WEST CHINA CEMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2023-01-19 to 2023-01-20
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 790,466,000 | 18,088,000 | 14.53 | 0.33 | 2023-01-20 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,540,601 | 10,214,619 | 0.69 | 0.19 | 2023-01-20 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 372,598,416 | 3,898,000 | 6.85 | 0.07 | 2023-01-20 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 602,178,016 | 2,968,285 | 11.07 | 0.05 | 2023-01-20 | |
| 5 | C00010 | CITIBANK N.A. | 178,956,394 | 920,256 | 3.29 | 0.02 | 2023-01-20 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 705,000 | 689,000 | 0.01 | 0.01 | 2023-01-20 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,743,481 | 588,000 | 0.03 | 0.01 | 2023-01-20 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 948,000 | 244,000 | 0.02 | 0.00 | 2023-01-20 | |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 226,000 | 226,000 | 0.00 | 0.00 | 2023-01-20 | |
| 10 | C00093 | BNP PARIBAS | 152,112,203 | 198,300 | 2.80 | 0.00 | 2023-01-20 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,848,000 | 78,000 | 0.24 | 0.00 | 2023-01-20 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,048,000 | 50,000 | 0.02 | 0.00 | 2023-01-20 | |
| 13 | B01610 | KGI ASIA LTD | 35,502,000 | 50,000 | 0.65 | 0.00 | 2023-01-20 | |
| 14 | B01130 | BOCI SECURITIES LTD | 64,318,000 | 44,000 | 1.18 | 0.00 | 2023-01-20 | |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 132,000 | 40,000 | 0.00 | 0.00 | 2023-01-20 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 266,120 | 26,000 | 0.00 | 0.00 | 2023-01-20 | |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 596,000 | 20,000 | 0.01 | 0.00 | 2023-01-20 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 10,812,000 | 16,000 | 0.20 | 0.00 | 2023-01-20 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 972,000 | 12,000 | 0.02 | 0.00 | 2023-01-20 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 2,068,000 | 6,000 | 0.04 | 0.00 | 2023-01-20 | |
| 21 | B01814 | WELL LINK SECURITIES LTD | 148,000 | 4,000 | 0.00 | 0.00 | 2023-01-20 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 305,033 | 540 | 0.01 | 0.00 | 2023-01-20 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,800,000 | -10,000 | 0.24 | -0.00 | 2023-01-20 | |
| 24 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 30,000 | -10,000 | 0.00 | -0.00 | 2023-01-20 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,810,000 | -10,000 | 0.11 | -0.00 | 2023-01-20 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 3,472,000 | -10,000 | 0.06 | -0.00 | 2023-01-20 | |
| 27 | B02019 | GEO SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2023-01-20 | |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2023-01-20 | |
| 29 | B02175 | WEBULL SECURITIES LTD | 876,000 | -10,000 | 0.02 | -0.00 | 2023-01-20 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,624,000 | -10,000 | 0.05 | -0.00 | 2023-01-20 | |
| 31 | B01519 | GOOD HARVEST SECURITIES CO LTD | 172,000 | -16,000 | 0.00 | -0.00 | 2023-01-20 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 29,438,000 | -20,000 | 0.54 | -0.00 | 2023-01-20 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 750,014,000 | -30,000 | 13.79 | -0.00 | 2023-01-20 | |
| 34 | B01559 | WISETRADE SECURITIES LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2023-01-20 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 744,000 | -36,000 | 0.01 | -0.00 | 2023-01-20 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 7,748,000 | -50,000 | 0.14 | -0.00 | 2023-01-20 | |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 616,000 | -50,000 | 0.01 | -0.00 | 2023-01-20 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 6,480,000 | -50,000 | 0.12 | -0.00 | 2023-01-20 | |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 142,000 | -100,000 | 0.00 | -0.00 | 2023-01-20 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,537,413 | -104,000 | 0.36 | -0.00 | 2023-01-20 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 3,706,429 | -190,000 | 0.07 | -0.00 | 2023-01-20 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,603,000 | -268,000 | 0.93 | -0.00 | 2023-01-20 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,040,000 | -350,000 | 0.20 | -0.01 | 2023-01-20 | |
| 44 | B01121 | SG SECURITIES (HK) LTD | 274,000 | -494,000 | 0.01 | -0.01 | 2023-01-20 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,398,000 | -608,000 | 0.15 | -0.01 | 2023-01-20 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,822,000 | -710,000 | 1.95 | -0.01 | 2023-01-20 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,186,001 | -1,466,000 | 0.52 | -0.03 | 2023-01-20 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 451,997,806 | -1,509,000 | 8.31 | -0.03 | 2023-01-20 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,666,800 | -2,220,000 | 2.02 | -0.04 | 2023-01-20 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 63,996,126 | -3,024,000 | 1.18 | -0.06 | 2023-01-20 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,008,000 | -26,936,000 | 1.07 | -0.50 | 2023-01-20 | |
| 51 | Total changed named holdings | 3,998,852,839 | 40,000 | 73.52 | 0.00 | |||
| 207 | Unchanged named holdings | 515,679,951 | 0 | 9.48 | 0.00 | |||
| 258 | Total named holdings | 4,514,532,790 | 40,000 | 83.00 | 0.00 | |||
| 44 | Unnamed Investor Participants | 2,920,000 | -40,000 | 0.05 | -0.00 | |||
| 302 | Total securities in CCASS | 4,517,452,790 | 0 | 83.06 | 0.00 | |||
| Securities not in CCASS | 921,430,030 | 0 | 16.94 | 0.00 | ||||
| Issued securities | 5,438,882,820 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-18 |
| Volume | 108,895,460 |
| Turnover | 110,772,210 |
| Average price | 1.017 |
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