WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | 15,368,000 | 5,716,000 | 0.36 | 0.13 | 2011-11-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,229,945,242 | 3,922,411 | 28.85 | 0.09 | 2011-11-30 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,134,184 | 2,675,000 | 0.10 | 0.06 | 2011-11-30 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,134,000 | 970,000 | 0.87 | 0.02 | 2011-11-30 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 10,218,800 | 921,000 | 0.24 | 0.02 | 2011-11-30 |
| 6 | B01383 | RICH PLEASURE SECURITIES LTD | 930,000 | 850,000 | 0.02 | 0.02 | 2011-11-30 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 1,230,000 | 452,000 | 0.03 | 0.01 | 2011-11-30 |
| 8 | C00010 | CITIBANK N.A. | 96,874,901 | 162,249 | 2.27 | 0.00 | 2011-11-30 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,702,110 | 110,000 | 0.23 | 0.00 | 2011-11-30 |
| 10 | B01275 | SANFULL SECURITIES LTD | 1,422,000 | 70,000 | 0.03 | 0.00 | 2011-11-30 |
| 11 | C00074 | DEUTSCHE BANK AG | 7,362,000 | 60,000 | 0.17 | 0.00 | 2011-11-30 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,642,000 | 48,000 | 0.32 | 0.00 | 2011-11-30 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 231,447 | 10,000 | 0.01 | 0.00 | 2011-11-30 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,150,000 | 6,000 | 0.29 | 0.00 | 2011-11-30 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 998,010 | 2,000 | 0.02 | 0.00 | 2011-11-30 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 143,473 | 1,390 | 0.00 | 0.00 | 2011-11-30 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,037,000 | -2,000 | 0.21 | -0.00 | 2011-11-30 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 188,000 | -4,000 | 0.00 | -0.00 | 2011-11-30 |
| 19 | B01184 | QUAM SECURITIES LTD | 116,000 | -4,000 | 0.00 | -0.00 | 2011-11-30 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 854,000 | -4,000 | 0.02 | -0.00 | 2011-11-30 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 266,000 | -6,000 | 0.01 | -0.00 | 2011-11-30 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,515,220 | -8,000 | 0.18 | -0.00 | 2011-11-30 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 2,106,000 | -10,000 | 0.05 | -0.00 | 2011-11-30 |
| 24 | B01519 | GOOD HARVEST SECURITIES CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 318,000 | -10,000 | 0.01 | -0.00 | 2011-11-30 |
| 26 | B01674 | HONGKONG BAY SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,598,000 | -10,000 | 0.04 | -0.00 | 2011-11-30 |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 330,000 | -10,000 | 0.01 | -0.00 | 2011-11-30 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 13,132,000 | -10,000 | 0.31 | -0.00 | 2011-11-30 |
| 30 | B01567 | PRIME SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 31 | B01158 | SOLID KING SECURITIES LTD | 632,000 | -10,000 | 0.01 | -0.00 | 2011-11-30 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 964,000 | -10,000 | 0.02 | -0.00 | 2011-11-30 |
| 33 | B01342 | WAH THAI SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 34 | B01280 | WING FAT SECURITIES LTD | 436,000 | -10,000 | 0.01 | -0.00 | 2011-11-30 |
| 35 | B01220 | WING ON CHEONG SECURITIES CO LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 36 | B01665 | WINSOME STOCK CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,218,000 | -10,000 | 0.03 | -0.00 | 2011-11-30 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 762,000 | -12,000 | 0.02 | -0.00 | 2011-11-30 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,888,000 | -16,000 | 0.04 | -0.00 | 2011-11-30 |
| 40 | B01859 | CLC SECURITIES LTD | 36,000 | -18,000 | 0.00 | -0.00 | 2011-11-30 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 668,000 | -20,000 | 0.02 | -0.00 | 2011-11-30 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 812,000 | -20,000 | 0.02 | -0.00 | 2011-11-30 |
| 43 | B01606 | EWARTON SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-11-30 |
| 44 | B01661 | HERMES SECURITIES LTD | 300,000 | -20,000 | 0.01 | -0.00 | 2011-11-30 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,390,000 | -20,000 | 0.03 | -0.00 | 2011-11-30 |
| 46 | B01922 | SUN SECURITIES LTD | 294,000 | -20,000 | 0.01 | -0.00 | 2011-11-30 |
| 47 | B01646 | TAI NING STOCK CO LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2011-11-30 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 392,000 | -20,000 | 0.01 | -0.00 | 2011-11-30 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 940,000 | -20,000 | 0.02 | -0.00 | 2011-11-30 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 398,000 | -20,000 | 0.01 | -0.00 | 2011-11-30 |
| 51 | B01604 | WANHAI SECURITIES (HK) LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2011-11-30 |
| 52 | B01267 | WINFULL SECURITIES LTD | 492,000 | -20,000 | 0.01 | -0.00 | 2011-11-30 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 462,000 | -20,000 | 0.01 | -0.00 | 2011-11-30 |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 508,000 | -24,000 | 0.01 | -0.00 | 2011-11-30 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 5,952,000 | -26,000 | 0.14 | -0.00 | 2011-11-30 |
| 56 | B01659 | CHEER UNION SECURITIES LTD | 260,000 | -30,000 | 0.01 | -0.00 | 2011-11-30 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,206,000 | -30,000 | 0.08 | -0.00 | 2011-11-30 |
