WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2011-06-17 to 2011-06-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 412,464,901 | 5,767,334 | 9.68 | 0.14 | 2011-06-20 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,121,330 | 2,840,000 | 0.21 | 0.07 | 2011-06-20 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,883,500 | 2,676,000 | 0.14 | 0.06 | 2011-06-20 |
| 4 | C00091 | BANK OF SINGAPORE LTD | 4,174,000 | 350,000 | 0.10 | 0.01 | 2011-06-20 |
| 5 | B01130 | BOCI SECURITIES LTD | 54,448,000 | 344,000 | 1.28 | 0.01 | 2011-06-20 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,358,000 | 214,000 | 0.62 | 0.01 | 2011-06-20 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,008,000 | 206,000 | 0.21 | 0.00 | 2011-06-20 |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 610,000 | 198,000 | 0.01 | 0.00 | 2011-06-20 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 646,000 | 140,000 | 0.02 | 0.00 | 2011-06-20 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,318,000 | 140,000 | 0.24 | 0.00 | 2011-06-20 |
| 11 | C00010 | CITIBANK N.A. | 113,068,121 | 128,000 | 2.65 | 0.00 | 2011-06-20 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 6,044,000 | 102,000 | 0.14 | 0.00 | 2011-06-20 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,492,000 | 100,000 | 2.90 | 0.00 | 2011-06-20 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,323,677 | 94,000 | 0.29 | 0.00 | 2011-06-20 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,066,000 | 94,000 | 0.14 | 0.00 | 2011-06-20 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,672,000 | 92,000 | 0.23 | 0.00 | 2011-06-20 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,258,000 | 74,000 | 0.03 | 0.00 | 2011-06-20 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,108,000 | 70,000 | 0.05 | 0.00 | 2011-06-20 |
| 19 | B01209 | MASON SECURITIES LTD | 754,000 | 64,000 | 0.02 | 0.00 | 2011-06-20 |
| 20 | B01741 | SINOMAX SECURITIES LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2011-06-20 |
| 21 | B01716 | ORIENT SECURITIES LTD | 84,000 | 60,000 | 0.00 | 0.00 | 2011-06-20 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 10,566,000 | 56,000 | 0.25 | 0.00 | 2011-06-20 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,512,000 | 50,000 | 0.06 | 0.00 | 2011-06-20 |
| 24 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2011-06-20 |
| 25 | B01129 | WOCOM SECURITIES LTD | 260,000 | 50,000 | 0.01 | 0.00 | 2011-06-20 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,382,000 | 42,000 | 0.17 | 0.00 | 2011-06-20 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,494,000 | 38,000 | 0.04 | 0.00 | 2011-06-20 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 744,000 | 30,000 | 0.02 | 0.00 | 2011-06-20 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 290,000 | 30,000 | 0.01 | 0.00 | 2011-06-20 |
| 30 | B01450 | DL BROKERAGE LTD | 162,000 | 30,000 | 0.00 | 0.00 | 2011-06-20 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 242,000 | 30,000 | 0.01 | 0.00 | 2011-06-20 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 1,186,000 | 30,000 | 0.03 | 0.00 | 2011-06-20 |
| 33 | B01768 | WINTONE SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2011-06-20 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,111,000 | 26,000 | 0.05 | 0.00 | 2011-06-20 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,224,000 | 26,000 | 0.05 | 0.00 | 2011-06-20 |
| 36 | B01220 | WING ON CHEONG SECURITIES CO LTD | 152,000 | 24,000 | 0.00 | 0.00 | 2011-06-20 |
| 37 | B01420 | A ONE INVESTMENT CO LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2011-06-20 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 350,000 | 20,000 | 0.01 | 0.00 | 2011-06-20 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2011-06-20 |
| 40 | B01653 | WAI MAN STOCK & SHARES CO LTD | 244,000 | 16,000 | 0.01 | 0.00 | 2011-06-20 |
| 41 | B01258 | CHINA POINT STOCK BROKERS LTD | 122,000 | 14,000 | 0.00 | 0.00 | 2011-06-20 |
| 42 | B01695 | DAH SING SECURITIES LTD | 2,546,000 | 14,000 | 0.06 | 0.00 | 2011-06-20 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 792,000 | 12,000 | 0.02 | 0.00 | 2011-06-20 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 448,000 | 10,000 | 0.01 | 0.00 | 2011-06-20 |
| 45 | B01385 | FAIRWIN BROKING LTD | 410,000 | 10,000 | 0.01 | 0.00 | 2011-06-20 |
| 46 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-06-20 |
| 47 | B01725 | GT CAPITAL LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-06-20 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 342,001 | 10,000 | 0.01 | 0.00 | 2011-06-20 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 1,150,000 | 10,000 | 0.03 | 0.00 | 2011-06-20 |
| 50 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,358,000 | 10,000 | 0.06 | 0.00 | 2011-06-20 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 404,000 | 10,000 | 0.01 | 0.00 | 2011-06-20 |
| 52 | B01831 | NERICO BROTHERS LTD | 1,076,000 | 10,000 | 0.03 | 0.00 | 2011-06-20 |
