WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | 13,078,448 | 3,915,532 | 0.31 | 0.09 | 2011-09-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,260,325 | 3,692,000 | 0.38 | 0.09 | 2011-09-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,582,571 | 3,422,000 | 0.81 | 0.08 | 2011-09-28 |
| 4 | B01839 | RABO BROKERAGE HK LTD | 20,174,000 | 3,280,000 | 0.47 | 0.08 | 2011-09-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,286,912,481 | 1,528,839 | 30.19 | 0.04 | 2011-09-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,722,000 | 1,382,000 | 3.86 | 0.03 | 2011-09-28 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,662,500 | 538,000 | 0.11 | 0.01 | 2011-09-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 352,500 | 180,000 | 0.01 | 0.00 | 2011-09-28 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,281,000 | 170,000 | 0.66 | 0.00 | 2011-09-28 |
| 10 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 948,000 | 100,000 | 0.02 | 0.00 | 2011-09-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,850,000 | 86,000 | 0.28 | 0.00 | 2011-09-28 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 864,000 | 48,000 | 0.02 | 0.00 | 2011-09-28 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,588,000 | 40,000 | 0.22 | 0.00 | 2011-09-28 |
| 14 | B01385 | FAIRWIN BROKING LTD | 494,000 | 40,000 | 0.01 | 0.00 | 2011-09-28 |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 190,000 | 32,000 | 0.00 | 0.00 | 2011-09-28 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,490,000 | 26,000 | 0.25 | 0.00 | 2011-09-28 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,556,000 | 22,000 | 0.08 | 0.00 | 2011-09-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 3,674,000 | 20,000 | 0.09 | 0.00 | 2011-09-28 |
| 19 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2011-09-28 |
| 20 | B01212 | HENYEP SECURITIES LTD | 158,000 | 20,000 | 0.00 | 0.00 | 2011-09-28 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 848,000 | 20,000 | 0.02 | 0.00 | 2011-09-28 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,336,000 | 20,000 | 0.03 | 0.00 | 2011-09-28 |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 322,000 | 10,000 | 0.01 | 0.00 | 2011-09-28 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,338,000 | 8,000 | 0.05 | 0.00 | 2011-09-28 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 8,100,000 | 6,000 | 0.19 | 0.00 | 2011-09-28 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 144,000 | 2,000 | 0.00 | 0.00 | 2011-09-28 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 232,126 | -750 | 0.01 | -0.00 | 2011-09-28 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,312,000 | -6,000 | 0.03 | -0.00 | 2011-09-28 |
| 29 | B01209 | MASON SECURITIES LTD | 866,000 | -6,000 | 0.02 | -0.00 | 2011-09-28 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 564,000 | -10,000 | 0.01 | -0.00 | 2011-09-28 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,561,110 | -10,000 | 0.22 | -0.00 | 2011-09-28 |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,018,000 | -10,000 | 0.05 | -0.00 | 2011-09-28 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2011-09-28 |
| 34 | B01567 | PRIME SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2011-09-28 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 860,000 | -10,000 | 0.02 | -0.00 | 2011-09-28 |
| 36 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2011-09-28 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 1,864,000 | -12,000 | 0.04 | -0.00 | 2011-09-28 |
| 38 | B01698 | LUEN SING SECURITIES LTD | 208,000 | -14,000 | 0.00 | -0.00 | 2011-09-28 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 2,068,000 | -20,000 | 0.05 | -0.00 | 2011-09-28 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 474,984 | -20,000 | 0.01 | -0.00 | 2011-09-28 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 994,000 | -20,000 | 0.02 | -0.00 | 2011-09-28 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2011-09-28 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 6,120,000 | -26,000 | 0.14 | -0.00 | 2011-09-28 |
| 44 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,964,000 | -28,000 | 0.05 | -0.00 | 2011-09-28 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 1,196,000 | -28,000 | 0.03 | -0.00 | 2011-09-28 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 842,000 | -28,000 | 0.02 | -0.00 | 2011-09-28 |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 130,000 | -30,000 | 0.00 | -0.00 | 2011-09-28 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 918,000 | -34,000 | 0.02 | -0.00 | 2011-09-28 |
