WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,169,110 | 2,230,000 | 0.26 | 0.05 | 2011-10-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,807,402,050 | 1,074,018 | 42.40 | 0.03 | 2011-10-27 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,428,000 | 1,000,000 | 0.06 | 0.02 | 2011-10-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,152,000 | 834,000 | 4.18 | 0.02 | 2011-10-27 |
| 5 | C00010 | CITIBANK N.A. | 82,093,921 | 784,000 | 1.93 | 0.02 | 2011-10-27 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,679,000 | 616,000 | 0.70 | 0.01 | 2011-10-27 |
| 7 | B01610 | KGI ASIA LTD | 4,688,000 | 578,000 | 0.11 | 0.01 | 2011-10-27 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,258,000 | 360,000 | 0.29 | 0.01 | 2011-10-27 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,582,010 | 300,000 | 0.04 | 0.01 | 2011-10-27 |
| 10 | B01839 | RABO BROKERAGE HK LTD | 19,533,000 | 300,000 | 0.46 | 0.01 | 2011-10-27 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,498,000 | 246,000 | 0.04 | 0.01 | 2011-10-27 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,366,000 | 224,000 | 0.88 | 0.01 | 2011-10-27 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,714,000 | 208,000 | 0.35 | 0.00 | 2011-10-27 |
| 14 | B01584 | CHIEF SECURITIES LTD | 7,034,000 | 172,000 | 0.17 | 0.00 | 2011-10-27 |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 578,000 | 150,000 | 0.01 | 0.00 | 2011-10-27 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,509,400 | 140,000 | 0.20 | 0.00 | 2011-10-27 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 15,140,000 | 138,000 | 0.36 | 0.00 | 2011-10-27 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 1,442,000 | 120,000 | 0.03 | 0.00 | 2011-10-27 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,708,000 | 112,000 | 0.13 | 0.00 | 2011-10-27 |
| 20 | B01184 | QUAM SECURITIES LTD | 1,574,000 | 110,000 | 0.04 | 0.00 | 2011-10-27 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,542,000 | 108,000 | 0.04 | 0.00 | 2011-10-27 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,512,000 | 104,000 | 0.27 | 0.00 | 2011-10-27 |
| 23 | C00074 | DEUTSCHE BANK AG | 7,328,000 | 100,000 | 0.17 | 0.00 | 2011-10-27 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 11,596,000 | 96,000 | 0.27 | 0.00 | 2011-10-27 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 630,000 | 88,000 | 0.01 | 0.00 | 2011-10-27 |
| 26 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 92,000 | 72,000 | 0.00 | 0.00 | 2011-10-27 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 862,000 | 70,000 | 0.02 | 0.00 | 2011-10-27 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 370,000 | 70,000 | 0.01 | 0.00 | 2011-10-27 |
| 29 | B01709 | RPS INVESTMENT LTD | 346,000 | 70,000 | 0.01 | 0.00 | 2011-10-27 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,308,000 | 68,000 | 0.15 | 0.00 | 2011-10-27 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,925,000 | 66,000 | 0.19 | 0.00 | 2011-10-27 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 6,378,000 | 62,000 | 0.15 | 0.00 | 2011-10-27 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 686,000 | 60,000 | 0.02 | 0.00 | 2011-10-27 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,266,000 | 56,000 | 0.29 | 0.00 | 2011-10-27 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 1,008,000 | 56,000 | 0.02 | 0.00 | 2011-10-27 |
| 36 | B01130 | BOCI SECURITIES LTD | 62,981,000 | 52,000 | 1.48 | 0.00 | 2011-10-27 |
| 37 | B01385 | FAIRWIN BROKING LTD | 504,000 | 50,000 | 0.01 | 0.00 | 2011-10-27 |
| 38 | B01298 | GET NICE SECURITIES LTD | 984,000 | 50,000 | 0.02 | 0.00 | 2011-10-27 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,244,000 | 48,000 | 0.08 | 0.00 | 2011-10-27 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 2,388,000 | 40,000 | 0.06 | 0.00 | 2011-10-27 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 1,048,000 | 40,000 | 0.02 | 0.00 | 2011-10-27 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 200,000 | 40,000 | 0.00 | 0.00 | 2011-10-27 |
| 43 | B01886 | CNI SECURITIES GROUP LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2011-10-27 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 1,422,000 | 24,000 | 0.03 | 0.00 | 2011-10-27 |
| 45 | B01665 | WINSOME STOCK CO LTD | 144,000 | 24,000 | 0.00 | 0.00 | 2011-10-27 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 798,000 | 20,000 | 0.02 | 0.00 | 2011-10-27 |
| 47 | B01606 | EWARTON SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2011-10-27 |
| 48 | B01729 | GRIT SECURITIES LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2011-10-27 |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2011-10-27 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,542,000 | 20,000 | 0.04 | 0.00 | 2011-10-27 |
| 51 | B01416 | VC BROKERAGE LTD | 270,000 | 20,000 | 0.01 | 0.00 | 2011-10-27 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 3,706,000 | 14,000 | 0.09 | 0.00 | 2011-10-27 |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 988,000 | 14,000 | 0.02 | 0.00 | 2011-10-27 |
| 54 | B01258 | CHINA POINT STOCK BROKERS LTD | 214,000 | 10,000 | 0.01 | 0.00 | 2011-10-27 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,879,000 | 10,000 | 0.07 | 0.00 | 2011-10-27 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,506,000 | 10,000 | 0.06 | 0.00 | 2011-10-27 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 2,080,000 | 10,000 | 0.05 | 0.00 | 2011-10-27 |
