WEST CHINA CEMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2021-05-24 to 2021-05-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 424,726,000 | 4,508,711 | 7.81 | 0.08 | 2021-05-25 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 498,718,000 | 1,274,000 | 9.17 | 0.02 | 2021-05-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 953,916,912 | 1,233,960 | 17.54 | 0.02 | 2021-05-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,542,040 | 1,062,000 | 0.14 | 0.02 | 2021-05-25 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,458,000 | 854,000 | 0.25 | 0.02 | 2021-05-25 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 3,728,000 | 546,000 | 0.07 | 0.01 | 2021-05-25 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,906,000 | 350,000 | 0.24 | 0.01 | 2021-05-25 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 33,496,000 | 150,000 | 0.62 | 0.00 | 2021-05-25 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,450,000 | 102,000 | 0.05 | 0.00 | 2021-05-25 | |
| 10 | B01123 | HING WONG SECURITIES LTD | 238,000 | 100,000 | 0.00 | 0.00 | 2021-05-25 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,294,000 | 68,000 | 0.08 | 0.00 | 2021-05-25 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,516,000 | 40,000 | 0.08 | 0.00 | 2021-05-25 | |
| 13 | B01437 | SINO CAPITAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-05-25 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 992,000 | 30,000 | 0.02 | 0.00 | 2021-05-25 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 9,904,000 | 26,000 | 0.18 | 0.00 | 2021-05-25 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,956,126 | 20,000 | 0.97 | 0.00 | 2021-05-25 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,405,651 | 14,000 | 0.14 | 0.00 | 2021-05-25 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 3,934,000 | 10,000 | 0.07 | 0.00 | 2021-05-25 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2021-05-25 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 77,074,000 | 6,000 | 1.42 | 0.00 | 2021-05-25 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 180,749 | 440 | 0.00 | 0.00 | 2021-05-25 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 495,328 | 100 | 0.01 | 0.00 | 2021-05-25 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 1,260,000 | -2,000 | 0.02 | -0.00 | 2021-05-25 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 5,368,000 | -4,000 | 0.10 | -0.00 | 2021-05-25 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,558,000 | -4,000 | 0.03 | -0.00 | 2021-05-25 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 620,000 | -6,000 | 0.01 | -0.00 | 2021-05-25 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 1,892,000 | -10,000 | 0.03 | -0.00 | 2021-05-25 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,136,000 | -12,000 | 0.02 | -0.00 | 2021-05-25 | |
| 29 | B02091 | STAR RIVER SECURITIES LTD | 122,000 | -14,000 | 0.00 | -0.00 | 2021-05-25 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,684,000 | -18,000 | 0.14 | -0.00 | 2021-05-25 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,800,000 | -20,000 | 0.18 | -0.00 | 2021-05-25 | |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 338,000 | -20,000 | 0.01 | -0.00 | 2021-05-25 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 33,706,000 | -28,000 | 0.62 | -0.00 | 2021-05-25 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 280,834,000 | -30,000 | 5.16 | -0.00 | 2021-05-25 | |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 660,000 | -30,000 | 0.01 | -0.00 | 2021-05-25 | |
| 36 | B01610 | KGI ASIA LTD | 63,170,000 | -40,000 | 1.16 | -0.00 | 2021-05-25 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 426,000 | -40,000 | 0.01 | -0.00 | 2021-05-25 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 7,426,000 | -50,000 | 0.14 | -0.00 | 2021-05-25 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,462,000 | -50,000 | 0.23 | -0.00 | 2021-05-25 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 432,721,764 | -62,000 | 7.96 | -0.00 | 2021-05-25 | |
| 41 | B01130 | BOCI SECURITIES LTD | 74,770,000 | -92,000 | 1.37 | -0.00 | 2021-05-25 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,321,000 | -100,000 | 1.38 | -0.00 | 2021-05-25 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,882,000 | -116,000 | 2.13 | -0.00 | 2021-05-25 | |
| 44 | B01173 | RIFA SECURITIES LTD | 202,000 | -200,000 | 0.00 | -0.00 | 2021-05-25 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,316,000 | -264,000 | 0.19 | -0.00 | 2021-05-25 | |
| 46 | C00010 | CITIBANK N.A. | 250,572,265 | -313,500 | 4.61 | -0.01 | 2021-05-25 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,382,001 | -438,000 | 0.36 | -0.01 | 2021-05-25 | |
| 48 | C00093 | BNP PARIBAS | 149,203,896 | -469,409 | 2.74 | -0.01 | 2021-05-25 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,087,813 | -929,675 | 0.06 | -0.02 | 2021-05-25 | |
| 50 | C00074 | DEUTSCHE BANK AG | 56,935,222 | -3,378,627 | 1.05 | -0.06 | 2021-05-25 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 360,381,000 | -3,704,000 | 6.63 | -0.07 | 2021-05-25 | |
| 51 | Total changed named holdings | 4,090,237,767 | 0 | 75.20 | 0.00 | |||
| 230 | Unchanged named holdings | 424,090,373 | 0 | 7.80 | 0.00 | |||
| 281 | Total named holdings | 4,514,328,140 | 0 | 83.00 | 0.00 | |||
| 37 | Unnamed Investor Participants | 2,436,000 | 0 | 0.04 | 0.00 | |||
| 318 | Total securities in CCASS | 4,516,764,140 | 0 | 83.05 | 0.00 | |||
| Securities not in CCASS | 922,118,680 | 0 | 16.95 | 0.00 | ||||
| Issued securities | 5,438,882,820 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-21 |
| Volume | 18,473,540 |
| Turnover | 24,566,921 |
| Average price | 1.330 |
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