WEST CHINA CEMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2023-07-07 to 2023-07-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,354,838 | 890,000 | 0.04 | 0.02 | 2023-07-10 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,490,000 | 480,000 | 0.25 | 0.01 | 2023-07-10 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,866,000 | 298,000 | 1.08 | 0.01 | 2023-07-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 711,245,210 | 258,210 | 13.08 | 0.00 | 2023-07-10 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 752,280,000 | 200,000 | 13.83 | 0.00 | 2023-07-10 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,201,000 | 82,000 | 0.76 | 0.00 | 2023-07-10 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,482,026 | 78,000 | 0.98 | 0.00 | 2023-07-10 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,260,000 | 72,000 | 0.92 | 0.00 | 2023-07-10 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 28,958,000 | 60,000 | 0.53 | 0.00 | 2023-07-10 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,050,000 | 18,000 | 0.18 | 0.00 | 2023-07-10 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,410 | 8,000 | 0.00 | 0.00 | 2023-07-10 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,684,000 | 6,000 | 0.03 | 0.00 | 2023-07-10 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,060,000 | 6,000 | 0.02 | 0.00 | 2023-07-10 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 453,423,005 | 2,000 | 8.34 | 0.00 | 2023-07-10 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 305,104 | -210 | 0.01 | -0.00 | 2023-07-10 | |
| 16 | B01610 | KGI ASIA LTD | 34,928,000 | -4,000 | 0.64 | -0.00 | 2023-07-10 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,006,000 | -4,000 | 0.02 | -0.00 | 2023-07-10 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 218,000 | -6,000 | 0.00 | -0.00 | 2023-07-10 | |
| 19 | C00093 | BNP PARIBAS | 151,573,356 | -6,000 | 2.79 | -0.00 | 2023-07-10 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 658,000 | -10,000 | 0.01 | -0.00 | 2023-07-10 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,972,429 | -14,000 | 0.07 | -0.00 | 2023-07-10 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,528,000 | -18,000 | 0.25 | -0.00 | 2023-07-10 | |
| 23 | B01505 | SHACOM SECURITIES LTD | 0 | -18,000 | 0.00 | -0.00 | 2023-07-10 | |
| 24 | C00010 | CITIBANK N.A. | 185,976,037 | -60,000 | 3.42 | -0.00 | 2023-07-10 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,030,024 | -64,000 | 0.77 | -0.00 | 2023-07-10 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,008,000 | -162,000 | 0.02 | -0.00 | 2023-07-10 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 416,100,463 | -794,000 | 7.65 | -0.01 | 2023-07-10 | |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 623,120,000 | -1,298,000 | 11.46 | -0.02 | 2023-07-10 | |
| 28 | Total changed named holdings | 3,652,977,902 | 0 | 67.16 | 0.00 | |||
| 230 | Unchanged named holdings | 861,074,888 | 0 | 15.83 | 0.00 | |||
| 258 | Total named holdings | 4,514,052,790 | 0 | 83.00 | 0.00 | |||
| 46 | Unnamed Investor Participants | 3,522,000 | 0 | 0.06 | 0.00 | |||
| 304 | Total securities in CCASS | 4,517,574,790 | 0 | 83.06 | 0.00 | |||
| Securities not in CCASS | 921,308,030 | 0 | 16.94 | 0.00 | ||||
| Issued securities | 5,438,882,820 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-06 |
| Volume | 4,189,790 |
| Turnover | 3,241,758 |
| Average price | 0.774 |
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