WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,180,000 | 2,180,000 | 0.05 | 0.05 | 2011-10-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,183,163 | 2,086,000 | 0.24 | 0.05 | 2011-10-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,318,000 | 1,438,000 | 4.16 | 0.03 | 2011-10-26 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,612,061 | 752,122 | 0.32 | 0.02 | 2011-10-26 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,500,000 | 494,000 | 0.20 | 0.01 | 2011-10-26 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,142,000 | 216,000 | 0.87 | 0.01 | 2011-10-26 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,158,000 | 156,000 | 0.26 | 0.00 | 2011-10-26 |
| 8 | C00074 | DEUTSCHE BANK AG | 7,228,000 | 150,000 | 0.17 | 0.00 | 2011-10-26 |
| 9 | B01130 | BOCI SECURITIES LTD | 62,929,000 | 146,000 | 1.48 | 0.00 | 2011-10-26 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,034,000 | 138,000 | 0.31 | 0.00 | 2011-10-26 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,596,000 | 120,000 | 0.13 | 0.00 | 2011-10-26 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 1,398,000 | 102,000 | 0.03 | 0.00 | 2011-10-26 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 792,000 | 100,000 | 0.02 | 0.00 | 2011-10-26 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 344,000 | 100,000 | 0.01 | 0.00 | 2011-10-26 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 15,002,000 | 98,000 | 0.35 | 0.00 | 2011-10-26 |
| 16 | B01584 | CHIEF SECURITIES LTD | 6,862,000 | 96,000 | 0.16 | 0.00 | 2011-10-26 |
| 17 | C00010 | CITIBANK N.A. | 81,309,921 | 96,000 | 1.91 | 0.00 | 2011-10-26 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,672,000 | 80,000 | 0.06 | 0.00 | 2011-10-26 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,732,000 | 76,000 | 0.13 | 0.00 | 2011-10-26 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 980,000 | 70,000 | 0.02 | 0.00 | 2011-10-26 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 1,322,000 | 68,000 | 0.03 | 0.00 | 2011-10-26 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,196,000 | 64,000 | 0.05 | 0.00 | 2011-10-26 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 862,000 | 60,000 | 0.02 | 0.00 | 2011-10-26 |
| 24 | B01450 | DL BROKERAGE LTD | 288,000 | 50,000 | 0.01 | 0.00 | 2011-10-26 |
| 25 | B01220 | WING ON CHEONG SECURITIES CO LTD | 282,000 | 50,000 | 0.01 | 0.00 | 2011-10-26 |
| 26 | B01859 | CLC SECURITIES LTD | 122,000 | 40,000 | 0.00 | 0.00 | 2011-10-26 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 616,000 | 40,000 | 0.01 | 0.00 | 2011-10-26 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 734,984 | 40,000 | 0.02 | 0.00 | 2011-10-26 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 13,166,000 | 40,000 | 0.31 | 0.00 | 2011-10-26 |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 428,000 | 40,000 | 0.01 | 0.00 | 2011-10-26 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,232,000 | 34,000 | 0.03 | 0.00 | 2011-10-26 |
| 32 | B01252 | CORPORATE BROKERS LTD | 760,000 | 30,000 | 0.02 | 0.00 | 2011-10-26 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,428,000 | 30,000 | 0.03 | 0.00 | 2011-10-26 |
| 34 | B01646 | TAI NING STOCK CO LTD | 280,000 | 30,000 | 0.01 | 0.00 | 2011-10-26 |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 160,000 | 30,000 | 0.00 | 0.00 | 2011-10-26 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 260,000 | 30,000 | 0.01 | 0.00 | 2011-10-26 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,522,000 | 26,000 | 0.04 | 0.00 | 2011-10-26 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 274,000 | 24,000 | 0.01 | 0.00 | 2011-10-26 |
| 39 | B01610 | KGI ASIA LTD | 4,110,000 | 22,000 | 0.10 | 0.00 | 2011-10-26 |
| 40 | B01685 | ARK SECURITIES (HONG KONG) LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2011-10-26 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 642,000 | 20,000 | 0.02 | 0.00 | 2011-10-26 |
| 42 | B01326 | KING SUN SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2011-10-26 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 952,000 | 20,000 | 0.02 | 0.00 | 2011-10-26 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 428,000 | 20,000 | 0.01 | 0.00 | 2011-10-26 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 3,692,000 | 20,000 | 0.09 | 0.00 | 2011-10-26 |
