WEST CHINA CEMENT LIMITED

Exchange Code Listed Last trade Delisted
HK Main 02233  2010-08-23    
Stock code:
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CCASS holding changes from 2020-09-09 to 2020-09-10

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 376,286,038 6,422,000 6.92 0.12 2020-09-10
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 501,174,000 2,268,000 9.21 0.04 2020-09-10
3 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,517,658 1,778,000 0.06 0.03 2020-09-10
4 B01161 UBS SECURITIES HONG KONG LTD 433,768,373 1,580,000 7.98 0.03 2020-09-10
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 59,947,000 1,400,000 1.10 0.03 2020-09-10
6 C00016 DBS BANK LTD 61,284,000 896,000 1.13 0.02 2020-09-10
7 B01130 BOCI SECURITIES LTD 64,758,000 560,000 1.19 0.01 2020-09-10
8 B01695 DAH SING SECURITIES LTD 4,204,000 380,000 0.08 0.01 2020-09-10
9 B01284 HANG SENG SECURITIES LTD 29,352,000 270,000 0.54 0.00 2020-09-10
10 B01121 SG SECURITIES (HK) LTD 2,638,000 218,000 0.05 0.00 2020-09-10
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,800,000 118,000 0.18 0.00 2020-09-10
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,592,000 114,000 0.12 0.00 2020-09-10
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 266,806,000 100,000 4.91 0.00 2020-09-10
14 B01955 FUTU SECURITIES INTERNATIONAL 12,362,001 100,000 0.23 0.00 2020-09-10
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 54,444,000 86,000 1.00 0.00 2020-09-10
16 C00037 SHANGHAI COMMERCIAL BANK LTD 5,884,000 84,000 0.11 0.00 2020-09-10
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,490,000 68,000 0.05 0.00 2020-09-10
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,318,000 60,000 0.37 0.00 2020-09-10
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,056,000 60,000 0.06 0.00 2020-09-10
20 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 244,000 60,000 0.00 0.00 2020-09-10
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,404,000 50,000 0.10 0.00 2020-09-10
22 B01708 ROSA SECURITIES LTD 120,000 50,000 0.00 0.00 2020-09-10
23 B01551 YUE XIU SECURITIES CO LTD 84,000 50,000 0.00 0.00 2020-09-10
24 C00042 CMB WING LUNG BANK LTD 12,382,000 40,000 0.23 0.00 2020-09-10
25 B01905 SDICS INTERNATIONAL SECURITIES (HONG 172,000 34,000 0.00 0.00 2020-09-10
26 B01610 KGI ASIA LTD 31,844,000 30,000 0.59 0.00 2020-09-10
27 B01556 LUK FOOK SECURITIES (HK) LTD 564,000 20,000 0.01 0.00 2020-09-10
28 B01585 SINO GRADE SECURITIES LTD 450,000 20,000 0.01 0.00 2020-09-10
29 B01977 ZHONGCAI SECURITIES LTD 120,000 20,000 0.00 0.00 2020-09-10
30 B01885 HAFOO SECURITIES LTD 462,000 18,000 0.01 0.00 2020-09-10
31 B01584 CHIEF SECURITIES LTD 2,398,000 14,000 0.04 0.00 2020-09-10
32 B01673 FULBRIGHT SECURITIES LTD 3,808,000 12,000 0.07 0.00 2020-09-10
33 B01423 PRUDENTIAL BROKERAGE LTD 616,000 12,000 0.01 0.00 2020-09-10
34 B01843 TELECOM KING SECURITIES LTD 1,060,000 12,000 0.02 0.00 2020-09-10
35 C00048 CHIYU BANKING CORPORATION LTD 4,802,000 10,000 0.09 0.00 2020-09-10
36 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 7,196,000 10,000 0.13 0.00 2020-09-10
37 B01904 VALUABLE CAPITAL LTD 650,000 8,000 0.01 0.00 2020-09-10
38 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,087,888 -32 0.13 -0.00 2020-09-10
39 B01915 METAVERSE SECURITIES LTD 72,000 -2,000 0.00 -0.00 2020-09-10
40 B02159 USMART SECURITIES LTD 90,000 -2,000 0.00 -0.00 2020-09-10
41 B01935 MAGIC COMPASS SECURITIES LTD 0 -4,000 -0.00 2020-09-10
42 B01323 DEUTSCHE SECURITIES ASIA LTD 0 -8,000 -0.00 2020-09-10
43 B01649 CINDA INTERNATIONAL SECURITIES LTD 410,000 -10,000 0.01 -0.00 2020-09-10
44 C00033 BANK OF CHINA (HONG KONG) LTD 93,442,000 -12,000 1.72 -0.00 2020-09-10
45 B01272 FB SECURITIES (HONG KONG) LTD 748,000 -18,000 0.01 -0.00 2020-09-10
46 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 180,000 -20,000 0.00 -0.00 2020-09-10
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,062,000 -30,000 0.02 -0.00 2020-09-10
48 B01818 I-ACCESS INVESTORS LTD 824,000 -32,000 0.02 -0.00 2020-09-10
49 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 0 -40,000 -0.00 2020-09-10
50 B01727 ICBC (ASIA) SECURITIES LTD 9,738,000 -42,000 0.18 -0.00 2020-09-10
51 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 310,000 -58,000 0.01 -0.00 2020-09-10
52 B01666 GLORY SUN SECURITIES LTD 86,000 -70,000 0.00 -0.00 2020-09-10
53 B01183 CHONG HING SECURITIES LTD 6,316,000 -74,000 0.12 -0.00 2020-09-10
54 C00093 BNP PARIBAS 150,813,448 -184,400 2.77 -0.00 2020-09-10
55 C00010 CITIBANK N.A. 243,545,193 -250,000 4.48 -0.00 2020-09-10
56 C00028 NANYANG COMMERCIAL BANK LTD 9,760,000 -500,000 0.18 -0.01 2020-09-10
57 B01224 MERRILL LYNCH FAR EAST LTD 2,549,765 -611,288 0.05 -0.01 2020-09-10
58 C00100 JPMORGAN CHASE BANK, NATIONAL 345,583,773 -2,948,000 6.35 -0.05 2020-09-10
59 C00074 DEUTSCHE BANK AG 129,438,791 -3,882,280 2.38 -0.07 2020-09-10
60 C00019 THE HONGKONG AND SHANGHAI BANKING 1,213,222,411 -8,234,000 22.31 -0.15 2020-09-10
60 Total changed named holdings 4,206,336,339 0 77.34 0.00
222 Unchanged named holdings 310,691,151 0 5.71 0.00
282 Total named holdings 4,517,027,490 0 83.05 0.00
33 Unnamed Investor Participants 1,664,000 0 0.03 0.00
315 Total securities in CCASS 4,518,691,490 0 83.08 0.00
Securities not in CCASS 920,191,330 0 16.92 0.00
Issued securities 5,438,882,820 0 100.00 0.00 2020-08-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2020-09-08
Volume20,494,000
Turnover26,270,400
Average price1.282

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