| 49 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -40,000 | -0.00 | 2011-09-28 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,681,000 | -40,000 | 0.06 | -0.00 | 2011-09-28 |
| 51 | B01831 | NERICO BROTHERS LTD | 990,000 | -40,000 | 0.02 | -0.00 | 2011-09-28 |
| 52 | B01184 | QUAM SECURITIES LTD | 1,438,000 | -40,000 | 0.03 | -0.00 | 2011-09-28 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 1,004,000 | -40,000 | 0.02 | -0.00 | 2011-09-28 |
| 54 | C00093 | BNP PARIBAS | 7,722,813 | -43,772 | 0.18 | -0.00 | 2011-09-28 |
| 55 | B01610 | KGI ASIA LTD | 3,994,000 | -46,000 | 0.09 | -0.00 | 2011-09-28 |
| 56 | C00010 | CITIBANK N.A. | 87,313,921 | -52,000 | 2.05 | -0.00 | 2011-09-28 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,756,000 | -54,000 | 0.28 | -0.00 | 2011-09-28 |
| 58 | B01740 | WIN SECURITIES LTD | 634,000 | -54,000 | 0.01 | -0.00 | 2011-09-28 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,094,000 | -56,000 | 0.73 | -0.00 | 2011-09-28 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 668,000 | -70,000 | 0.02 | -0.00 | 2011-09-28 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,194,000 | -74,000 | 0.29 | -0.00 | 2011-09-28 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,828,000 | -76,000 | 0.28 | -0.00 | 2011-09-28 |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 262,000 | -80,000 | 0.01 | -0.00 | 2011-09-28 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 10,662,000 | -88,000 | 0.25 | -0.00 | 2011-09-28 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,896,000 | -100,000 | 0.09 | -0.00 | 2011-09-28 |
| 66 | B01753 | FORTUNE (HK) SECURITIES LTD | 210,000 | -100,000 | 0.00 | -0.00 | 2011-09-28 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,610,000 | -100,000 | 0.13 | -0.00 | 2011-09-28 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,818,000 | -102,000 | 0.25 | -0.00 | 2011-09-28 |
| 69 | B01778 | UNITED WORLD ONLINE LTD | 1,704,000 | -108,000 | 0.04 | -0.00 | 2011-09-28 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 852,000 | -116,000 | 0.02 | -0.00 | 2011-09-28 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,914,000 | -136,000 | 0.07 | -0.00 | 2011-09-28 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,572,000 | -140,000 | 0.13 | -0.00 | 2011-09-28 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 54,707,000 | -158,000 | 1.28 | -0.00 | 2011-09-28 |
| 74 | B01584 | CHIEF SECURITIES LTD | 5,948,000 | -166,000 | 0.14 | -0.00 | 2011-09-28 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 13,414,000 | -190,000 | 0.31 | -0.00 | 2011-09-28 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,670,000 | -196,000 | 0.04 | -0.00 | 2011-09-28 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,840,000 | -200,000 | 0.04 | -0.00 | 2011-09-28 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,326,000 | -218,000 | 0.12 | -0.01 | 2011-09-28 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 1,902,000 | -220,000 | 0.04 | -0.01 | 2011-09-28 |
| 80 | B01130 | BOCI SECURITIES LTD | 60,747,000 | -262,000 | 1.42 | -0.01 | 2011-09-28 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,995,400 | -336,000 | 0.16 | -0.01 | 2011-09-28 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,578,000 | -596,000 | 0.15 | -0.01 | 2011-09-28 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,281,525 | -704,000 | 0.10 | -0.02 | 2011-09-28 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,250,300 | -1,110,000 | 0.62 | -0.03 | 2011-09-28 |
| 85 | B01330 | NOMURA SECURITIES (HK) LTD | 5,947,600 | -2,430,000 | 0.14 | -0.06 | 2011-09-28 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,116,000 | -2,918,000 | 0.21 | -0.07 | 2011-09-28 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,815,719,659 | -6,739,849 | 42.59 | -0.16 | 2011-09-28 |
| 87 | Total changed named holdings | 3,892,858,263 | 26,000 | 91.32 | 0.00 | ||
| 287 | Unchanged named holdings | 343,964,287 | 0 | 8.07 | 0.00 | ||
| 374 | Total named holdings | 4,236,822,550 | 26,000 | 99.39 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,606,000 | -40,000 | 0.04 | -0.00 | ||
| 430 | Total securities in CCASS | 4,238,428,550 | -14,000 | 99.42 | -0.00 | ||
| Securities not in CCASS | 24,571,300 | 14,000 | 0.58 | 0.00 | |||
| Issued securities | 4,262,999,850 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-26 |
| Volume | 23,251,750 |
| Turnover | 30,656,140 |
| Average price | 1.318 |
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