WEST CHINA CEMENT LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2019-06-03 to 2019-06-04
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 | C00010 | CITIBANK N.A. | 238,139,659 | 3,604,000 | 4.38 | 0.07 | 2019-06-04 | |
| 2 | B01138 | CLSA LTD | 2,164,000 | 2,158,000 | 0.04 | 0.04 | 2019-06-04 | |
| 3 | C00093 | BNP PARIBAS | 204,768,406 | 1,150,000 | 3.77 | 0.02 | 2019-06-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,483,885 | 954,000 | 0.05 | 0.02 | 2019-06-04 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,282,792 | 524,000 | 0.12 | 0.01 | 2019-06-04 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,355,839 | 363,845 | 0.19 | 0.01 | 2019-06-04 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,160,000 | 238,000 | 0.06 | 0.00 | 2019-06-04 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 161,322,000 | 168,000 | 2.97 | 0.00 | 2019-06-04 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,102,000 | 98,000 | 0.39 | 0.00 | 2019-06-04 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 945,366,734 | 78,000 | 17.39 | 0.00 | 2019-06-04 | |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2019-06-04 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2019-06-04 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 4,578,000 | 10,000 | 0.08 | 0.00 | 2019-06-04 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 274,605,727 | -2,000 | 5.05 | -0.00 | 2019-06-04 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,580,000 | -10,000 | 0.05 | -0.00 | 2019-06-04 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 512,000 | -10,000 | 0.01 | -0.00 | 2019-06-04 | |
| 17 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,000 | -10,000 | 0.00 | -0.00 | 2019-06-04 | |
| 18 | B01290 | SPS SECURITIES LTD | 192,000 | -10,000 | 0.00 | -0.00 | 2019-06-04 | |
| 19 | B01209 | MASON SECURITIES LTD | 296,000 | -12,000 | 0.01 | -0.00 | 2019-06-04 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 26,168,000 | -20,000 | 0.48 | -0.00 | 2019-06-04 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 316,000 | -26,000 | 0.01 | -0.00 | 2019-06-04 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,939 | -30,000 | 0.00 | -0.00 | 2019-06-04 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,840,000 | -32,000 | 0.18 | -0.00 | 2019-06-04 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 7,232,000 | -40,000 | 0.13 | -0.00 | 2019-06-04 | |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 220,000 | -40,000 | 0.00 | -0.00 | 2019-06-04 | |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 70,000 | -42,000 | 0.00 | -0.00 | 2019-06-04 | |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 526,000 | -50,000 | 0.01 | -0.00 | 2019-06-04 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,592,000 | -56,000 | 0.16 | -0.00 | 2019-06-04 | |
| 29 | B01610 | KGI ASIA LTD | 4,732,000 | -90,000 | 0.09 | -0.00 | 2019-06-04 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 642,000 | -100,000 | 0.01 | -0.00 | 2019-06-04 | |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,468,000 | -100,000 | 0.03 | -0.00 | 2019-06-04 | |
| 32 | B01943 | PO SANG SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2019-06-04 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,588,000 | -120,000 | 0.10 | -0.00 | 2019-06-04 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 34,994,000 | -120,000 | 0.64 | -0.00 | 2019-06-04 | |
| 35 | B01564 | ABCI SECURITIES CO LTD | 114,000 | -132,000 | 0.00 | -0.00 | 2019-06-04 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 61,340,126 | -134,000 | 1.13 | -0.00 | 2019-06-04 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 4,796,000 | -150,000 | 0.09 | -0.00 | 2019-06-04 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,024,000 | -232,000 | 2.98 | -0.00 | 2019-06-04 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 7,404,000 | -300,000 | 0.14 | -0.01 | 2019-06-04 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,974,000 | -300,000 | 0.20 | -0.01 | 2019-06-04 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,612,000 | -454,000 | 0.67 | -0.01 | 2019-06-04 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,471,000 | -538,000 | 1.77 | -0.01 | 2019-06-04 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 179,361,353 | -700,000 | 3.30 | -0.01 | 2019-06-04 | |
| 44 | B01130 | BOCI SECURITIES LTD | 84,640,000 | -870,000 | 1.56 | -0.02 | 2019-06-04 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 786,359,820 | -880,000 | 14.47 | -0.02 | 2019-06-04 | |
| 46 | C00074 | DEUTSCHE BANK AG | 94,663,623 | -1,103,845 | 1.74 | -0.02 | 2019-06-04 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,121,360 | -2,592,000 | 1.29 | -0.05 | 2019-06-04 | |
| 47 | Total changed named holdings | 3,573,370,263 | 0 | 65.75 | 0.00 | |||
| 249 | Unchanged named holdings | 941,601,627 | 0 | 17.32 | 0.00 | |||
| 296 | Total named holdings | 4,514,971,890 | 0 | 83.07 | 0.00 | |||
| 36 | Unnamed Investor Participants | 5,386,000 | 0 | 0.10 | 0.00 | |||
| 332 | Total securities in CCASS | 4,520,357,890 | 0 | 83.17 | 0.00 | |||
| Securities not in CCASS | 914,774,930 | 0 | 16.83 | 0.00 | ||||
| Issued securities | 5,435,132,820 | 0 | 100.00 | 0.00 | 31-May-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-31 |
| Volume | 12,604,000 |
| Turnover | 13,407,300 |
| Average price | 1.064 |
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