WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2011-03-03 to 2011-03-04
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 | 34,950,150 | 8,529,150 | 0.82 | 0.20 | 2011-03-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 11,902,000 | 5,850,000 | 0.28 | 0.14 | 2011-03-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,658,319,821 | 3,270,245 | 39.01 | 0.08 | 2011-03-04 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,378,000 | 1,308,000 | 0.10 | 0.03 | 2011-03-04 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,068,000 | 1,066,000 | 0.26 | 0.03 | 2011-03-04 |
| 6 | B01421 | ONEPLATFORM SECURITIES LTD | 3,630,000 | 1,000,000 | 0.09 | 0.02 | 2011-03-04 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,170,000 | 808,000 | 0.24 | 0.02 | 2011-03-04 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,681,750 | 648,000 | 0.32 | 0.02 | 2011-03-04 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 16,234,500 | 628,000 | 0.38 | 0.01 | 2011-03-04 |
| 10 | B01708 | ROSA SECURITIES LTD | 1,740,000 | 500,000 | 0.04 | 0.01 | 2011-03-04 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,239,974 | 188,000 | 0.12 | 0.00 | 2011-03-04 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 2,114,000 | 180,000 | 0.05 | 0.00 | 2011-03-04 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,272,000 | 150,000 | 0.03 | 0.00 | 2011-03-04 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,675,135 | 140,105 | 0.23 | 0.00 | 2011-03-04 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 296,000 | 120,000 | 0.01 | 0.00 | 2011-03-04 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,550,000 | 104,000 | 0.13 | 0.00 | 2011-03-04 |
| 17 | B01372 | FIRST WORLDSEC SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-03-04 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,744,300 | 100,000 | 1.45 | 0.00 | 2011-03-04 |
| 19 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,058,000 | 96,000 | 0.02 | 0.00 | 2011-03-04 |
| 20 | B01831 | NERICO BROTHERS LTD | 534,000 | 80,000 | 0.01 | 0.00 | 2011-03-04 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 4,140,000 | 70,000 | 0.10 | 0.00 | 2011-03-04 |
| 22 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,570,000 | 70,000 | 0.08 | 0.00 | 2011-03-04 |
| 23 | B01608 | OPEN SECURITIES LTD | 122,000 | 70,000 | 0.00 | 0.00 | 2011-03-04 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,046,000 | 66,000 | 0.10 | 0.00 | 2011-03-04 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 458,000 | 60,000 | 0.01 | 0.00 | 2011-03-04 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 956,000 | 50,000 | 0.02 | 0.00 | 2011-03-04 |
| 27 | B01420 | A ONE INVESTMENT CO LTD | 380,000 | 50,000 | 0.01 | 0.00 | 2011-03-04 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 700,000 | 50,000 | 0.02 | 0.00 | 2011-03-04 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,498,000 | 50,000 | 0.04 | 0.00 | 2011-03-04 |
| 30 | B01646 | TAI NING STOCK CO LTD | 142,000 | 50,000 | 0.00 | 0.00 | 2011-03-04 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 490,000 | 50,000 | 0.01 | 0.00 | 2011-03-04 |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 44,000 | 40,000 | 0.00 | 0.00 | 2011-03-04 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 382,000 | 34,000 | 0.01 | 0.00 | 2011-03-04 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,544,000 | 22,000 | 0.04 | 0.00 | 2011-03-04 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 568,000 | 20,000 | 0.01 | 0.00 | 2011-03-04 |
| 36 | B01913 | CHINAWIDE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-04 |
| 37 | B01385 | FAIRWIN BROKING LTD | 446,000 | 20,000 | 0.01 | 0.00 | 2011-03-04 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 530,000 | 20,000 | 0.01 | 0.00 | 2011-03-04 |
| 39 | B01123 | HING WONG SECURITIES LTD | 156,000 | 20,000 | 0.00 | 0.00 | 2011-03-04 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,074,000 | 20,000 | 0.03 | 0.00 | 2011-03-04 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 820,000 | 20,000 | 0.02 | 0.00 | 2011-03-04 |
| 42 | B01584 | CHIEF SECURITIES LTD | 3,828,000 | 14,000 | 0.09 | 0.00 | 2011-03-04 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 976,000 | 10,000 | 0.02 | 0.00 | 2011-03-04 |
| 44 | B01885 | HAFOO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-04 |
| 45 | B01752 | HOI SANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-04 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 354,000 | 10,000 | 0.01 | 0.00 | 2011-03-04 |