| 58 | B01346 | CHINA PACIFIC SECURITIES LTD | 814,000 | -30,000 | 0.02 | -0.00 | 2011-11-30 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 616,000 | -30,000 | 0.01 | -0.00 | 2011-11-30 |
| 60 | B01403 | QUEST STOCKBROKERS (HK) LTD | 62,000 | -30,000 | 0.00 | -0.00 | 2011-11-30 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 1,302,000 | -30,000 | 0.03 | -0.00 | 2011-11-30 |
| 62 | B01427 | TSE'S SECURITIES LTD | 402,000 | -32,000 | 0.01 | -0.00 | 2011-11-30 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,820,000 | -34,000 | 0.04 | -0.00 | 2011-11-30 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,997,000 | -36,000 | 0.70 | -0.00 | 2011-11-30 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 944,000 | -38,000 | 0.02 | -0.00 | 2011-11-30 |
| 66 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 36,000 | -40,000 | 0.00 | -0.00 | 2011-11-30 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 826,000 | -40,000 | 0.02 | -0.00 | 2011-11-30 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,774,000 | -40,000 | 0.25 | -0.00 | 2011-11-30 |
| 69 | B01740 | WIN SECURITIES LTD | 1,322,000 | -40,000 | 0.03 | -0.00 | 2011-11-30 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 13,430,000 | -44,000 | 0.32 | -0.00 | 2011-11-30 |
| 71 | B01752 | HOI SANG SECURITIES LTD | 14,000 | -48,000 | 0.00 | -0.00 | 2011-11-30 |
| 72 | B01729 | GRIT SECURITIES LTD | 210,000 | -50,000 | 0.00 | -0.00 | 2011-11-30 |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 840,000 | -50,000 | 0.02 | -0.00 | 2011-11-30 |
| 74 | B01684 | WANG ON SECURITIES LTD | 140,000 | -50,000 | 0.00 | -0.00 | 2011-11-30 |
| 75 | B01152 | YU ON SECURITIES CO LTD | 484,000 | -50,000 | 0.01 | -0.00 | 2011-11-30 |
| 76 | B01525 | KEE CHEONG SECURITIES CO LTD | 310,000 | -60,000 | 0.01 | -0.00 | 2011-11-30 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 3,666,000 | -60,000 | 0.09 | -0.00 | 2011-11-30 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 9,911,500 | -60,000 | 0.23 | -0.00 | 2011-11-30 |
| 79 | B01584 | CHIEF SECURITIES LTD | 6,266,000 | -62,000 | 0.15 | -0.00 | 2011-11-30 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,462,000 | -64,000 | 0.29 | -0.00 | 2011-11-30 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,464,000 | -64,000 | 0.15 | -0.00 | 2011-11-30 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 8,470,000 | -84,000 | 0.20 | -0.00 | 2011-11-30 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,188,000 | -94,000 | 0.26 | -0.00 | 2011-11-30 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,712,000 | -100,000 | 0.25 | -0.00 | 2011-11-30 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,021,000 | -100,000 | 0.07 | -0.00 | 2011-11-30 |
| 86 | B01401 | MEGABASE SECURITIES LTD | 464,000 | -100,000 | 0.01 | -0.00 | 2011-11-30 |
| 87 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 818,000 | -100,000 | 0.02 | -0.00 | 2011-11-30 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,630,000 | -108,000 | 0.25 | -0.00 | 2011-11-30 |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,150,000 | -120,000 | 0.05 | -0.00 | 2011-11-30 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,710,000 | -120,000 | 0.06 | -0.00 | 2011-11-30 |
| 91 | B01695 | DAH SING SECURITIES LTD | 3,954,000 | -130,000 | 0.09 | -0.00 | 2011-11-30 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 10,940,000 | -158,000 | 0.26 | -0.00 | 2011-11-30 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,840,000 | -188,000 | 0.14 | -0.00 | 2011-11-30 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,045,601 | -200,000 | 0.33 | -0.00 | 2011-11-30 |
| 95 | B01123 | HING WONG SECURITIES LTD | 288,000 | -220,000 | 0.01 | -0.01 | 2011-11-30 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 55,482,000 | -298,000 | 1.30 | -0.01 | 2011-11-30 |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,534,000 | -360,000 | 0.25 | -0.01 | 2011-11-30 |
| 98 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 558,000 | -388,000 | 0.01 | -0.01 | 2011-11-30 |
| 99 | B01130 | BOCI SECURITIES LTD | 59,929,000 | -478,000 | 1.41 | -0.01 | 2011-11-30 |
| 100 | B01696 | HANTEC SECURITIES CO LTD | 78,000 | -500,000 | 0.00 | -0.01 | 2011-11-30 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,596,000 | -1,370,000 | 3.98 | -0.03 | 2011-11-30 |
| 102 | B01530 | FULLJET SECURITIES LTD | 14,090,000 | -2,000,000 | 0.33 | -0.05 | 2011-11-30 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,851,677,347 | -7,084,050 | 43.44 | -0.17 | 2011-11-30 |
| 103 | Total changed named holdings | 3,850,027,835 | 0 | 90.31 | 0.00 | ||
| 271 | Unchanged named holdings | 386,703,465 | 0 | 9.07 | 0.00 | ||
| 374 | Total named holdings | 4,236,731,300 | 0 | 99.38 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,782,000 | 0 | 0.04 | 0.00 | ||
| 434 | Total securities in CCASS | 4,238,513,300 | 0 | 99.43 | 0.00 | ||
| Securities not in CCASS | 24,486,550 | 0 | 0.57 | 0.00 | |||
| Issued securities | 4,262,999,850 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 21,922,610 |
| Turnover | 31,687,744 |
| Average price | 1.445 |
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