WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | C00093 | BNP PARIBAS | 194,110,755 | 3,437,200 | 3.57 | 0.06 | 2018-08-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 908,653,160 | 1,913,300 | 16.72 | 0.04 | 2018-08-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 419,907,259 | 282,000 | 7.73 | 0.01 | 2018-08-08 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,742,000 | 250,000 | 0.12 | 0.00 | 2018-08-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,124,000 | 230,000 | 0.17 | 0.00 | 2018-08-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,169,000 | 162,000 | 1.14 | 0.00 | 2018-08-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 22,786,000 | 120,000 | 0.42 | 0.00 | 2018-08-08 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 656,000 | 100,000 | 0.01 | 0.00 | 2018-08-08 |
| 9 | C00018 | HANG SENG BANK LTD | 3,182,000 | 100,000 | 0.06 | 0.00 | 2018-08-08 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,674,000 | 98,000 | 0.31 | 0.00 | 2018-08-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,102,000 | 50,000 | 0.20 | 0.00 | 2018-08-08 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,491,681 | 46,000 | 1.00 | 0.00 | 2018-08-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,760,000 | 40,000 | 1.60 | 0.00 | 2018-08-08 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,000 | 20,000 | 0.00 | 0.00 | 2018-08-08 |
| 15 | B01567 | PRIME SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2018-08-08 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,700,000 | 16,000 | 1.12 | 0.00 | 2018-08-08 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 6,820,000 | 10,000 | 0.13 | 0.00 | 2018-08-08 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 522,000 | 10,000 | 0.01 | 0.00 | 2018-08-08 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2018-08-08 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2018-08-08 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2018-08-08 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 348,000 | -20,000 | 0.01 | -0.00 | 2018-08-08 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 594,000 | -20,000 | 0.01 | -0.00 | 2018-08-08 |
| 24 | B01385 | FAIRWIN BROKING LTD | 0 | -20,000 | -0.00 | 2018-08-08 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,896,000 | -24,000 | 0.05 | -0.00 | 2018-08-08 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,494,000 | -30,000 | 0.06 | -0.00 | 2018-08-08 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,388,000 | -40,000 | 0.06 | -0.00 | 2018-08-08 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,736,822 | -52,000 | 0.11 | -0.00 | 2018-08-08 |
| 29 | B01246 | ROCTEC SECURITIES CO LTD | 12,000 | -60,000 | 0.00 | -0.00 | 2018-08-08 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,952,000 | -62,000 | 0.04 | -0.00 | 2018-08-08 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,098,000 | -70,000 | 0.04 | -0.00 | 2018-08-08 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,604,493 | -88,000 | 0.05 | -0.00 | 2018-08-08 |
| 33 | B01610 | KGI ASIA LTD | 6,606,000 | -96,000 | 0.12 | -0.00 | 2018-08-08 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,765,577 | -98,000 | 1.93 | -0.00 | 2018-08-08 |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2018-08-08 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 860,000 | -102,000 | 0.02 | -0.00 | 2018-08-08 |
| 37 | C00074 | DEUTSCHE BANK AG | 489,795,950 | -109,964 | 9.01 | -0.00 | 2018-08-08 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 954,000 | -130,000 | 0.02 | -0.00 | 2018-08-08 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 309,290,189 | -696,800 | 5.69 | -0.01 | 2018-08-08 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -740,000 | -0.01 | 2018-08-08 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 168,730,076 | -753,576 | 3.10 | -0.01 | 2018-08-08 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 643,378,220 | -852,500 | 11.84 | -0.02 | 2018-08-08 |
| 43 | C00010 | CITIBANK N.A. | 264,460,370 | -1,001,660 | 4.87 | -0.02 | 2018-08-08 |
| 44 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 438,000 | -1,628,000 | 0.01 | -0.03 | 2018-08-08 |
| 44 | Total changed named holdings | 3,877,357,552 | 100,000 | 71.34 | 0.00 | ||
| 250 | Unchanged named holdings | 638,740,438 | 0 | 11.75 | 0.00 | ||
| 294 | Total named holdings | 4,516,097,990 | 100,000 | 83.09 | 0.00 | ||
| 38 | Unnamed Investor Participants | 5,106,000 | 0 | 0.09 | 0.00 | ||
| 332 | Total securities in CCASS | 4,521,203,990 | 100,000 | 83.18 | 0.00 | ||
| Securities not in CCASS | 913,928,830 | -100,000 | 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 | 2018-08-06 |
| Volume | 9,738,000 |
| Turnover | 12,912,160 |
| Average price | 1.326 |
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