WEST CHINA CEMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,439,474 | 17,320,311 | 2.74 | 0.32 | 2016-08-05 | |
| 2 | B01610 | KGI ASIA LTD | 25,642,000 | 12,786,000 | 0.47 | 0.24 | 2016-08-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 396,528,755 | 7,610,000 | 7.31 | 0.14 | 2016-08-05 | |
| 4 | B01130 | BOCI SECURITIES LTD | 113,556,000 | 3,368,000 | 2.09 | 0.06 | 2016-08-05 | |
| 5 | C00010 | CITIBANK N.A. | 177,427,818 | 2,173,677 | 3.27 | 0.04 | 2016-08-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,388,000 | 1,444,000 | 2.76 | 0.03 | 2016-08-05 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 115,665,000 | 1,304,000 | 2.13 | 0.02 | 2016-08-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,846,989 | 1,032,000 | 0.20 | 0.02 | 2016-08-05 | |
| 9 | B01716 | ORIENT SECURITIES LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2016-08-05 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,142,000 | 800,000 | 0.17 | 0.01 | 2016-08-05 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 45,831,000 | 638,000 | 0.85 | 0.01 | 2016-08-05 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,117,472 | 502,000 | 2.75 | 0.01 | 2016-08-05 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 1,498,000 | 300,000 | 0.03 | 0.01 | 2016-08-05 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,508,000 | 274,000 | 0.23 | 0.01 | 2016-08-05 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 6,664,000 | 236,000 | 0.12 | 0.00 | 2016-08-05 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,526,000 | 212,000 | 0.07 | 0.00 | 2016-08-05 | |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 378,000 | 200,000 | 0.01 | 0.00 | 2016-08-05 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,589,000 | 200,000 | 0.12 | 0.00 | 2016-08-05 | |
| 19 | B01184 | QUAM SECURITIES LTD | 426,000 | 200,000 | 0.01 | 0.00 | 2016-08-05 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 1,330,000 | 200,000 | 0.02 | 0.00 | 2016-08-05 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 106,106,966 | 200,000 | 1.96 | 0.00 | 2016-08-05 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,971,000 | 140,000 | 0.17 | 0.00 | 2016-08-05 | |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 332,000 | 130,000 | 0.01 | 0.00 | 2016-08-05 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,362,000 | 128,000 | 0.15 | 0.00 | 2016-08-05 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,868,969 | 120,000 | 0.48 | 0.00 | 2016-08-05 | |
| 26 | B01267 | WINFULL SECURITIES LTD | 452,000 | 100,000 | 0.01 | 0.00 | 2016-08-05 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,694,000 | 86,000 | 0.57 | 0.00 | 2016-08-05 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,048,000 | 80,000 | 0.02 | 0.00 | 2016-08-05 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 5,348,000 | 80,000 | 0.10 | 0.00 | 2016-08-05 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,886,000 | 76,000 | 0.03 | 0.00 | 2016-08-05 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 7,884,000 | 60,000 | 0.15 | 0.00 | 2016-08-05 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 2,670,000 | 58,000 | 0.05 | 0.00 | 2016-08-05 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,334,110 | 50,000 | 0.15 | 0.00 | 2016-08-05 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,376,000 | 50,000 | 0.03 | 0.00 | 2016-08-05 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 4,044,000 | 50,000 | 0.07 | 0.00 | 2016-08-05 | |
| 36 | B01597 | TIMES SECURITIES CO LTD | 176,000 | 50,000 | 0.00 | 0.00 | 2016-08-05 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,524,000 | 50,000 | 0.14 | 0.00 | 2016-08-05 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,762,000 | 30,000 | 0.09 | 0.00 | 2016-08-05 | |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 282,000 | 30,000 | 0.01 | 0.00 | 2016-08-05 | |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 260,000 | 30,000 | 0.00 | 0.00 | 2016-08-05 | |
| 41 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2016-08-05 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 10,992,000 | 20,000 | 0.20 | 0.00 | 2016-08-05 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 378,000 | 20,000 | 0.01 | 0.00 | 2016-08-05 | |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,464,000 | 20,000 | 0.06 | 0.00 | 2016-08-05 | |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 330,000 | 20,000 | 0.01 | 0.00 | 2016-08-05 | |
| 46 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-05 | |
| 47 | B01473 | SUNNY WORLD INVESTMENT LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-08-05 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,910,000 | 20,000 | 0.04 | 0.00 | 2016-08-05 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,584,000 | 16,000 | 0.03 | 0.00 | 2016-08-05 | |
| 50 | B01290 | SPS SECURITIES LTD | 346,000 | 16,000 | 0.01 | 0.00 | 2016-08-05 | |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 4,902,000 | 14,000 | 0.09 | 0.00 | 2016-08-05 | |
| 52 | B01575 | MASTER TRADEMORE SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2016-08-05 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 74,097 | 9,123 | 0.00 | 0.00 | 2016-08-05 | |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 1,422,000 | 4,000 | 0.03 | 0.00 | 2016-08-05 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 11,448,000 | -10,000 | 0.21 | -0.00 | 2016-08-05 | |
| 56 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-08-05 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,996,000 | -20,000 | 0.41 | -0.00 | 2016-08-05 | |
| 58 | B01351 | WING FUNG SECURITIES LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2016-08-05 | |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 26,000 | -24,000 | 0.00 | -0.00 | 2016-08-05 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,524,000 | -54,000 | 0.19 | -0.00 | 2016-08-05 | |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,030,000 | -100,000 | 0.06 | -0.00 | 2016-08-05 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,416,000 | -130,000 | 0.28 | -0.00 | 2016-08-05 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 6,254,000 | -134,000 | 0.12 | -0.00 | 2016-08-05 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,748,000 | -344,000 | 0.40 | -0.01 | 2016-08-05 | |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 286,864,034 | -2,068,000 | 5.29 | -0.04 | 2016-08-05 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,179,674 | -2,688,000 | 5.74 | -0.05 | 2016-08-05 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 328,216,527 | -4,726,800 | 6.05 | -0.09 | 2016-08-05 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 306,734,911 | -5,420,000 | 5.66 | -0.10 | 2016-08-05 | |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,690,688 | -6,486,000 | 0.60 | -0.12 | 2016-08-05 | |
| 70 | C00074 | DEUTSCHE BANK AG | 502,160,998 | -7,892,311 | 9.26 | -0.15 | 2016-08-05 | |
| 71 | C00093 | BNP PARIBAS | 491,823,111 | -23,500,000 | 9.07 | -0.43 | 2016-08-05 | |
| 71 | Total changed named holdings | 3,977,790,593 | 0 | 73.38 | 0.00 | |||
| 257 | Unchanged named holdings | 519,749,147 | 0 | 9.59 | 0.00 | |||
| 328 | Total named holdings | 4,497,539,740 | 0 | 82.97 | 0.00 | |||
| 50 | Unnamed Investor Participants | 7,284,000 | 0 | 0.13 | 0.00 | |||
| 378 | Total securities in CCASS | 4,504,823,740 | 0 | 83.10 | 0.00 | |||
| Securities not in CCASS | 915,984,080 | 0 | 16.90 | 0.00 | ||||
| Issued securities | 5,420,807,820 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 81,003,123 |
| Turnover | 57,322,575 |
| Average price | 0.708 |
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