WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2011-11-17 to 2011-11-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,864,811,232 | 1,101,634 | 43.74 | 0.03 | 2011-11-18 |
| 2 | B01839 | RABO BROKERAGE HK LTD | 12,983,000 | 614,000 | 0.30 | 0.01 | 2011-11-18 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,474,000 | 500,000 | 0.03 | 0.01 | 2011-11-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,086,000 | 482,000 | 4.06 | 0.01 | 2011-11-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 56,594,000 | 430,000 | 1.33 | 0.01 | 2011-11-18 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,126,500 | 400,000 | 0.07 | 0.01 | 2011-11-18 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,166,000 | 400,000 | 0.05 | 0.01 | 2011-11-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 61,127,000 | 398,000 | 1.43 | 0.01 | 2011-11-18 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,114,000 | 310,000 | 0.26 | 0.01 | 2011-11-18 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,600,000 | 160,000 | 0.30 | 0.00 | 2011-11-18 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 11,674,000 | 132,000 | 0.27 | 0.00 | 2011-11-18 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 13,824,000 | 112,000 | 0.32 | 0.00 | 2011-11-18 |
| 13 | C00091 | BANK OF SINGAPORE LTD | 2,579,892 | 100,000 | 0.06 | 0.00 | 2011-11-18 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,024,000 | 88,000 | 0.33 | 0.00 | 2011-11-18 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,326,000 | 70,000 | 0.08 | 0.00 | 2011-11-18 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 1,004,000 | 70,000 | 0.02 | 0.00 | 2011-11-18 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,548,000 | 60,000 | 0.04 | 0.00 | 2011-11-18 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 5,994,000 | 50,000 | 0.14 | 0.00 | 2011-11-18 |
| 19 | B01275 | SANFULL SECURITIES LTD | 1,372,000 | 50,000 | 0.03 | 0.00 | 2011-11-18 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 1,508,000 | 48,000 | 0.04 | 0.00 | 2011-11-18 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,108,000 | 40,000 | 0.28 | 0.00 | 2011-11-18 |
| 22 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,114,000 | 40,000 | 0.05 | 0.00 | 2011-11-18 |
| 23 | B01740 | WIN SECURITIES LTD | 1,000,000 | 40,000 | 0.02 | 0.00 | 2011-11-18 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,001,000 | 30,000 | 0.07 | 0.00 | 2011-11-18 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 734,000 | 30,000 | 0.02 | 0.00 | 2011-11-18 |
| 26 | B01427 | TSE'S SECURITIES LTD | 470,000 | 28,000 | 0.01 | 0.00 | 2011-11-18 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 90,000 | 24,000 | 0.00 | 0.00 | 2011-11-18 |
| 28 | B01277 | BRADBURY SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2011-11-18 |
| 29 | B01584 | CHIEF SECURITIES LTD | 6,494,000 | 20,000 | 0.15 | 0.00 | 2011-11-18 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,334,000 | 20,000 | 0.05 | 0.00 | 2011-11-18 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,958,000 | 20,000 | 0.05 | 0.00 | 2011-11-18 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 360,000 | 20,000 | 0.01 | 0.00 | 2011-11-18 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,412,000 | 20,000 | 0.03 | 0.00 | 2011-11-18 |
| 34 | B01604 | WANHAI SECURITIES (HK) LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2011-11-18 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,444,000 | 16,000 | 0.15 | 0.00 | 2011-11-18 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 404,000 | 16,000 | 0.01 | 0.00 | 2011-11-18 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,200,010 | 14,000 | 0.03 | 0.00 | 2011-11-18 |
| 38 | B01695 | DAH SING SECURITIES LTD | 4,086,000 | 10,000 | 0.10 | 0.00 | 2011-11-18 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 852,000 | 10,000 | 0.02 | 0.00 | 2011-11-18 |
| 40 | B01158 | SOLID KING SECURITIES LTD | 672,000 | 10,000 | 0.02 | 0.00 | 2011-11-18 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,464,000 | 10,000 | 0.13 | 0.00 | 2011-11-18 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 196,000 | 8,000 | 0.00 | 0.00 | 2011-11-18 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 270,000 | 4,000 | 0.01 | 0.00 | 2011-11-18 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 858,000 | -6,000 | 0.02 | -0.00 | 2011-11-18 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,248,000 | -6,000 | 0.03 | -0.00 | 2011-11-18 |
