WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,276,522,319 | 17,991,748 | 29.94 | 0.42 | 2011-10-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,155,110 | 12,745,110 | 0.61 | 0.30 | 2011-10-14 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,344,000 | 3,272,000 | 0.95 | 0.08 | 2011-10-14 |
| 4 | B01530 | FULLJET SECURITIES LTD | 16,090,000 | 2,000,000 | 0.38 | 0.05 | 2011-10-14 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,474,000 | 906,000 | 0.25 | 0.02 | 2011-10-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,970,000 | 884,000 | 3.92 | 0.02 | 2011-10-14 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,398,000 | 750,000 | 0.03 | 0.02 | 2011-10-14 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,349,000 | 694,000 | 0.20 | 0.02 | 2011-10-14 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,316,000 | 438,000 | 0.17 | 0.01 | 2011-10-14 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 14,056,000 | 384,000 | 0.33 | 0.01 | 2011-10-14 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,656,000 | 354,000 | 0.30 | 0.01 | 2011-10-14 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 580,000 | 350,000 | 0.01 | 0.01 | 2011-10-14 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,709,000 | 340,000 | 0.67 | 0.01 | 2011-10-14 |
| 14 | B01754 | ASIA PACIFIC SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2011-10-14 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 942,000 | 300,000 | 0.02 | 0.01 | 2011-10-14 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,476,000 | 280,000 | 0.08 | 0.01 | 2011-10-14 |
| 17 | B01584 | CHIEF SECURITIES LTD | 6,362,000 | 266,000 | 0.15 | 0.01 | 2011-10-14 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 272,000 | 258,000 | 0.01 | 0.01 | 2011-10-14 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 11,110,000 | 252,000 | 0.26 | 0.01 | 2011-10-14 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,698,000 | 230,000 | 0.13 | 0.01 | 2011-10-14 |
| 21 | B01653 | WAI MAN STOCK & SHARES CO LTD | 514,000 | 210,000 | 0.01 | 0.00 | 2011-10-14 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,714,000 | 202,000 | 0.13 | 0.00 | 2011-10-14 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 660,000 | 200,000 | 0.02 | 0.00 | 2011-10-14 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,522,000 | 182,000 | 0.06 | 0.00 | 2011-10-14 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,432,000 | 182,000 | 0.03 | 0.00 | 2011-10-14 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,616,000 | 170,000 | 0.08 | 0.00 | 2011-10-14 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,836,000 | 148,000 | 0.14 | 0.00 | 2011-10-14 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,296,000 | 144,000 | 0.29 | 0.00 | 2011-10-14 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 798,000 | 124,000 | 0.02 | 0.00 | 2011-10-14 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,702,000 | 120,000 | 0.06 | 0.00 | 2011-10-14 |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 238,000 | 120,000 | 0.01 | 0.00 | 2011-10-14 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,590,000 | 116,000 | 0.04 | 0.00 | 2011-10-14 |
| 33 | B01695 | DAH SING SECURITIES LTD | 3,856,000 | 108,000 | 0.09 | 0.00 | 2011-10-14 |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 330,000 | 100,000 | 0.01 | 0.00 | 2011-10-14 |
| 35 | B01732 | WINTECH SECURITIES LTD | 432,000 | 100,000 | 0.01 | 0.00 | 2011-10-14 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,064,000 | 94,000 | 0.26 | 0.00 | 2011-10-14 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 1,990,000 | 90,000 | 0.05 | 0.00 | 2011-10-14 |
| 38 | B01328 | BAN HIN SECURITIES CO LTD | 722,000 | 70,000 | 0.02 | 0.00 | 2011-10-14 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 498,000 | 70,000 | 0.01 | 0.00 | 2011-10-14 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 524,984 | 60,000 | 0.01 | 0.00 | 2011-10-14 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 1,200,000 | 60,000 | 0.03 | 0.00 | 2011-10-14 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,368,010 | 58,000 | 0.03 | 0.00 | 2011-10-14 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 8,508,000 | 56,000 | 0.20 | 0.00 | 2011-10-14 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,052,000 | 56,000 | 0.28 | 0.00 | 2011-10-14 |
| 45 | B01859 | CLC SECURITIES LTD | 88,000 | 50,000 | 0.00 | 0.00 | 2011-10-14 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,503,000 | 50,000 | 0.04 | 0.00 | 2011-10-14 |
