WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,614,538 | 12,736,700 | 0.55 | 0.30 | 2011-10-19 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,528,765 | 1,647,100 | 0.29 | 0.04 | 2011-10-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,983,220 | 1,494,000 | 0.19 | 0.04 | 2011-10-19 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 1,010,000 | 1,000,000 | 0.02 | 0.02 | 2011-10-19 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,704,000 | 588,000 | 0.27 | 0.01 | 2011-10-19 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,162,000 | 440,000 | 0.29 | 0.01 | 2011-10-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 55,633,000 | 388,000 | 1.31 | 0.01 | 2011-10-19 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,626,000 | 322,000 | 0.04 | 0.01 | 2011-10-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 62,507,000 | 310,000 | 1.47 | 0.01 | 2011-10-19 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,758,000 | 208,000 | 0.25 | 0.00 | 2011-10-19 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 240,000 | 200,000 | 0.01 | 0.00 | 2011-10-19 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 230,000 | 200,000 | 0.01 | 0.00 | 2011-10-19 |
| 13 | B01275 | SANFULL SECURITIES LTD | 1,532,000 | 160,000 | 0.04 | 0.00 | 2011-10-19 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,214,000 | 136,000 | 0.29 | 0.00 | 2011-10-19 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 574,000 | 110,000 | 0.01 | 0.00 | 2011-10-19 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 376,000 | 100,000 | 0.01 | 0.00 | 2011-10-19 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,582,000 | 64,000 | 0.08 | 0.00 | 2011-10-19 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 482,000 | 64,000 | 0.01 | 0.00 | 2011-10-19 |
| 19 | C00074 | DEUTSCHE BANK AG | 7,078,000 | 54,000 | 0.17 | 0.00 | 2011-10-19 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,426,000 | 50,000 | 0.13 | 0.00 | 2011-10-19 |
| 21 | B01909 | SHENG YUAN SECURITIES LTD | 96,000 | 50,000 | 0.00 | 0.00 | 2011-10-19 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 1,308,000 | 44,000 | 0.03 | 0.00 | 2011-10-19 |
| 23 | B01606 | EWARTON SECURITIES LTD | 184,000 | 34,000 | 0.00 | 0.00 | 2011-10-19 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 636,000 | 30,000 | 0.01 | 0.00 | 2011-10-19 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 440,000 | 30,000 | 0.01 | 0.00 | 2011-10-19 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 342,000 | 30,000 | 0.01 | 0.00 | 2011-10-19 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 1,220,000 | 24,000 | 0.03 | 0.00 | 2011-10-19 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 8,818,000 | 22,000 | 0.21 | 0.00 | 2011-10-19 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,942,000 | 22,000 | 0.05 | 0.00 | 2011-10-19 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 544,000 | 22,000 | 0.01 | 0.00 | 2011-10-19 |
| 31 | B01328 | BAN HIN SECURITIES CO LTD | 692,000 | 20,000 | 0.02 | 0.00 | 2011-10-19 |
| 32 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2011-10-19 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 682,000 | 20,000 | 0.02 | 0.00 | 2011-10-19 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 1,162,000 | 20,000 | 0.03 | 0.00 | 2011-10-19 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 1,464,000 | 20,000 | 0.03 | 0.00 | 2011-10-19 |
| 36 | B01788 | SUNRISE SECURITIES LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2011-10-19 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 880,000 | 20,000 | 0.02 | 0.00 | 2011-10-19 |
| 38 | B01758 | CHINA RESERVE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 578,000 | 10,000 | 0.01 | 0.00 | 2011-10-19 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 2,168,000 | 10,000 | 0.05 | 0.00 | 2011-10-19 |
| 41 | B01414 | EVERHOT SECURITIES LTD | 380,000 | 10,000 | 0.01 | 0.00 | 2011-10-19 |
| 42 | B01298 | GET NICE SECURITIES LTD | 948,000 | 10,000 | 0.02 | 0.00 | 2011-10-19 |
| 43 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,204,000 | 10,000 | 0.05 | 0.00 | 2011-10-19 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,463,000 | 10,000 | 0.03 | 0.00 | 2011-10-19 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,654,000 | 10,000 | 0.04 | 0.00 | 2011-10-19 |