| 46 | B01653 | WAI MAN STOCK & SHARES CO LTD | 544,000 | 20,000 | 0.01 | 0.00 | 2011-10-26 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,496,000 | 12,000 | 0.06 | 0.00 | 2011-10-26 |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-10-26 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 484,000 | 10,000 | 0.01 | 0.00 | 2011-10-26 |
| 50 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-10-26 |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,452,000 | 10,000 | 0.06 | 0.00 | 2011-10-26 |
| 52 | B01275 | SANFULL SECURITIES LTD | 1,402,000 | 10,000 | 0.03 | 0.00 | 2011-10-26 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 1,008,000 | 10,000 | 0.02 | 0.00 | 2011-10-26 |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 302,000 | 8,000 | 0.01 | 0.00 | 2011-10-26 |
| 55 | B01709 | RPS INVESTMENT LTD | 276,000 | 4,000 | 0.01 | 0.00 | 2011-10-26 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,455,000 | 2,000 | 0.03 | 0.00 | 2011-10-26 |
| 57 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 158,000 | 2,000 | 0.00 | 0.00 | 2011-10-26 |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 140,000 | -2,000 | 0.00 | -0.00 | 2011-10-26 |
| 59 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 42,000 | -4,000 | 0.00 | -0.00 | 2011-10-26 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 1,282,010 | -6,000 | 0.03 | -0.00 | 2011-10-26 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 510,000 | -6,000 | 0.01 | -0.00 | 2011-10-26 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,068,000 | -6,000 | 0.03 | -0.00 | 2011-10-26 |
| 63 | B01277 | BRADBURY SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 64 | B01258 | CHINA POINT STOCK BROKERS LTD | 204,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 9,336,000 | -10,000 | 0.22 | -0.00 | 2011-10-26 |
| 66 | B01633 | ENLIGHTEN SECURITIES LTD | 266,000 | -10,000 | 0.01 | -0.00 | 2011-10-26 |
| 67 | B01705 | HENIK SECURITIES LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 68 | B01340 | LEHIN SECURITIES LTD | 552,146 | -10,000 | 0.01 | -0.00 | 2011-10-26 |
| 69 | B01575 | MASTER TRADEMORE SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 71 | B01266 | PRIME CDEX SECURITIES LTD | 158,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 72 | B01158 | SOLID KING SECURITIES LTD | 680,000 | -10,000 | 0.02 | -0.00 | 2011-10-26 |
| 73 | B01569 | TANG PING KONG LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 74 | B01342 | WAH THAI SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 75 | B01665 | WINSOME STOCK CO LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,240,000 | -12,000 | 0.15 | -0.00 | 2011-10-26 |
| 77 | B01298 | GET NICE SECURITIES LTD | 934,000 | -14,000 | 0.02 | -0.00 | 2011-10-26 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,859,000 | -16,000 | 0.18 | -0.00 | 2011-10-26 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,196,000 | -20,000 | 0.07 | -0.00 | 2011-10-26 |
| 80 | B01809 | CHINA SYSTEM SECURITIES LTD | 608,000 | -20,000 | 0.01 | -0.00 | 2011-10-26 |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 2,348,000 | -20,000 | 0.06 | -0.00 | 2011-10-26 |
| 82 | B01385 | FAIRWIN BROKING LTD | 454,000 | -20,000 | 0.01 | -0.00 | 2011-10-26 |
| 83 | B01678 | GLS SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-10-26 | |
| 84 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,684,000 | -20,000 | 0.04 | -0.00 | 2011-10-26 |
| 85 | B01247 | KWAI HUNG SECURITIES CO LTD | 214,000 | -20,000 | 0.01 | -0.00 | 2011-10-26 |
| 86 | B01387 | LUEN HING SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2011-10-26 |
| 87 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | -20,000 | 0.00 | -0.00 | 2011-10-26 |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 626,000 | -20,000 | 0.01 | -0.00 | 2011-10-26 |
| 89 | B01376 | PUBLIC SECURITIES LTD | 154,000 | -20,000 | 0.00 | -0.00 | 2011-10-26 |
| 90 | B01238 | TAI YIP STOCK CO LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2011-10-26 |
| 91 | B01427 | TSE'S SECURITIES LTD | 394,000 | -20,000 | 0.01 | -0.00 | 2011-10-26 |