| 47 | B01238 | TAI YIP STOCK CO LTD | 180,000 | 50,000 | 0.00 | 0.00 | 2011-10-14 |
| 48 | B01129 | WOCOM SECURITIES LTD | 156,000 | 50,000 | 0.00 | 0.00 | 2011-10-14 |
| 49 | B01298 | GET NICE SECURITIES LTD | 978,000 | 48,000 | 0.02 | 0.00 | 2011-10-14 |
| 50 | B01853 | CMBC SECURITIES CO LTD | 239,047 | 44,000 | 0.01 | 0.00 | 2011-10-14 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 394,000 | 44,000 | 0.01 | 0.00 | 2011-10-14 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 6,202,000 | 42,000 | 0.15 | 0.00 | 2011-10-14 |
| 53 | B01661 | HERMES SECURITIES LTD | 400,000 | 40,000 | 0.01 | 0.00 | 2011-10-14 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 654,000 | 40,000 | 0.02 | 0.00 | 2011-10-14 |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 484,000 | 40,000 | 0.01 | 0.00 | 2011-10-14 |
| 56 | B01184 | QUAM SECURITIES LTD | 1,460,000 | 40,000 | 0.03 | 0.00 | 2011-10-14 |
| 57 | B01922 | SUN SECURITIES LTD | 294,000 | 40,000 | 0.01 | 0.00 | 2011-10-14 |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 1,030,000 | 40,000 | 0.02 | 0.00 | 2011-10-14 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 744,000 | 38,000 | 0.02 | 0.00 | 2011-10-14 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,910,000 | 36,000 | 0.04 | 0.00 | 2011-10-14 |
| 61 | B01346 | CHINA PACIFIC SECURITIES LTD | 844,000 | 30,000 | 0.02 | 0.00 | 2011-10-14 |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 320,000 | 30,000 | 0.01 | 0.00 | 2011-10-14 |
| 63 | B01247 | KWAI HUNG SECURITIES CO LTD | 234,000 | 30,000 | 0.01 | 0.00 | 2011-10-14 |
| 64 | B01698 | LUEN SING SECURITIES LTD | 232,000 | 30,000 | 0.01 | 0.00 | 2011-10-14 |
| 65 | B01213 | MONEYMORE SECURITIES LTD | 320,000 | 30,000 | 0.01 | 0.00 | 2011-10-14 |
| 66 | B01481 | NEW REGION SECURITIES CO LTD | 160,000 | 30,000 | 0.00 | 0.00 | 2011-10-14 |
| 67 | B01246 | ROCTEC SECURITIES CO LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2011-10-14 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 894,000 | 30,000 | 0.02 | 0.00 | 2011-10-14 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 3,564,000 | 30,000 | 0.08 | 0.00 | 2011-10-14 |
| 70 | B01152 | YU ON SECURITIES CO LTD | 624,000 | 30,000 | 0.01 | 0.00 | 2011-10-14 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,618,000 | 26,000 | 0.04 | 0.00 | 2011-10-14 |
| 72 | B01150 | MTF SECURITIES LTD | 254,000 | 24,000 | 0.01 | 0.00 | 2011-10-14 |
| 73 | B01678 | GLS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-14 |
| 74 | B01271 | HANG TAI SECURITIES LTD | 356,000 | 20,000 | 0.01 | 0.00 | 2011-10-14 |
| 75 | B01674 | HONGKONG BAY SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2011-10-14 |
| 76 | B01525 | KEE CHEONG SECURITIES CO LTD | 380,000 | 20,000 | 0.01 | 0.00 | 2011-10-14 |
| 77 | B01438 | KINGSTON SECURITIES LTD | 474,000 | 20,000 | 0.01 | 0.00 | 2011-10-14 |
| 78 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2011-10-14 |
| 79 | B01646 | TAI NING STOCK CO LTD | 250,000 | 20,000 | 0.01 | 0.00 | 2011-10-14 |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 418,000 | 20,000 | 0.01 | 0.00 | 2011-10-14 |
| 81 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 90,000 | 16,000 | 0.00 | 0.00 | 2011-10-14 |
| 82 | B01604 | WANHAI SECURITIES (HK) LTD | 44,000 | 14,000 | 0.00 | 0.00 | 2011-10-14 |
| 83 | B01575 | MASTER TRADEMORE SECURITIES LTD | 112,000 | 12,000 | 0.00 | 0.00 | 2011-10-14 |
| 84 | B01809 | CHINA SYSTEM SECURITIES LTD | 488,000 | 10,000 | 0.01 | 0.00 | 2011-10-14 |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 584,000 | 10,000 | 0.01 | 0.00 | 2011-10-14 |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 882,000 | 10,000 | 0.02 | 0.00 | 2011-10-14 |
| 87 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 496,000 | 10,000 | 0.01 | 0.00 | 2011-10-14 |
| 88 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 89 | B01166 | KING FOOK SECURITIES CO LTD | 276,000 | 10,000 | 0.01 | 0.00 | 2011-10-14 |
| 90 | B01340 | LEHIN SECURITIES LTD | 431,146 | 10,000 | 0.01 | 0.00 | 2011-10-14 |
| 91 | B01767 | NEW GALA SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 92 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 93 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 94 | B01458 | YICKO SECURITIES LTD | 212,000 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 95 | B01443 | YING WAH SECURITIES CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 96 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-10-14 |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,474,000 | 4,000 | 0.08 | 0.00 | 2011-10-14 |