| 46 | B01831 | NERICO BROTHERS LTD | 588,000 | -8,000 | 0.01 | -0.00 | 2011-11-18 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,110,000 | -10,000 | 0.14 | -0.00 | 2011-11-18 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 754,984 | -10,000 | 0.02 | -0.00 | 2011-11-18 |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 264,000 | -10,000 | 0.01 | -0.00 | 2011-11-18 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,444,000 | -10,000 | 0.06 | -0.00 | 2011-11-18 |
| 51 | B01922 | SUN SECURITIES LTD | 294,000 | -10,000 | 0.01 | -0.00 | 2011-11-18 |
| 52 | B01280 | WING FAT SECURITIES LTD | 466,000 | -10,000 | 0.01 | -0.00 | 2011-11-18 |
| 53 | B01606 | EWARTON SECURITIES LTD | 44,000 | -16,000 | 0.00 | -0.00 | 2011-11-18 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,352,000 | -20,000 | 0.08 | -0.00 | 2011-11-18 |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 488,000 | -20,000 | 0.01 | -0.00 | 2011-11-18 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,927,601 | -20,000 | 0.28 | -0.00 | 2011-11-18 |
| 57 | B01428 | HIP HING SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-11-18 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 910,000 | -20,000 | 0.02 | -0.00 | 2011-11-18 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 532,000 | -20,000 | 0.01 | -0.00 | 2011-11-18 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 688,000 | -30,000 | 0.02 | -0.00 | 2011-11-18 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,869,110 | -30,000 | 0.21 | -0.00 | 2011-11-18 |
| 62 | B01610 | KGI ASIA LTD | 3,930,000 | -30,000 | 0.09 | -0.00 | 2011-11-18 |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 126,000 | -50,000 | 0.00 | -0.00 | 2011-11-18 |
| 64 | B01752 | HOI SANG SECURITIES LTD | 114,000 | -50,000 | 0.00 | -0.00 | 2011-11-18 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,022,000 | -54,000 | 0.26 | -0.00 | 2011-11-18 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,730,000 | -82,000 | 0.28 | -0.00 | 2011-11-18 |
| 67 | B01342 | WAH THAI SECURITIES LTD | 70,000 | -90,000 | 0.00 | -0.00 | 2011-11-18 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 3,740,000 | -110,000 | 0.09 | -0.00 | 2011-11-18 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 1,162,000 | -130,000 | 0.03 | -0.00 | 2011-11-18 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,754,000 | -144,000 | 0.86 | -0.00 | 2011-11-18 |
| 71 | C00010 | CITIBANK N.A. | 94,650,352 | -150,000 | 2.22 | -0.00 | 2011-11-18 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 280,000 | -150,000 | 0.01 | -0.00 | 2011-11-18 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,440,000 | -166,000 | 0.22 | -0.00 | 2011-11-18 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,391,000 | -186,000 | 0.71 | -0.00 | 2011-11-18 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,566,220 | -190,000 | 0.20 | -0.00 | 2011-11-18 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,224,487,731 | -197,800 | 28.72 | -0.00 | 2011-11-18 |
| 77 | B01778 | UNITED WORLD ONLINE LTD | 2,254,000 | -200,000 | 0.05 | -0.00 | 2011-11-18 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,211,166 | -951,834 | 0.29 | -0.02 | 2011-11-18 |
| 79 | B01330 | NOMURA SECURITIES (HK) LTD | 4,324,300 | -2,838,000 | 0.10 | -0.07 | 2011-11-18 |
| 79 | Total changed named holdings | 3,802,861,098 | 0 | 89.21 | 0.00 | ||
| 297 | Unchanged named holdings | 433,860,202 | 0 | 10.18 | 0.00 | ||
| 376 | Total named holdings | 4,236,721,300 | 0 | 99.38 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,782,000 | 0 | 0.04 | 0.00 | ||
| 436 | Total securities in CCASS | 4,238,503,300 | 0 | 99.43 | 0.00 | ||
| Securities not in CCASS | 24,496,550 | 0 | 0.57 | 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 | 2011-11-16 |
| Volume | 12,320,000 |
| Turnover | 17,595,718 |
| Average price | 1.428 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy