WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | 904,230,160 | 4,712,247 | 16.64 | 0.09 | 2018-08-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 168,938,407 | 4,488,762 | 3.11 | 0.08 | 2018-08-06 |
| 3 | C00010 | CITIBANK N.A. | 263,774,440 | 976,410 | 4.85 | 0.02 | 2018-08-06 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,607,000 | 620,000 | 0.31 | 0.01 | 2018-08-06 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,437,000 | 468,000 | 1.13 | 0.01 | 2018-08-06 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 6,064,000 | 410,000 | 0.11 | 0.01 | 2018-08-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,531,681 | 378,000 | 1.00 | 0.01 | 2018-08-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 50,452,000 | 174,000 | 0.93 | 0.00 | 2018-08-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,691,577 | 164,000 | 2.00 | 0.00 | 2018-08-06 |
| 10 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-08-06 |
| 11 | B01610 | KGI ASIA LTD | 6,814,000 | 42,000 | 0.13 | 0.00 | 2018-08-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 648,292,537 | 37,793 | 11.93 | 0.00 | 2018-08-06 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,902,000 | 30,000 | 0.05 | 0.00 | 2018-08-06 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,238,000 | 24,000 | 0.08 | 0.00 | 2018-08-06 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 6,810,000 | 20,000 | 0.13 | 0.00 | 2018-08-06 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 640,000 | 20,000 | 0.01 | 0.00 | 2018-08-06 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,408,000 | 20,000 | 0.06 | 0.00 | 2018-08-06 |
| 18 | B01275 | SANFULL SECURITIES LTD | 738,000 | 6,000 | 0.01 | 0.00 | 2018-08-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,126,000 | 2,000 | 0.04 | 0.00 | 2018-08-06 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,104,000 | 2,000 | 0.13 | 0.00 | 2018-08-06 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-08-06 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 165,839 | 1,000 | 0.00 | 0.00 | 2018-08-06 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 525,906 | -1,000 | 0.01 | -0.00 | 2018-08-06 |
| 24 | B01824 | INSTINET PACIFIC LTD | 0 | -3,000 | -0.00 | 2018-08-06 | |
| 25 | B01740 | WIN SECURITIES LTD | 21,490,000 | -6,000 | 0.40 | -0.00 | 2018-08-06 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,068,000 | -18,000 | 0.02 | -0.00 | 2018-08-06 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 594,000 | -20,000 | 0.01 | -0.00 | 2018-08-06 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,880,850 | -20,000 | 0.11 | -0.00 | 2018-08-06 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,052,000 | -36,000 | 0.20 | -0.00 | 2018-08-06 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,582,000 | -36,000 | 0.16 | -0.00 | 2018-08-06 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 426,000 | -40,000 | 0.01 | -0.00 | 2018-08-06 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,306,000 | -50,000 | 0.26 | -0.00 | 2018-08-06 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,746,000 | -50,000 | 0.12 | -0.00 | 2018-08-06 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 962,000 | -54,000 | 0.02 | -0.00 | 2018-08-06 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,706,000 | -72,000 | 1.12 | -0.00 | 2018-08-06 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,718,000 | -114,000 | 1.60 | -0.00 | 2018-08-06 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,672,000 | -148,000 | 0.07 | -0.00 | 2018-08-06 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,482,000 | -304,000 | 0.12 | -0.01 | 2018-08-06 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 22,746,000 | -347,000 | 0.42 | -0.01 | 2018-08-06 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 315,280,889 | -461,400 | 5.80 | -0.01 | 2018-08-06 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,706,822 | -496,000 | 0.10 | -0.01 | 2018-08-06 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 419,543,259 | -552,000 | 7.72 | -0.01 | 2018-08-06 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,616,493 | -590,000 | 0.05 | -0.01 | 2018-08-06 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,726,000 | -4,174,000 | 0.31 | -0.08 | 2018-08-06 |
| 45 | C00074 | DEUTSCHE BANK AG | 489,489,510 | -5,105,812 | 9.01 | -0.09 | 2018-08-06 |
| 45 | Total changed named holdings | 3,819,390,370 | 0 | 70.27 | 0.00 | ||
| 249 | Unchanged named holdings | 696,607,620 | 0 | 12.82 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 24,512,000 |
| Turnover | 33,235,708 |
| Average price | 1.356 |
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