| 98 | B01280 | WING FAT SECURITIES LTD | 528,000 | 2,000 | 0.01 | 0.00 | 2011-10-14 |
| 99 | C00088 | CHINA MERCHANTS BANK CO LTD | 176,000 | -2,000 | 0.00 | -0.00 | 2011-10-14 |
| 100 | B01356 | DELTA ASIA SECURITIES LTD | 2,094,000 | -4,000 | 0.05 | -0.00 | 2011-10-14 |
| 101 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -4,000 | -0.00 | 2011-10-14 | |
| 102 | B01470 | HUNG SING SECURITIES LTD | 226,000 | -4,000 | 0.01 | -0.00 | 2011-10-14 |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,910,000 | -4,000 | 0.28 | -0.00 | 2011-10-14 |
| 104 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2011-10-14 | |
| 105 | B01569 | TANG PING KONG LTD | 76,000 | -8,000 | 0.00 | -0.00 | 2011-10-14 |
| 106 | B01252 | CORPORATE BROKERS LTD | 724,000 | -10,000 | 0.02 | -0.00 | 2011-10-14 |
| 107 | B01606 | EWARTON SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 108 | B01519 | GOOD HARVEST SECURITIES CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 109 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 110 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,164,000 | -10,000 | 0.03 | -0.00 | 2011-10-14 |
| 111 | B01607 | RHB SECURITIES HONG KONG LTD | 1,194,000 | -10,000 | 0.03 | -0.00 | 2011-10-14 |
| 112 | B01665 | WINSOME STOCK CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 113 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | -12,000 | 0.00 | -0.00 | 2011-10-14 |
| 114 | B01460 | BERICH BROKERAGE LTD | 446,000 | -20,000 | 0.01 | -0.00 | 2011-10-14 |
| 115 | B01267 | WINFULL SECURITIES LTD | 452,000 | -20,000 | 0.01 | -0.00 | 2011-10-14 |
| 116 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2011-10-14 |
| 117 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,044,000 | -30,000 | 0.02 | -0.00 | 2011-10-14 |
| 118 | B01740 | WIN SECURITIES LTD | 754,000 | -42,000 | 0.02 | -0.00 | 2011-10-14 |
| 119 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,921,000 | -68,000 | 0.07 | -0.00 | 2011-10-14 |
| 120 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,286,000 | -100,000 | 0.03 | -0.00 | 2011-10-14 |
| 121 | B01610 | KGI ASIA LTD | 3,928,000 | -130,000 | 0.09 | -0.00 | 2011-10-14 |
| 122 | B01209 | MASON SECURITIES LTD | 896,000 | -192,000 | 0.02 | -0.00 | 2011-10-14 |
| 123 | B01284 | HANG SENG SECURITIES LTD | 54,861,000 | -240,000 | 1.29 | -0.01 | 2011-10-14 |
| 124 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,959,400 | -326,000 | 0.16 | -0.01 | 2011-10-14 |
| 125 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,922,820 | -400,000 | 0.14 | -0.01 | 2011-10-14 |
| 126 | B01130 | BOCI SECURITIES LTD | 61,077,000 | -410,000 | 1.43 | -0.01 | 2011-10-14 |
| 127 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,893,110 | -514,000 | 0.33 | -0.01 | 2011-10-14 |
| 128 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,576,000 | -568,000 | 0.25 | -0.01 | 2011-10-14 |
| 129 | B01839 | RABO BROKERAGE HK LTD | 18,792,000 | -1,394,000 | 0.44 | -0.03 | 2011-10-14 |
| 130 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,969,520 | -1,845,700 | 0.12 | -0.04 | 2011-10-14 |
| 131 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,316,838 | -2,744,733 | 0.24 | -0.06 | 2011-10-14 |
| 132 | C00010 | CITIBANK N.A. | 83,121,921 | -3,076,000 | 1.95 | -0.07 | 2011-10-14 |
| 133 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,240,165 | -11,187,216 | 0.24 | -0.26 | 2011-10-14 |
| 134 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,826,305,960 | -23,759,209 | 42.84 | -0.56 | 2011-10-14 |
| 134 | Total changed named holdings | 3,890,720,350 | 0 | 91.27 | 0.00 | ||
| 243 | Unchanged named holdings | 345,692,200 | 0 | 8.11 | 0.00 | ||
| 377 | Total named holdings | 4,236,412,550 | 0 | 99.38 | 0.00 | ||
| 64 | Unnamed Investor Participants | 1,982,000 | 0 | 0.05 | 0.00 | ||
| 441 | Total securities in CCASS | 4,238,394,550 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 24,605,300 | 0 | 0.58 | 0.00 | |||
| Issued securities | 4,262,999,850 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-12 |
| Volume | 42,558,000 |
| Turnover | 55,021,240 |
| Average price | 1.293 |
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