WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | C00016 | DBS BANK LTD | 6,484,000 | 6,424,000 | 0.15 | 0.15 | 2011-11-04 |
| 2 | C00010 | CITIBANK N.A. | 89,302,451 | 1,528,480 | 2.09 | 0.04 | 2011-11-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 61,741,000 | 1,248,000 | 1.45 | 0.03 | 2011-11-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,229,264,131 | 1,161,500 | 28.84 | 0.03 | 2011-11-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 56,073,000 | 1,082,000 | 1.32 | 0.03 | 2011-11-04 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,112,000 | 600,000 | 0.12 | 0.01 | 2011-11-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,354,000 | 510,000 | 4.07 | 0.01 | 2011-11-04 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,049,110 | 430,000 | 0.21 | 0.01 | 2011-11-04 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 702,000 | 392,000 | 0.02 | 0.01 | 2011-11-04 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,574,000 | 362,000 | 0.27 | 0.01 | 2011-11-04 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,098,000 | 330,000 | 0.21 | 0.01 | 2011-11-04 |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 380,000 | 300,000 | 0.01 | 0.01 | 2011-11-04 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,772,000 | 262,000 | 0.28 | 0.01 | 2011-11-04 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,788,000 | 230,000 | 0.04 | 0.01 | 2011-11-04 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,225,000 | 206,000 | 0.69 | 0.00 | 2011-11-04 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,678,300 | 200,000 | 0.56 | 0.00 | 2011-11-04 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,625,000 | 200,000 | 0.04 | 0.00 | 2011-11-04 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 652,000 | 200,000 | 0.02 | 0.00 | 2011-11-04 |
| 19 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 234,000 | 184,000 | 0.01 | 0.00 | 2011-11-04 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,102,000 | 182,000 | 0.33 | 0.00 | 2011-11-04 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 2,354,000 | 160,000 | 0.06 | 0.00 | 2011-11-04 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,290,000 | 126,000 | 0.15 | 0.00 | 2011-11-04 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 470,000 | 100,000 | 0.01 | 0.00 | 2011-11-04 |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,094,000 | 100,000 | 0.05 | 0.00 | 2011-11-04 |
| 25 | B01651 | MING HON SECURITIES LTD | 216,000 | 100,000 | 0.01 | 0.00 | 2011-11-04 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,626,000 | 100,000 | 0.30 | 0.00 | 2011-11-04 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 240,000 | 100,000 | 0.01 | 0.00 | 2011-11-04 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 13,912,000 | 86,000 | 0.33 | 0.00 | 2011-11-04 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,512,000 | 78,000 | 0.13 | 0.00 | 2011-11-04 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,188,000 | 70,000 | 0.03 | 0.00 | 2011-11-04 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,274,000 | 60,000 | 0.29 | 0.00 | 2011-11-04 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,751,000 | 60,000 | 0.06 | 0.00 | 2011-11-04 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 190,000 | 50,000 | 0.00 | 0.00 | 2011-11-04 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,879,400 | 50,000 | 0.21 | 0.00 | 2011-11-04 |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 300,000 | 50,000 | 0.01 | 0.00 | 2011-11-04 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,336,000 | 50,000 | 0.03 | 0.00 | 2011-11-04 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,504,000 | 42,000 | 0.15 | 0.00 | 2011-11-04 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 654,000 | 40,000 | 0.02 | 0.00 | 2011-11-04 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 356,000 | 40,000 | 0.01 | 0.00 | 2011-11-04 |
| 40 | B01550 | HUAYU SECURITIES LTD | 106,000 | 40,000 | 0.00 | 0.00 | 2011-11-04 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 1,454,000 | 40,000 | 0.03 | 0.00 | 2011-11-04 |
| 42 | B01729 | GRIT SECURITIES LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2011-11-04 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 776,000 | 30,000 | 0.02 | 0.00 | 2011-11-04 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 532,000 | 30,000 | 0.01 | 0.00 | 2011-11-04 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,416,000 | 24,000 | 0.03 | 0.00 | 2011-11-04 |
| 46 | B01606 | EWARTON SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-11-04 |
| 47 | B01298 | GET NICE SECURITIES LTD | 994,000 | 20,000 | 0.02 | 0.00 | 2011-11-04 |
| 48 | B01705 | HENIK SECURITIES LTD | 128,000 | 20,000 | 0.00 | 0.00 | 2011-11-04 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 248,000 | 20,000 | 0.01 | 0.00 | 2011-11-04 |
| 50 | B01610 | KGI ASIA LTD | 16,500,000 | 20,000 | 0.39 | 0.00 | 2011-11-04 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2011-11-04 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 678,000 | 20,000 | 0.02 | 0.00 | 2011-11-04 |
| 53 | B01290 | SPS SECURITIES LTD | 312,000 | 20,000 | 0.01 | 0.00 | 2011-11-04 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 8,606,000 | 18,000 | 0.20 | 0.00 | 2011-11-04 |
