WEST CHINA CEMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2019-07-08 to 2019-07-09
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 | 257,932,000 | 8,090,000 | 4.75 | 0.15 | 2019-07-09 | |
| 2 | C00074 | DEUTSCHE BANK AG | 99,657,026 | 3,618,024 | 1.83 | 0.07 | 2019-07-09 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 313,241,054 | 3,042,536 | 5.76 | 0.06 | 2019-07-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,039,275 | 2,225,960 | 0.07 | 0.04 | 2019-07-09 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,768,000 | 1,684,000 | 1.38 | 0.03 | 2019-07-09 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,990,156 | 1,600,865 | 1.75 | 0.03 | 2019-07-09 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,237,692 | 1,214,000 | 0.32 | 0.02 | 2019-07-09 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2019-07-09 | |
| 9 | C00093 | BNP PARIBAS | 203,960,894 | 808,000 | 3.75 | 0.01 | 2019-07-09 | |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 7,644,000 | 300,000 | 0.14 | 0.01 | 2019-07-09 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,810,850 | 300,000 | 0.24 | 0.01 | 2019-07-09 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,678,000 | 142,000 | 0.10 | 0.00 | 2019-07-09 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,506,000 | 100,000 | 0.10 | 0.00 | 2019-07-09 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,110,000 | 40,000 | 0.02 | 0.00 | 2019-07-09 | |
| 15 | B01184 | QUAM SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2019-07-09 | |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,590,000 | 18,000 | 0.10 | 0.00 | 2019-07-09 | |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,768,000 | 16,000 | 0.23 | 0.00 | 2019-07-09 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,994,000 | 14,000 | 0.04 | 0.00 | 2019-07-09 | |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 300,000 | 10,000 | 0.01 | 0.00 | 2019-07-09 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 5,932,000 | 10,000 | 0.11 | 0.00 | 2019-07-09 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,423 | -516 | 0.00 | -0.00 | 2019-07-09 | |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2019-07-09 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 692,000 | -8,000 | 0.01 | -0.00 | 2019-07-09 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,006,000 | -10,000 | 0.13 | -0.00 | 2019-07-09 | |
| 25 | B01416 | VC BROKERAGE LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2019-07-09 | |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,000 | -18,000 | 0.00 | -0.00 | 2019-07-09 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 876,000 | -20,000 | 0.02 | -0.00 | 2019-07-09 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,298,000 | -20,000 | 0.08 | -0.00 | 2019-07-09 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 4,136,000 | -28,000 | 0.08 | -0.00 | 2019-07-09 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 6,340,000 | -30,000 | 0.12 | -0.00 | 2019-07-09 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,752,000 | -30,000 | 0.23 | -0.00 | 2019-07-09 | |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 364,000 | -30,000 | 0.01 | -0.00 | 2019-07-09 | |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 14,478,000 | -34,000 | 0.27 | -0.00 | 2019-07-09 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 3,376,000 | -40,000 | 0.06 | -0.00 | 2019-07-09 | |
| 35 | C00010 | CITIBANK N.A. | 242,077,444 | -84,000 | 4.45 | -0.00 | 2019-07-09 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,924,000 | -88,000 | 0.20 | -0.00 | 2019-07-09 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 6,548,000 | -98,000 | 0.12 | -0.00 | 2019-07-09 | |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 68,000 | -100,000 | 0.00 | -0.00 | 2019-07-09 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 272,216,500 | -122,000 | 5.01 | -0.00 | 2019-07-09 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 28,320,000 | -194,000 | 0.52 | -0.00 | 2019-07-09 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,158,000 | -200,000 | 0.13 | -0.00 | 2019-07-09 | |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 272,000 | -220,000 | 0.01 | -0.00 | 2019-07-09 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,135,000 | -228,000 | 0.30 | -0.00 | 2019-07-09 | |
| 44 | B01610 | KGI ASIA LTD | 2,564,000 | -298,000 | 0.05 | -0.01 | 2019-07-09 | |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 578,000 | -410,000 | 0.01 | -0.01 | 2019-07-09 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 399,689,533 | -800,000 | 7.35 | -0.01 | 2019-07-09 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,468,000 | -1,024,000 | 0.73 | -0.02 | 2019-07-09 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,268,000 | -1,058,000 | 2.65 | -0.02 | 2019-07-09 | |
| 49 | B01130 | BOCI SECURITIES LTD | 56,796,000 | -1,108,000 | 1.04 | -0.02 | 2019-07-09 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,374,133 | -1,400,536 | 0.67 | -0.03 | 2019-07-09 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,947,000 | -1,552,000 | 1.21 | -0.03 | 2019-07-09 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 938,320,347 | -1,717,767 | 17.26 | -0.03 | 2019-07-09 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 268,000 | -2,000,000 | 0.00 | -0.04 | 2019-07-09 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,113,055 | -3,379,468 | 0.20 | -0.06 | 2019-07-09 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 754,356,666 | -7,901,098 | 13.88 | -0.15 | 2019-07-09 | |
| 55 | Total changed named holdings | 4,214,164,048 | 0 | 77.54 | 0.00 | |||
| 237 | Unchanged named holdings | 303,409,742 | 0 | 5.58 | 0.00 | |||
| 292 | Total named holdings | 4,517,573,790 | 0 | 83.12 | 0.00 | |||
| 36 | Unnamed Investor Participants | 2,786,000 | 0 | 0.05 | 0.00 | |||
| 328 | Total securities in CCASS | 4,520,359,790 | 0 | 83.17 | 0.00 | |||
| Securities not in CCASS | 914,773,030 | 0 | 16.83 | 0.00 | ||||
| Issued securities | 5,435,132,820 | 0 | 100.00 | 0.00 | 30-Jun-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-05 |
| Volume | 27,581,484 |
| Turnover | 38,231,748 |
| Average price | 1.386 |
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