| 47 | B01184 | QUAM SECURITIES LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2011-03-04 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 1,318,000 | 10,000 | 0.03 | 0.00 | 2011-03-04 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 2,034,000 | 10,000 | 0.05 | 0.00 | 2011-03-04 |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 520,000 | 10,000 | 0.01 | 0.00 | 2011-03-04 |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 294,000 | -2,000 | 0.01 | -0.00 | 2011-03-04 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 546,000 | -2,000 | 0.01 | -0.00 | 2011-03-04 |
| 53 | B01326 | KING SUN SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2011-03-04 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,520,000 | -4,000 | 0.04 | -0.00 | 2011-03-04 |
| 55 | B01685 | ARK SECURITIES (HONG KONG) LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2011-03-04 |
| 56 | B01158 | SOLID KING SECURITIES LTD | 524,000 | -6,000 | 0.01 | -0.00 | 2011-03-04 |
| 57 | B01778 | UNITED WORLD ONLINE LTD | 1,876,000 | -6,000 | 0.04 | -0.00 | 2011-03-04 |
| 58 | B01483 | BULLISH SECURITIES LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2011-03-04 |
| 59 | B01522 | CHUANGS & CO LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2011-03-04 |
| 60 | B01550 | HUAYU SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2011-03-04 |
| 61 | B01166 | KING FOOK SECURITIES CO LTD | 176,000 | -10,000 | 0.00 | -0.00 | 2011-03-04 |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 172,000 | -10,000 | 0.00 | -0.00 | 2011-03-04 |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,068,000 | -10,000 | 0.05 | -0.00 | 2011-03-04 |
| 64 | B01376 | PUBLIC SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-03-04 |
| 65 | B01173 | RIFA SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-03-04 |
| 66 | B01275 | SANFULL SECURITIES LTD | 1,594,000 | -10,000 | 0.04 | -0.00 | 2011-03-04 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-03-04 |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2011-03-04 |
| 69 | B01342 | WAH THAI SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-03-04 |
| 70 | B01653 | WAI MAN STOCK & SHARES CO LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2011-03-04 |
| 71 | B01665 | WINSOME STOCK CO LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2011-03-04 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 1,186,000 | -12,000 | 0.03 | -0.00 | 2011-03-04 |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 394,000 | -12,000 | 0.01 | -0.00 | 2011-03-04 |
| 74 | B01220 | WING ON CHEONG SECURITIES CO LTD | 234,000 | -16,000 | 0.01 | -0.00 | 2011-03-04 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 366,000 | -18,000 | 0.01 | -0.00 | 2011-03-04 |
| 76 | B01343 | CELETIO INVESTMENTS LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2011-03-04 |
| 77 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-03-04 |
| 78 | B01141 | FE SECURITIES LTD | 148,000 | -20,000 | 0.00 | -0.00 | 2011-03-04 |
| 79 | B01212 | HENYEP SECURITIES LTD | 476,000 | -20,000 | 0.01 | -0.00 | 2011-03-04 |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 380,000 | -20,000 | 0.01 | -0.00 | 2011-03-04 |
| 81 | B01749 | TANG KEE SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2011-03-04 |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 336,000 | -20,000 | 0.01 | -0.00 | 2011-03-04 |
| 83 | B01632 | WAI FAT SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-03-04 |
| 84 | B01695 | DAH SING SECURITIES LTD | 2,282,000 | -24,000 | 0.05 | -0.00 | 2011-03-04 |
| 85 | B01427 | TSE'S SECURITIES LTD | 384,000 | -28,000 | 0.01 | -0.00 | 2011-03-04 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 1,170,000 | -30,000 | 0.03 | -0.00 | 2011-03-04 |
| 87 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 40,000 | -30,000 | 0.00 | -0.00 | 2011-03-04 |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,018,000 | -34,000 | 0.02 | -0.00 | 2011-03-04 |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,036,000 | -40,000 | 0.07 | -0.00 | 2011-03-04 |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 138,613 | -40,000 | 0.00 | -0.00 | 2011-03-04 |
| 91 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 126,000 | -40,000 | 0.00 | -0.00 | 2011-03-04 |
| 92 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 354,000 | -40,000 | 0.01 | -0.00 | 2011-03-04 |
| 93 | B01705 | HENIK SECURITIES LTD | 246,000 | -46,000 | 0.01 | -0.00 | 2011-03-04 |
| 94 | B01662 | BOKHARY SECURITIES LTD | 310,000 | -50,000 | 0.01 | -0.00 | 2011-03-04 |
| 95 | B01338 | EMPEROR SECURITIES LTD | 2,136,000 | -50,000 | 0.05 | -0.00 | 2011-03-04 |
| 96 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2011-03-04 |
| 97 | B01340 | LEHIN SECURITIES LTD | 294,500 | -50,000 | 0.01 | -0.00 | 2011-03-04 |