| 55 | B01329 | BLOOMYEARS LTD | 78,000 | 14,000 | 0.00 | 0.00 | 2011-11-04 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,756,000 | 12,000 | 0.04 | 0.00 | 2011-11-04 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 174,669 | 10,300 | 0.00 | 0.00 | 2011-11-04 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 922,000 | 10,000 | 0.02 | 0.00 | 2011-11-04 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 1,266,000 | 10,000 | 0.03 | 0.00 | 2011-11-04 |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 908,000 | 10,000 | 0.02 | 0.00 | 2011-11-04 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 858,000 | 8,000 | 0.02 | 0.00 | 2011-11-04 |
| 62 | B01427 | TSE'S SECURITIES LTD | 398,000 | 6,000 | 0.01 | 0.00 | 2011-11-04 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 998,010 | 2,000 | 0.02 | 0.00 | 2011-11-04 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,596,000 | 2,000 | 0.04 | 0.00 | 2011-11-04 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 404,000 | -2,000 | 0.01 | -0.00 | 2011-11-04 |
| 66 | B01280 | WING FAT SECURITIES LTD | 496,000 | -2,000 | 0.01 | -0.00 | 2011-11-04 |
| 67 | B01624 | CHINA GUARD INVESTMENTS LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-11-04 |
| 68 | B01184 | QUAM SECURITIES LTD | 704,000 | -6,000 | 0.02 | -0.00 | 2011-11-04 |
| 69 | B01275 | SANFULL SECURITIES LTD | 1,386,000 | -6,000 | 0.03 | -0.00 | 2011-11-04 |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 304,000 | -8,000 | 0.01 | -0.00 | 2011-11-04 |
| 71 | B01584 | CHIEF SECURITIES LTD | 6,406,000 | -10,000 | 0.15 | -0.00 | 2011-11-04 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 6,052,000 | -10,000 | 0.14 | -0.00 | 2011-11-04 |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 2,268,000 | -10,000 | 0.05 | -0.00 | 2011-11-04 |
| 74 | B01414 | EVERHOT SECURITIES LTD | 360,000 | -10,000 | 0.01 | -0.00 | 2011-11-04 |
| 75 | B01794 | INTERCONTINENT SECURITIES CO LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2011-11-04 |
| 76 | B01247 | KWAI HUNG SECURITIES CO LTD | 274,000 | -10,000 | 0.01 | -0.00 | 2011-11-04 |
| 77 | B01127 | REORIENT FINANCIAL MARKETS LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2011-11-04 |
| 78 | B01341 | TUNG TAI SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-11-04 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,510,000 | -10,000 | 0.06 | -0.00 | 2011-11-04 |
| 80 | B01416 | VC BROKERAGE LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2011-11-04 |
| 81 | B01267 | WINFULL SECURITIES LTD | 502,000 | -10,000 | 0.01 | -0.00 | 2011-11-04 |
| 82 | B01462 | MANGO FINANCIAL LTD | 426,000 | -12,000 | 0.01 | -0.00 | 2011-11-04 |
| 83 | B01338 | EMPEROR SECURITIES LTD | 586,000 | -14,000 | 0.01 | -0.00 | 2011-11-04 |
| 84 | B01421 | ONEPLATFORM SECURITIES LTD | 142,000 | -14,000 | 0.00 | -0.00 | 2011-11-04 |
| 85 | B01709 | RPS INVESTMENT LTD | 238,000 | -14,000 | 0.01 | -0.00 | 2011-11-04 |
| 86 | B01695 | DAH SING SECURITIES LTD | 3,848,000 | -20,000 | 0.09 | -0.00 | 2011-11-04 |
| 87 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 332,000 | -20,000 | 0.01 | -0.00 | 2011-11-04 |
| 88 | B01839 | RABO BROKERAGE HK LTD | 13,635,000 | -48,000 | 0.32 | -0.00 | 2011-11-04 |
| 89 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,000 | -68,000 | 0.00 | -0.00 | 2011-11-04 |
| 90 | B01277 | BRADBURY SECURITIES LTD | 42,000 | -70,000 | 0.00 | -0.00 | 2011-11-04 |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,136,000 | -80,000 | 0.07 | -0.00 | 2011-11-04 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,017,000 | -86,000 | 0.31 | -0.00 | 2011-11-04 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,940,163 | -116,060 | 0.14 | -0.00 | 2011-11-04 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 11,370,000 | -140,000 | 0.27 | -0.00 | 2011-11-04 |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,326,000 | -200,000 | 0.08 | -0.00 | 2011-11-04 |
| 96 | B01653 | WAI MAN STOCK & SHARES CO LTD | 314,000 | -200,000 | 0.01 | -0.00 | 2011-11-04 |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,260,000 | -300,000 | 0.29 | -0.01 | 2011-11-04 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,642,000 | -310,000 | 0.30 | -0.01 | 2011-11-04 |
| 99 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -330,000 | -0.01 | 2011-11-04 | |
| 100 | B01509 | UNICORN SECURITIES CO LTD | 240,000 | -526,000 | 0.01 | -0.01 | 2011-11-04 |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,989,765 | -812,100 | 0.19 | -0.02 | 2011-11-04 |
| 102 | B01330 | NOMURA SECURITIES (HK) LTD | 8,668,300 | -1,527,900 | 0.20 | -0.04 | 2011-11-04 |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,789,601 | -1,544,000 | 0.30 | -0.04 | 2011-11-04 |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,524,000 | -2,234,000 | 0.86 | -0.05 | 2011-11-04 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,828,472,930 | -9,124,220 | 42.89 | -0.21 | 2011-11-04 |
| 105 | Total changed named holdings | 3,852,499,830 | 0 | 90.37 | 0.00 | ||
| 272 | Unchanged named holdings | 384,196,720 | 0 | 9.01 | 0.00 | ||
| 377 | Total named holdings | 4,236,696,550 | 0 | 99.38 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,782,000 | 0 | 0.04 | 0.00 | ||
| 437 | Total securities in CCASS | 4,238,478,550 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 24,521,300 | 0 | 0.58 | 0.00 | |||
| Issued securities | 4,262,999,850 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-02 |
| Volume | 40,362,300 |
| Turnover | 57,730,153 |
| Average price | 1.430 |
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