| 53 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2011-06-20 |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 252,000 | 10,000 | 0.01 | 0.00 | 2011-06-20 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 742,000 | 10,000 | 0.02 | 0.00 | 2011-06-20 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,822,000 | 10,000 | 0.11 | 0.00 | 2011-06-20 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 470,000 | 10,000 | 0.01 | 0.00 | 2011-06-20 |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 464,000 | 10,000 | 0.01 | 0.00 | 2011-06-20 |
| 59 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-06-20 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,194,000 | 6,000 | 0.19 | 0.00 | 2011-06-20 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 196,000 | 6,000 | 0.00 | 0.00 | 2011-06-20 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,420,000 | 6,000 | 0.03 | 0.00 | 2011-06-20 |
| 63 | B01158 | SOLID KING SECURITIES LTD | 614,000 | 6,000 | 0.01 | 0.00 | 2011-06-20 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 5,642,000 | 4,000 | 0.13 | 0.00 | 2011-06-20 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 616,000 | 2,000 | 0.01 | 0.00 | 2011-06-20 |
| 66 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2011-06-20 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,252,000 | -8,000 | 0.03 | -0.00 | 2011-06-20 |
| 68 | B01483 | BULLISH SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-06-20 |
| 69 | B01343 | CELETIO INVESTMENTS LTD | 364,000 | -10,000 | 0.01 | -0.00 | 2011-06-20 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 8,212,000 | -10,000 | 0.19 | -0.00 | 2011-06-20 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 540,000 | -10,000 | 0.01 | -0.00 | 2011-06-20 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 1,546,000 | -10,000 | 0.04 | -0.00 | 2011-06-20 |
| 73 | B01752 | HOI SANG SECURITIES LTD | 340,000 | -10,000 | 0.01 | -0.00 | 2011-06-20 |
| 74 | B01751 | IMAGI BROKERAGE LTD | 2,050,000 | -10,000 | 0.05 | -0.00 | 2011-06-20 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 956,000 | -10,000 | 0.02 | -0.00 | 2011-06-20 |
| 76 | B01732 | WINTECH SECURITIES LTD | 206,000 | -10,000 | 0.00 | -0.00 | 2011-06-20 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 318,915 | -10,750 | 0.01 | -0.00 | 2011-06-20 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,337,400 | -14,000 | 0.15 | -0.00 | 2011-06-20 |
| 79 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | -14,000 | 0.00 | -0.00 | 2011-06-20 |
| 80 | B01678 | GLS SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-06-20 | |
| 81 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 312,000 | -20,000 | 0.01 | -0.00 | 2011-06-20 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,883,000 | -20,000 | 0.68 | -0.00 | 2011-06-20 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,972,000 | -22,000 | 0.19 | -0.00 | 2011-06-20 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,888,000 | -32,000 | 0.14 | -0.00 | 2011-06-20 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 43,006,000 | -38,000 | 1.01 | -0.00 | 2011-06-20 |
| 86 | B01610 | KGI ASIA LTD | 6,080,000 | -48,000 | 0.14 | -0.00 | 2011-06-20 |
| 87 | B01584 | CHIEF SECURITIES LTD | 5,440,000 | -90,000 | 0.13 | -0.00 | 2011-06-20 |
| 88 | B01298 | GET NICE SECURITIES LTD | 582,000 | -90,000 | 0.01 | -0.00 | 2011-06-20 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,852,000 | -94,000 | 0.07 | -0.00 | 2011-06-20 |
| 90 | B01633 | ENLIGHTEN SECURITIES LTD | 330,000 | -100,000 | 0.01 | -0.00 | 2011-06-20 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,416,000 | -116,000 | 0.22 | -0.00 | 2011-06-20 |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,492,000 | -214,000 | 0.06 | -0.01 | 2011-06-20 |
| 93 | C00074 | DEUTSCHE BANK AG | 21,512,000 | -250,000 | 0.50 | -0.01 | 2011-06-20 |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,702,000 | -456,000 | 0.06 | -0.01 | 2011-06-20 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,769,739 | -677,636 | 0.18 | -0.02 | 2011-06-20 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,402,648 | -931,352 | 0.53 | -0.02 | 2011-06-20 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,736,000 | -998,000 | 0.13 | -0.02 | 2011-06-20 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,202,000 | -1,814,000 | 0.22 | -0.04 | 2011-06-20 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,791,941,699 | -3,095,846 | 42.03 | -0.07 | 2011-06-20 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,884,950 | -5,332,000 | 0.26 | -0.13 | 2011-06-20 |
| 100 | Total changed named holdings | 2,879,248,881 | 67,750 | 67.54 | 0.00 | ||
| 275 | Unchanged named holdings | 205,510,669 | 0 | 4.82 | 0.00 | ||
| 375 | Total named holdings | 3,084,759,550 | 67,750 | 72.36 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,144,000 | 30,000 | 0.03 | 0.00 | ||
| 414 | Total securities in CCASS | 3,085,903,550 | 97,750 | 72.39 | 0.00 | ||
| Securities not in CCASS | 1,177,096,300 | -97,750 | 27.61 | -0.00 | |||
| Issued securities | 4,262,999,850 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-16 |
| Volume | 29,467,250 |
| Turnover | 80,794,930 |
| Average price | 2.742 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy