,000 | 0.04 | 0.00 | 2018-07-27 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,650,000 | 20,000 | 0.05 | 0.00 | 2018-07-27 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2018-07-27 |
| 21 | B01427 | TSE'S SECURITIES LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2018-07-27 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 6,324,000 | 10,000 | 0.12 | 0.00 | 2018-07-27 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 6,760,000 | 10,000 | 0.12 | 0.00 | 2018-07-27 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 348,000 | 10,000 | 0.01 | 0.00 | 2018-07-27 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2018-07-27 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 174,000 | 6,000 | 0.00 | 0.00 | 2018-07-27 |
| 27 | B01740 | WIN SECURITIES LTD | 21,494,000 | 6,000 | 0.40 | 0.00 | 2018-07-27 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 896,000 | 4,000 | 0.02 | 0.00 | 2018-07-27 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,042,000 | 2,000 | 0.07 | 0.00 | 2018-07-27 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 4,094,000 | -10,000 | 0.08 | -0.00 | 2018-07-27 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,962,000 | -10,000 | 0.13 | -0.00 | 2018-07-27 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,874,000 | -16,000 | 0.03 | -0.00 | 2018-07-27 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 578,000 | -20,000 | 0.01 | -0.00 | 2018-07-27 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 344,000 | -30,000 | 0.01 | -0.00 | 2018-07-27 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 116,000 | -34,000 | 0.00 | -0.00 | 2018-07-27 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 624,000 | -40,000 | 0.01 | -0.00 | 2018-07-27 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,448,000 | -40,000 | 0.08 | -0.00 | 2018-07-27 |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 60,000 | -64,000 | 0.00 | -0.00 | 2018-07-27 |
| 39 | B01610 | KGI ASIA LTD | 6,726,000 | -100,000 | 0.12 | -0.00 | 2018-07-27 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,953,681 | -386,000 | 0.90 | -0.01 | 2018-07-27 |
| 41 | C00093 | BNP PARIBAS | 191,643,627 | -434,259 | 3.53 | -0.01 | 2018-07-27 |
| 42 | C00010 | CITIBANK N.A. | 261,899,630 | -480,000 | 4.82 | -0.01 | 2018-07-27 |
| 43 | B01130 | BOCI SECURITIES LTD | 52,674,000 | -740,000 | 0.97 | -0.01 | 2018-07-27 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 107,591,577 | -766,000 | 1.98 | -0.01 | 2018-07-27 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 89,108,966 | -838,000 | 1.64 | -0.02 | 2018-07-27 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,611,000 | -1,026,000 | 1.12 | -0.02 | 2018-07-27 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,933,664 | -1,425,870 | 0.07 | -0.03 | 2018-07-27 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 742,000 | -1,490,000 | 0.01 | -0.03 | 2018-07-27 |
| 49 | C00074 | DEUTSCHE BANK AG | 497,735,973 | -2,858,171 | 9.16 | -0.05 | 2018-07-27 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 159,535,357 | -3,533,600 | 2.94 | -0.07 | 2018-07-27 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 906,333,947 | -4,163,300 | 16.68 | -0.08 | 2018-07-27 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 314,305,589 | -4,666,700 | 5.78 | -0.09 | 2018-07-27 |
| 52 | Total changed named holdings | 4,062,534,918 | 0 | 74.75 | 0.00 | ||
| 242 | Unchanged named holdings | 453,463,072 | 0 | 8.34 | 0.00 | ||
| 294 | Total named holdings | 4,515,997,990 | 0 | 83.09 | 0.00 | ||
| 38 | Unnamed Investor Participants | 5,106,000 | 0 | 0.09 | 0.00 | ||
| 332 | Total securities in CCASS | 4,521,103,990 | 0 | 83.18 | 0.00 | ||
| Securities not in CCASS | 914,028,830 | 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 | 2018-07-25 |
| Volume | 22,796,000 |
| Turnover | 30,424,200 |
| Average price | 1.335 |
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