WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,932,000 | 1,360,000 | 0.26 | 0.03 | 2011-11-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,405,484 | 1,310,100 | 0.10 | 0.03 | 2011-11-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,866,772,893 | 1,022,433 | 43.79 | 0.02 | 2011-11-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,687,601 | 542,000 | 0.30 | 0.01 | 2011-11-24 |
| 5 | B01839 | RABO BROKERAGE HK LTD | 13,541,000 | 196,000 | 0.32 | 0.00 | 2011-11-24 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,904,000 | 130,000 | 0.26 | 0.00 | 2011-11-24 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 8,624,000 | 98,000 | 0.20 | 0.00 | 2011-11-24 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 11,242,000 | 86,000 | 0.26 | 0.00 | 2011-11-24 |
| 9 | B01184 | QUAM SECURITIES LTD | 174,000 | 54,000 | 0.00 | 0.00 | 2011-11-24 |
| 10 | B01754 | ASIA PACIFIC SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-11-24 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,084,000 | 50,000 | 0.26 | 0.00 | 2011-11-24 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,809,400 | 46,000 | 0.21 | 0.00 | 2011-11-24 |
| 13 | B01152 | YU ON SECURITIES CO LTD | 594,000 | 40,000 | 0.01 | 0.00 | 2011-11-24 |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 290,000 | 30,000 | 0.01 | 0.00 | 2011-11-24 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 656,000 | 30,000 | 0.02 | 0.00 | 2011-11-24 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,104,000 | 22,000 | 0.28 | 0.00 | 2011-11-24 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 508,000 | 20,000 | 0.01 | 0.00 | 2011-11-24 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 212,000 | 20,000 | 0.00 | 0.00 | 2011-11-24 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,966,000 | 20,000 | 0.05 | 0.00 | 2011-11-24 |
| 20 | B01922 | SUN SECURITIES LTD | 314,000 | 20,000 | 0.01 | 0.00 | 2011-11-24 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 1,382,000 | 20,000 | 0.03 | 0.00 | 2011-11-24 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 272,000 | 12,000 | 0.01 | 0.00 | 2011-11-24 |
| 23 | B01584 | CHIEF SECURITIES LTD | 6,398,000 | 10,000 | 0.15 | 0.00 | 2011-11-24 |
| 24 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2011-11-24 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 794,000 | 10,000 | 0.02 | 0.00 | 2011-11-24 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 852,000 | 10,000 | 0.02 | 0.00 | 2011-11-24 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 960,000 | 10,000 | 0.02 | 0.00 | 2011-11-24 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,850,000 | 10,000 | 0.07 | 0.00 | 2011-11-24 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,914,000 | 6,000 | 0.04 | 0.00 | 2011-11-24 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,458,000 | 6,000 | 0.15 | 0.00 | 2011-11-24 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,306,000 | 4,000 | 0.03 | 0.00 | 2011-11-24 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 5,962,000 | 2,000 | 0.14 | 0.00 | 2011-11-24 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 163,783 | -99 | 0.00 | -0.00 | 2011-11-24 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 7,163,500 | -100 | 0.17 | -0.00 | 2011-11-24 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 632,000 | -2,000 | 0.01 | -0.00 | 2011-11-24 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 2,216,000 | -6,000 | 0.05 | -0.00 | 2011-11-24 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 890,000 | -6,000 | 0.02 | -0.00 | 2011-11-24 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2011-11-24 |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2011-11-24 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,256,000 | -10,000 | 0.03 | -0.00 | 2011-11-24 |
| 41 | B01752 | HOI SANG SECURITIES LTD | 100,000 | -14,000 | 0.00 | -0.00 | 2011-11-24 |
| 42 | B01610 | KGI ASIA LTD | 3,838,000 | -14,000 | 0.09 | -0.00 | 2011-11-24 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,318,000 | -16,000 | 0.05 | -0.00 | 2011-11-24 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 370,000 | -16,000 | 0.01 | -0.00 | 2011-11-24 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,490,158 | -18,000 | 0.18 | -0.00 | 2011-11-24 |
| 46 | B01298 | GET NICE SECURITIES LTD | 904,000 | -20,000 | 0.02 | -0.00 | 2011-11-24 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,584,000 | -20,000 | 0.30 | -0.00 | 2011-11-24 |
| 48 | B01724 | RAMON INVESTMENT CO LTD | 146,000 | -20,000 | 0.00 | -0.00 | 2011-11-24 |
| 49 | B01220 | WING ON CHEONG SECURITIES CO LTD | 164,000 | -20,000 | 0.00 | -0.00 | 2011-11-24 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,036,000 | -24,000 | 0.14 | -0.00 | 2011-11-24 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,140,000 | -30,000 | 0.05 | -0.00 | 2011-11-24 |
| 52 | B01130 | BOCI SECURITIES LTD | 60,721,000 | -32,000 | 1.42 | -0.00 | 2011-11-24 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 13,694,000 | -34,000 | 0.32 | -0.00 | 2011-11-24 |
| 54 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,074,000 | -40,000 | 0.05 | -0.00 | 2011-11-24 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,682,000 | -40,000 | 0.32 | -0.00 | 2011-11-24 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,520,000 | -50,000 | 0.27 | -0.00 | 2011-11-24 |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 290,000 | -50,000 | 0.01 | -0.00 | 2011-11-24 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 511,500 | -160,000 | 0.01 | -0.00 | 2011-11-24 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 56,284,000 | -164,000 | 1.32 | -0.00 | 2011-11-24 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,618,110 | -254,000 | 0.23 | -0.01 | 2011-11-24 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,046,000 | -334,000 | 4.04 | -0.01 | 2011-11-24 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,390,000 | -390,000 | 0.85 | -0.01 | 2011-11-24 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,077,000 | -436,000 | 0.71 | -0.01 | 2011-11-24 |
| 64 | C00010 | CITIBANK N.A. | 96,255,352 | -690,000 | 2.26 | -0.02 | 2011-11-24 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,937,166 | -1,035,834 | 0.21 | -0.02 | 2011-11-24 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,222,948,231 | -1,290,500 | 28.69 | -0.03 | 2011-11-24 |
| 66 | Total changed named holdings | 3,789,008,178 | 0 | 88.88 | 0.00 | ||
| 309 | Unchanged named holdings | 447,725,122 | 0 | 10.50 | 0.00 | ||
| 375 | Total named holdings | 4,236,733,300 | 0 | 99.38 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,782,000 | 0 | 0.04 | 0.00 | ||
| 435 | Total securities in CCASS | 4,238,515,300 | 0 | 99.43 | 0.00 | ||
| Securities not in CCASS | 24,484,550 | 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 | 2011-11-22 |
| Volume | 7,029,901 |
| Turnover | 9,696,499 |
| Average price | 1.379 |
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