| 46 | B01150 | MTF SECURITIES LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2011-10-19 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,144,000 | 10,000 | 0.03 | 0.00 | 2011-10-19 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 50 | B01220 | WING ON CHEONG SECURITIES CO LTD | 212,000 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 51 | B01403 | QUEST STOCKBROKERS (HK) LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2011-10-19 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,410,000 | 2,000 | 0.06 | 0.00 | 2011-10-19 |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 3,245,800 | 900 | 0.08 | 0.00 | 2011-10-19 |
| 54 | C00018 | HANG SENG BANK LTD | 3,354,000 | -2,000 | 0.08 | -0.00 | 2011-10-19 |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 288,000 | -2,000 | 0.01 | -0.00 | 2011-10-19 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 922,000 | -2,000 | 0.02 | -0.00 | 2011-10-19 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,536,000 | -6,000 | 0.04 | -0.00 | 2011-10-19 |
| 58 | B01460 | BERICH BROKERAGE LTD | 466,000 | -10,000 | 0.01 | -0.00 | 2011-10-19 |
| 59 | B01417 | CHEE TAK SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 60 | B01522 | CHUANGS & CO LTD | 270,000 | -10,000 | 0.01 | -0.00 | 2011-10-19 |
| 61 | B01722 | CTW SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 636,000 | -10,000 | 0.01 | -0.00 | 2011-10-19 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 1,234,010 | -10,000 | 0.03 | -0.00 | 2011-10-19 |
| 64 | B01610 | KGI ASIA LTD | 4,088,000 | -10,000 | 0.10 | -0.00 | 2011-10-19 |
| 65 | B01651 | MING HON SECURITIES LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,442,000 | -10,000 | 0.06 | -0.00 | 2011-10-19 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,004,000 | -10,000 | 0.02 | -0.00 | 2011-10-19 |
| 68 | B01280 | WING FAT SECURITIES LTD | 528,000 | -10,000 | 0.01 | -0.00 | 2011-10-19 |
| 69 | B01389 | ZHONGRONG PT SECURITIES LTD | 318,000 | -10,000 | 0.01 | -0.00 | 2011-10-19 |
| 70 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 260,000 | -12,000 | 0.01 | -0.00 | 2011-10-19 |
| 71 | B01546 | WO FUNG SECURITIES CO LTD | 976,000 | -14,000 | 0.02 | -0.00 | 2011-10-19 |
| 72 | B01362 | JOSPA INVESTMENT CO LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2011-10-19 |
| 73 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 918,000 | -20,000 | 0.02 | -0.00 | 2011-10-19 |
| 74 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,168,000 | -20,000 | 0.03 | -0.00 | 2011-10-19 |
| 75 | B01267 | WINFULL SECURITIES LTD | 482,000 | -20,000 | 0.01 | -0.00 | 2011-10-19 |
| 76 | B01129 | WOCOM SECURITIES LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2011-10-19 |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 574,000 | -30,000 | 0.01 | -0.00 | 2011-10-19 |
| 78 | B01152 | YU ON SECURITIES CO LTD | 624,000 | -30,000 | 0.01 | -0.00 | 2011-10-19 |
| 79 | C00010 | CITIBANK N.A. | 78,527,921 | -32,000 | 1.84 | -0.00 | 2011-10-19 |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,484,000 | -36,000 | 0.13 | -0.00 | 2011-10-19 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,932,000 | -40,000 | 0.05 | -0.00 | 2011-10-19 |
| 82 | B01385 | FAIRWIN BROKING LTD | 454,000 | -40,000 | 0.01 | -0.00 | 2011-10-19 |
| 83 | B01340 | LEHIN SECURITIES LTD | 442,146 | -40,000 | 0.01 | -0.00 | 2011-10-19 |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 626,000 | -40,000 | 0.01 | -0.00 | 2011-10-19 |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 364,000 | -40,000 | 0.01 | -0.00 | 2011-10-19 |
| 86 | B01481 | NEW REGION SECURITIES CO LTD | 128,000 | -42,000 | 0.00 | -0.00 | 2011-10-19 |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,065,400 | -44,000 | 0.19 | -0.00 | 2011-10-19 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 6,674,000 | -50,000 | 0.16 | -0.00 | 2011-10-19 |
| 89 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 400,000 | -50,000 | 0.01 | -0.00 | 2011-10-19 |
| 90 | B01427 | TSE'S SECURITIES LTD | 362,000 | -54,000 | 0.01 | -0.00 | 2011-10-19 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 195,500 | -54,000 | 0.00 | -0.00 | 2011-10-19 |
| 92 | C00093 | BNP PARIBAS | 7,663,232 | -59,581 | 0.18 | -0.00 | 2011-10-19 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,926,000 | -60,000 | 0.98 | -0.00 | 2011-10-19 |