| 98 | B01575 | MASTER TRADEMORE SECURITIES LTD | 376,000 | -50,000 | 0.01 | -0.00 | 2011-03-04 |
| 99 | B01330 | NOMURA SECURITIES (HK) LTD | 16,348,000 | -50,000 | 0.38 | -0.00 | 2011-03-04 |
| 100 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 158,000 | -50,000 | 0.00 | -0.00 | 2011-03-04 |
| 101 | B01768 | WINTONE SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-03-04 | |
| 102 | B01329 | BLOOMYEARS LTD | 56,000 | -56,000 | 0.00 | -0.00 | 2011-03-04 |
| 103 | B01217 | TAIPING SECURITIES (HK) CO LTD | 650,000 | -60,000 | 0.02 | -0.00 | 2011-03-04 |
| 104 | C00048 | CHIYU BANKING CORPORATION LTD | 6,024,000 | -70,000 | 0.14 | -0.00 | 2011-03-04 |
| 105 | B01416 | VC BROKERAGE LTD | 524,000 | -70,000 | 0.01 | -0.00 | 2011-03-04 |
| 106 | B01673 | FULBRIGHT SECURITIES LTD | 1,294,000 | -80,000 | 0.03 | -0.00 | 2011-03-04 |
| 107 | B01252 | CORPORATE BROKERS LTD | 1,196,000 | -100,000 | 0.03 | -0.00 | 2011-03-04 |
| 108 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,904,000 | -100,000 | 0.16 | -0.00 | 2011-03-04 |
| 109 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2011-03-04 |
| 110 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,470,000 | -112,000 | 0.22 | -0.00 | 2011-03-04 |
| 111 | B01356 | DELTA ASIA SECURITIES LTD | 1,698,000 | -120,000 | 0.04 | -0.00 | 2011-03-04 |
| 112 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,318,000 | -142,000 | 0.22 | -0.00 | 2011-03-04 |
| 113 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,886,600 | -144,000 | 0.07 | -0.00 | 2011-03-04 |
| 114 | B01298 | GET NICE SECURITIES LTD | 628,000 | -170,000 | 0.01 | -0.00 | 2011-03-04 |
| 115 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,302,000 | -172,000 | 0.05 | -0.00 | 2011-03-04 |
| 116 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,796,000 | -186,000 | 0.42 | -0.00 | 2011-03-04 |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,584,000 | -192,000 | 0.13 | -0.00 | 2011-03-04 |
| 118 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,560,000 | -196,000 | 0.22 | -0.00 | 2011-03-04 |
| 119 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,406,000 | -226,000 | 0.13 | -0.01 | 2011-03-04 |
| 120 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,568,000 | -268,000 | 0.20 | -0.01 | 2011-03-04 |
| 121 | B01183 | CHONG HING SECURITIES LTD | 10,302,000 | -296,000 | 0.24 | -0.01 | 2011-03-04 |
| 122 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,250,000 | -300,000 | 0.24 | -0.01 | 2011-03-04 |
| 123 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 242,000 | -300,000 | 0.01 | -0.01 | 2011-03-04 |
| 124 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,967,000 | -304,000 | 0.61 | -0.01 | 2011-03-04 |
| 125 | B01438 | KINGSTON SECURITIES LTD | 132,000 | -310,000 | 0.00 | -0.01 | 2011-03-04 |
| 126 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 62,022,000 | -390,000 | 1.46 | -0.01 | 2011-03-04 |
| 127 | B01118 | EAST ASIA SECURITIES CO LTD | 7,926,000 | -578,000 | 0.19 | -0.01 | 2011-03-04 |
| 128 | B01130 | BOCI SECURITIES LTD | 59,102,000 | -810,000 | 1.39 | -0.02 | 2011-03-04 |
| 129 | B01610 | KGI ASIA LTD | 5,282,000 | -1,132,000 | 0.12 | -0.03 | 2011-03-04 |
| 130 | B01284 | HANG SENG SECURITIES LTD | 51,105,000 | -1,252,000 | 1.20 | -0.03 | 2011-03-04 |
| 131 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,894,100 | -1,401,500 | 4.73 | -0.03 | 2011-03-04 |
| 132 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,519,000 | -1,484,000 | 0.53 | -0.03 | 2011-03-04 |
| 133 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | -1,530,000 | 0.00 | -0.04 | 2011-03-04 |
| 134 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,766,000 | -2,076,000 | 2.94 | -0.05 | 2011-03-04 |
| 135 | C00010 | CITIBANK N.A. | 196,706,150 | -4,938,000 | 4.63 | -0.12 | 2011-03-04 |
| 136 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,886,000 | -5,226,000 | 0.16 | -0.12 | 2011-03-04 |
| 136 | Total changed named holdings | 2,801,220,593 | -200,000 | 65.90 | -0.00 | ||
| 231 | Unchanged named holdings | 277,450,757 | 0 | 6.53 | 0.00 | ||
| 367 | Total named holdings | 3,078,671,350 | -200,000 | 72.43 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,154,000 | 200,000 | 0.03 | 0.00 | ||
| 409 | Total securities in CCASS | 3,079,825,350 | 0 | 72.46 | 0.00 | ||
| Securities not in CCASS | 1,170,674,500 | 0 | 27.54 | 0.00 | |||
| Issued securities | 4,250,499,850 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-02 |
| Volume | 37,705,000 |
| Turnover | 105,432,884 |
| Average price | 2.796 |
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