| 58 | B01660 | GRANSING SECURITIES CO., LIMITED | 106,000 | 10,000 | 0.00 | 0.00 | 2011-10-27 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,528,000 | 10,000 | 0.08 | 0.00 | 2011-10-27 |
| 60 | B01569 | TANG PING KONG LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2011-10-27 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 990,000 | 10,000 | 0.02 | 0.00 | 2011-10-27 |
| 62 | B01129 | WOCOM SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2011-10-27 |
| 63 | B01444 | YUEXING SECURITIES COMPANY LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2011-10-27 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 282,000 | 8,000 | 0.01 | 0.00 | 2011-10-27 |
| 65 | B01674 | HONGKONG BAY SECURITIES LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2011-10-27 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 387,000 | 1,000 | 0.01 | 0.00 | 2011-10-27 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 162,135 | 100 | 0.00 | 0.00 | 2011-10-27 |
| 68 | B01809 | CHINA SYSTEM SECURITIES LTD | 598,000 | -10,000 | 0.01 | -0.00 | 2011-10-27 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,186,000 | -10,000 | 0.05 | -0.00 | 2011-10-27 |
| 70 | B01633 | ENLIGHTEN SECURITIES LTD | 256,000 | -10,000 | 0.01 | -0.00 | 2011-10-27 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 270,000 | -10,000 | 0.01 | -0.00 | 2011-10-27 |
| 72 | C00018 | HANG SENG BANK LTD | 3,344,000 | -10,000 | 0.08 | -0.00 | 2011-10-27 |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 724,984 | -10,000 | 0.02 | -0.00 | 2011-10-27 |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,674,000 | -10,000 | 0.04 | -0.00 | 2011-10-27 |
| 75 | B01326 | KING SUN SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 418,000 | -10,000 | 0.01 | -0.00 | 2011-10-27 |
| 77 | B01483 | BULLISH SECURITIES LTD | 182,000 | -14,000 | 0.00 | -0.00 | 2011-10-27 |
| 78 | B01695 | DAH SING SECURITIES LTD | 4,102,000 | -14,000 | 0.10 | -0.00 | 2011-10-27 |
| 79 | B01761 | KO'S BROTHER SECURITIES CO LTD | 486,000 | -18,000 | 0.01 | -0.00 | 2011-10-27 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,592,000 | -20,000 | 0.08 | -0.00 | 2011-10-27 |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 554,000 | -20,000 | 0.01 | -0.00 | 2011-10-27 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,712,000 | -20,000 | 0.13 | -0.00 | 2011-10-27 |
| 83 | B01427 | TSE'S SECURITIES LTD | 374,000 | -20,000 | 0.01 | -0.00 | 2011-10-27 |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,508,000 | -20,000 | 0.04 | -0.00 | 2011-10-27 |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 398,000 | -22,000 | 0.01 | -0.00 | 2011-10-27 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 55,188,000 | -27,000 | 1.29 | -0.00 | 2011-10-27 |
| 87 | B01346 | CHINA PACIFIC SECURITIES LTD | 884,000 | -30,000 | 0.02 | -0.00 | 2011-10-27 |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 936,000 | -30,000 | 0.02 | -0.00 | 2011-10-27 |
| 89 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 586,000 | -30,000 | 0.01 | -0.00 | 2011-10-27 |
| 90 | B01556 | LUK FOOK SECURITIES (HK) LTD | 200,000 | -30,000 | 0.00 | -0.00 | 2011-10-27 |
| 91 | C00093 | BNP PARIBAS | 7,471,303 | -55,688 | 0.18 | -0.00 | 2011-10-27 |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 9,266,000 | -70,000 | 0.22 | -0.00 | 2011-10-27 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,630,538 | -74,000 | 0.37 | -0.00 | 2011-10-27 |
| 94 | B01831 | NERICO BROTHERS LTD | 640,000 | -80,000 | 0.02 | -0.00 | 2011-10-27 |
| 95 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,078,000 | -80,000 | 0.26 | -0.00 | 2011-10-27 |
| 96 | B01481 | NEW REGION SECURITIES CO LTD | 178,000 | -100,000 | 0.00 | -0.00 | 2011-10-27 |
| 97 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,048,000 | -104,000 | 0.33 | -0.00 | 2011-10-27 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,474,000 | -138,061 | 0.32 | -0.00 | 2011-10-27 |
| 99 | B01700 | REALINK FINANCIAL TRADE LTD | 712,000 | -150,000 | 0.02 | -0.00 | 2011-10-27 |
| 100 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 928,000 | -240,000 | 0.02 | -0.01 | 2011-10-27 |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,126,000 | -374,000 | 0.19 | -0.01 | 2011-10-27 |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,540,000 | -494,000 | 0.29 | -0.01 | 2011-10-27 |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 18,401,500 | -626,000 | 0.43 | -0.01 | 2011-10-27 |
| 104 | B01530 | FULLJET SECURITIES LTD | 15,090,000 | -1,000,000 | 0.35 | -0.02 | 2011-10-27 |
| 105 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -2,180,000 | -0.05 | 2011-10-27 | |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,252,724,227 | -2,541,426 | 29.39 | -0.06 | 2011-10-27 |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,394,220 | -2,788,943 | 0.17 | -0.07 | 2011-10-27 |
| 107 | Total changed named holdings | 3,877,459,398 | 0 | 90.96 | 0.00 | ||
| 270 | Unchanged named holdings | 359,227,152 | 0 | 8.43 | 0.00 | ||
| 377 | Total named holdings | 4,236,686,550 | 0 | 99.38 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,802,000 | 0 | 0.04 | 0.00 | ||
| 438 | 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 | 2011-10-25 |
| Volume | 17,517,100 |
| Turnover | 22,634,047 |
| Average price | 1.292 |
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