| 94 | B01184 | QUAM SECURITIES LTD | 1,450,000 | -68,000 | 0.03 | -0.00 | 2011-10-19 |
| 95 | B01753 | FORTUNE (HK) SECURITIES LTD | 240,000 | -70,000 | 0.01 | -0.00 | 2011-10-19 |
| 96 | B01661 | HERMES SECURITIES LTD | 330,000 | -80,000 | 0.01 | -0.00 | 2011-10-19 |
| 97 | B01584 | CHIEF SECURITIES LTD | 6,558,000 | -86,000 | 0.15 | -0.00 | 2011-10-19 |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,892,000 | -86,000 | 0.19 | -0.00 | 2011-10-19 |
| 99 | B01646 | TAI NING STOCK CO LTD | 220,000 | -90,000 | 0.01 | -0.00 | 2011-10-19 |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,670,000 | -90,000 | 0.06 | -0.00 | 2011-10-19 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,952,000 | -96,000 | 0.14 | -0.00 | 2011-10-19 |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,092,000 | -96,000 | 0.31 | -0.00 | 2011-10-19 |
| 103 | B01780 | TUNG SHUN SECURITIES LTD | 48,000 | -100,000 | 0.00 | -0.00 | 2011-10-19 |
| 104 | B01246 | ROCTEC SECURITIES CO LTD | 250,000 | -110,000 | 0.01 | -0.00 | 2011-10-19 |
| 105 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,841,000 | -130,000 | 0.07 | -0.00 | 2011-10-19 |
| 106 | B01289 | SOUTH CHINA SECURITIES LTD | 1,068,000 | -130,000 | 0.03 | -0.00 | 2011-10-19 |
| 107 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,728,000 | -150,000 | 0.06 | -0.00 | 2011-10-19 |
| 108 | B01695 | DAH SING SECURITIES LTD | 3,920,000 | -150,000 | 0.09 | -0.00 | 2011-10-19 |
| 109 | B01831 | NERICO BROTHERS LTD | 670,000 | -150,000 | 0.02 | -0.00 | 2011-10-19 |
| 110 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,672,000 | -154,000 | 0.30 | -0.00 | 2011-10-19 |
| 111 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,536,000 | -170,000 | 0.08 | -0.00 | 2011-10-19 |
| 112 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,024,000 | -184,000 | 0.02 | -0.00 | 2011-10-19 |
| 113 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,581,110 | -194,000 | 0.22 | -0.00 | 2011-10-19 |
| 114 | B01732 | WINTECH SECURITIES LTD | 332,000 | -200,000 | 0.01 | -0.00 | 2011-10-19 |
| 115 | B01183 | CHONG HING SECURITIES LTD | 14,498,000 | -202,000 | 0.34 | -0.00 | 2011-10-19 |
| 116 | B01700 | REALINK FINANCIAL TRADE LTD | 890,000 | -228,000 | 0.02 | -0.01 | 2011-10-19 |
| 117 | B01509 | UNICORN SECURITIES CO LTD | 130,000 | -240,000 | 0.00 | -0.01 | 2011-10-19 |
| 118 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,396,000 | -270,000 | 0.08 | -0.01 | 2011-10-19 |
| 119 | B01118 | EAST ASIA SECURITIES CO LTD | 11,286,000 | -278,000 | 0.26 | -0.01 | 2011-10-19 |
| 120 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,722,820 | -400,000 | 0.11 | -0.01 | 2011-10-19 |
| 121 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,886,000 | -414,000 | 4.03 | -0.01 | 2011-10-19 |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,261,939 | -424,000 | 0.64 | -0.01 | 2011-10-19 |
| 123 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,363,000 | -430,000 | 0.67 | -0.01 | 2011-10-19 |
| 124 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,893,000 | -454,000 | 0.19 | -0.01 | 2011-10-19 |
| 125 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,624,000 | -540,000 | 0.04 | -0.01 | 2011-10-19 |
| 126 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,942,000 | -816,000 | 0.30 | -0.02 | 2011-10-19 |
| 127 | B01346 | CHINA PACIFIC SECURITIES LTD | 914,000 | -1,200,000 | 0.02 | -0.03 | 2011-10-19 |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,258,979,875 | -1,363,817 | 29.53 | -0.03 | 2011-10-19 |
| 129 | B01839 | RABO BROKERAGE HK LTD | 14,635,000 | -2,337,000 | 0.34 | -0.05 | 2011-10-19 |
| 130 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,820,068,396 | -7,678,302 | 42.69 | -0.18 | 2011-10-19 |
| 130 | Total changed named holdings | 3,901,309,672 | 0 | 91.52 | 0.00 | ||
| 247 | Unchanged named holdings | 335,196,878 | 0 | 7.86 | 0.00 | ||
| 377 | Total named holdings | 4,236,506,550 | 0 | 99.38 | 0.00 | ||
| 63 | Unnamed Investor Participants | 1,882,000 | 0 | 0.04 | 0.00 | ||
| 440 | Total securities in CCASS | 4,238,388,550 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 24,611,300 | 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 | 2011-10-17 |
| Volume | 29,072,000 |
| Turnover | 42,040,700 |
| Average price | 1.446 |
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