WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2023-02-13 to 2023-02-14
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 | 113,356,800 | 6,540,000 | 2.08 | 0.12 | 2023-02-14 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 804,506,000 | 1,624,000 | 14.79 | 0.03 | 2023-02-14 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 87,686,000 | 1,300,000 | 1.61 | 0.02 | 2023-02-14 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 3,084,000 | 1,000,000 | 0.06 | 0.02 | 2023-02-14 |
| 5 | B01528 | EAA SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2023-02-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,396,175 | 371,840 | 0.03 | 0.01 | 2023-02-14 |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,710,429 | 338,000 | 0.10 | 0.01 | 2023-02-14 |
| 8 | C00093 | BNP PARIBAS | 149,351,624 | 218,000 | 2.75 | 0.00 | 2023-02-14 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 892,120 | 38,000 | 0.02 | 0.00 | 2023-02-14 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 382,436,860 | 24,398 | 7.03 | 0.00 | 2023-02-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 29,370,000 | 16,000 | 0.54 | 0.00 | 2023-02-14 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 305,533 | 160 | 0.01 | 0.00 | 2023-02-14 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,552,000 | -10,000 | 0.03 | -0.00 | 2023-02-14 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2023-02-14 |
| 15 | B01527 | NITTAN SECURITIES ASIA LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2023-02-14 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,378,000 | -40,000 | 0.14 | -0.00 | 2023-02-14 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 65,178,126 | -90,000 | 1.20 | -0.00 | 2023-02-14 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,324,000 | -100,000 | 0.06 | -0.00 | 2023-02-14 |
| 19 | B01610 | KGI ASIA LTD | 35,152,000 | -120,000 | 0.65 | -0.00 | 2023-02-14 |
| 20 | B01130 | BOCI SECURITIES LTD | 65,552,000 | -128,000 | 1.21 | -0.00 | 2023-02-14 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,062,000 | -140,000 | 1.95 | -0.00 | 2023-02-14 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,316,000 | -200,000 | 0.21 | -0.00 | 2023-02-14 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 120,000 | -200,000 | 0.00 | -0.00 | 2023-02-14 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 582,096,597 | -255,395 | 10.70 | -0.00 | 2023-02-14 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,144,001 | -272,000 | 0.46 | -0.01 | 2023-02-14 |
| 26 | C00010 | CITIBANK N.A. | 174,924,757 | -352,000 | 3.22 | -0.01 | 2023-02-14 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,026,000 | -500,000 | 0.24 | -0.01 | 2023-02-14 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,834,000 | -693,003 | 0.71 | -0.01 | 2023-02-14 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,327,487 | -1,092,000 | 0.91 | -0.02 | 2023-02-14 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 450,069,917 | -1,558,000 | 8.28 | -0.03 | 2023-02-14 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,307,000 | -6,150,000 | 0.91 | -0.11 | 2023-02-14 |
| 31 | Total changed named holdings | 3,257,057,426 | 0 | 59.88 | 0.00 | ||
| 228 | Unchanged named holdings | 1,257,607,364 | 0 | 23.12 | 0.00 | ||
| 259 | Total named holdings | 4,514,664,790 | 0 | 83.01 | 0.00 | ||
| 44 | Unnamed Investor Participants | 2,840,000 | 0 | 0.05 | 0.00 | ||
| 303 | Total securities in CCASS | 4,517,504,790 | 0 | 83.06 | 0.00 | ||
| Securities not in CCASS | 921,378,030 | 0 | 16.94 | 0.00 | |||
| Issued securities | 5,438,882,820 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-10 |
| Volume | 9,021,840 |
| Turnover | 8,748,686 |
| Average price | 0.970 |
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