| 92 | B01425 | WELLFULL SECURITIES CO LTD | 322,000 | -20,000 | 0.01 | -0.00 | 2011-10-26 |
| 93 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 270,000 | -20,000 | 0.01 | -0.00 | 2011-10-26 |
| 94 | B01546 | WO FUNG SECURITIES CO LTD | 974,000 | -20,000 | 0.02 | -0.00 | 2011-10-26 |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 6,316,000 | -28,000 | 0.15 | -0.00 | 2011-10-26 |
| 96 | B01460 | BERICH BROKERAGE LTD | 486,000 | -30,000 | 0.01 | -0.00 | 2011-10-26 |
| 97 | B01407 | WIN WONG SECURITIES LTD | 542,000 | -30,000 | 0.01 | -0.00 | 2011-10-26 |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,698,300 | -32,000 | 0.56 | -0.00 | 2011-10-26 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,939,110 | -38,000 | 0.21 | -0.00 | 2011-10-26 |
| 100 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | -38,000 | 0.00 | -0.00 | 2011-10-26 |
| 101 | B01123 | HING WONG SECURITIES LTD | 300,000 | -40,000 | 0.01 | -0.00 | 2011-10-26 |
| 102 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,434,000 | -40,000 | 0.03 | -0.00 | 2011-10-26 |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 162,035 | -40,000 | 0.00 | -0.00 | 2011-10-26 |
| 104 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,612,000 | -50,000 | 0.08 | -0.00 | 2011-10-26 |
| 105 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 966,000 | -54,000 | 0.02 | -0.00 | 2011-10-26 |
| 106 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,152,000 | -66,000 | 0.33 | -0.00 | 2011-10-26 |
| 107 | B01740 | WIN SECURITIES LTD | 754,000 | -70,000 | 0.02 | -0.00 | 2011-10-26 |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,898,000 | -80,000 | 0.28 | -0.00 | 2011-10-26 |
| 109 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,869,000 | -82,000 | 0.07 | -0.00 | 2011-10-26 |
| 110 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,506,000 | -84,000 | 0.34 | -0.00 | 2011-10-26 |
| 111 | B01184 | QUAM SECURITIES LTD | 1,464,000 | -88,000 | 0.03 | -0.00 | 2011-10-26 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,806,328,032 | -91,659 | 42.37 | -0.00 | 2011-10-26 |
| 113 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,210,000 | -96,000 | 0.29 | -0.00 | 2011-10-26 |
| 114 | B01659 | CHEER UNION SECURITIES LTD | 290,000 | -100,000 | 0.01 | -0.00 | 2011-10-26 |
| 115 | B01695 | DAH SING SECURITIES LTD | 4,116,000 | -118,000 | 0.10 | -0.00 | 2011-10-26 |
| 116 | C00093 | BNP PARIBAS | 7,526,991 | -136,241 | 0.18 | -0.00 | 2011-10-26 |
| 117 | B01118 | EAST ASIA SECURITIES CO LTD | 11,500,000 | -194,000 | 0.27 | -0.00 | 2011-10-26 |
| 118 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,063,000 | -204,000 | 0.68 | -0.00 | 2011-10-26 |
| 119 | B01732 | WINTECH SECURITIES LTD | 314,000 | -218,000 | 0.01 | -0.01 | 2011-10-26 |
| 120 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,528,000 | -290,000 | 0.04 | -0.01 | 2011-10-26 |
| 121 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,408,000 | -292,000 | 0.27 | -0.01 | 2011-10-26 |
| 122 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,176,500 | -800,000 | 0.10 | -0.02 | 2011-10-26 |
| 123 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,377,165 | -850,000 | 0.24 | -0.02 | 2011-10-26 |
| 124 | B01530 | FULLJET SECURITIES LTD | 16,090,000 | -1,000,000 | 0.38 | -0.02 | 2011-10-26 |
| 125 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,255,265,653 | -1,124,222 | 29.45 | -0.03 | 2011-10-26 |
| 126 | B01284 | HANG SENG SECURITIES LTD | 55,215,000 | -1,140,000 | 1.30 | -0.03 | 2011-10-26 |
| 127 | B01839 | RABO BROKERAGE HK LTD | 19,233,000 | -1,610,000 | 0.45 | -0.04 | 2011-10-26 |
| 127 | Total changed named holdings | 3,888,705,071 | 0 | 91.22 | 0.00 | ||
| 251 | Unchanged named holdings | 347,981,479 | 0 | 8.16 | 0.00 | ||
| 378 | Total named holdings | 4,236,686,550 | 0 | 99.38 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,802,000 | 0 | 0.04 | 0.00 | ||
| 439 | Total securities in CCASS | 4,238,488,550 | 0 | 99.43 | 0.00 | ||
| Securities not in CCASS | 24,511,300 | 0 | 0.57 | 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 | 2011-10-24 |
| Volume | 25,602,000 |
| Turnover | 33,530,780 |
| Average price | 1.310 |
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