WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2011-11-30 to 2011-12-01
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 | B01330 | NOMURA SECURITIES (HK) LTD | 11,538,300 | 1,319,500 | 0.27 | 0.03 | 2011-12-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,230,615,242 | 670,000 | 28.87 | 0.02 | 2011-12-01 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 10,451,500 | 540,000 | 0.25 | 0.01 | 2011-12-01 |
| 4 | B01383 | RICH PLEASURE SECURITIES LTD | 1,330,000 | 400,000 | 0.03 | 0.01 | 2011-12-01 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 958,000 | 400,000 | 0.02 | 0.01 | 2011-12-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,970,000 | 374,000 | 3.99 | 0.01 | 2011-12-01 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,040,000 | 200,000 | 0.14 | 0.00 | 2011-12-01 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,832,000 | 190,000 | 0.32 | 0.00 | 2011-12-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 55,650,000 | 168,000 | 1.31 | 0.00 | 2011-12-01 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,616,000 | 152,000 | 0.16 | 0.00 | 2011-12-01 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 152,000 | 112,000 | 0.00 | 0.00 | 2011-12-01 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 474,000 | 100,000 | 0.01 | 0.00 | 2011-12-01 |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,346,000 | 80,000 | 0.15 | 0.00 | 2011-12-01 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,606,000 | 72,000 | 0.25 | 0.00 | 2011-12-01 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 1,374,000 | 72,000 | 0.03 | 0.00 | 2011-12-01 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 528,000 | 66,000 | 0.01 | 0.00 | 2011-12-01 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,212,000 | 62,000 | 0.05 | 0.00 | 2011-12-01 |
| 18 | B01298 | GET NICE SECURITIES LTD | 834,000 | 60,000 | 0.02 | 0.00 | 2011-12-01 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 280,000 | 50,000 | 0.01 | 0.00 | 2011-12-01 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,236,000 | 48,000 | 0.26 | 0.00 | 2011-12-01 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,934,000 | 46,000 | 0.05 | 0.00 | 2011-12-01 |
| 22 | B01152 | YU ON SECURITIES CO LTD | 524,000 | 40,000 | 0.01 | 0.00 | 2011-12-01 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 13,460,000 | 30,000 | 0.32 | 0.00 | 2011-12-01 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,348,000 | 30,000 | 0.06 | 0.00 | 2011-12-01 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 636,000 | 30,000 | 0.01 | 0.00 | 2011-12-01 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,420,000 | 30,000 | 0.03 | 0.00 | 2011-12-01 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,492,000 | 28,000 | 0.13 | 0.00 | 2011-12-01 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,042,000 | 24,000 | 0.02 | 0.00 | 2011-12-01 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,242,000 | 24,000 | 0.03 | 0.00 | 2011-12-01 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,042,000 | 20,000 | 0.07 | 0.00 | 2011-12-01 |
| 31 | B01252 | CORPORATE BROKERS LTD | 764,000 | 20,000 | 0.02 | 0.00 | 2011-12-01 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2011-12-01 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 366,000 | 20,000 | 0.01 | 0.00 | 2011-12-01 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 774,984 | 20,000 | 0.02 | 0.00 | 2011-12-01 |
| 35 | B01674 | HONGKONG BAY SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2011-12-01 |
| 36 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,094,000 | 20,000 | 0.05 | 0.00 | 2011-12-01 |
| 37 | B01646 | TAI NING STOCK CO LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2011-12-01 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 3,686,000 | 20,000 | 0.09 | 0.00 | 2011-12-01 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 13,150,000 | 18,000 | 0.31 | 0.00 | 2011-12-01 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,012,010 | 14,000 | 0.02 | 0.00 | 2011-12-01 |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 1,644,000 | 14,000 | 0.04 | 0.00 | 2011-12-01 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,830,000 | 10,000 | 0.04 | 0.00 | 2011-12-01 |
| 43 | B01725 | GT CAPITAL LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-12-01 |
| 44 | B01342 | WAH THAI SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-12-01 |
| 45 | B01340 | LEHIN SECURITIES LTD | 490,146 | 8,000 | 0.01 | 0.00 | 2011-12-01 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,470,000 | 8,000 | 0.29 | 0.00 | 2011-12-01 |
| 47 | B01567 | PRIME SECURITIES LTD | 90,000 | 6,000 | 0.00 | 0.00 | 2011-12-01 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 672,000 | 4,000 | 0.02 | 0.00 | 2011-12-01 |
| 49 | B01535 | WING YEE SECURITIES CO LTD | 124,000 | 4,000 | 0.00 | 0.00 | 2011-12-01 |
| 50 | B01695 | DAH SING SECURITIES LTD | 3,946,000 | -8,000 | 0.09 | -0.00 | 2011-12-01 |
| 51 | B01427 | TSE'S SECURITIES LTD | 394,000 | -8,000 | 0.01 | -0.00 | 2011-12-01 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 8,460,000 | -10,000 | 0.20 | -0.00 | 2011-12-01 |
| 53 | B01853 | CMBC SECURITIES CO LTD | 221,447 | -10,000 | 0.01 | -0.00 | 2011-12-01 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,011,000 | -10,000 | 0.07 | -0.00 | 2011-12-01 |
| 55 | B01606 | EWARTON SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-12-01 |
| 56 | B01921 | GONG PING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-12-01 |
| 57 | B01209 | MASON SECURITIES LTD | 912,000 | -10,000 | 0.02 | -0.00 | 2011-12-01 |
| 58 | B01767 | NEW GALA SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-12-01 |
| 59 | B01839 | RABO BROKERAGE HK LTD | 13,545,000 | -16,000 | 0.32 | -0.00 | 2011-12-01 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,692,000 | -20,000 | 0.25 | -0.00 | 2011-12-01 |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 488,000 | -20,000 | 0.01 | -0.00 | 2011-12-01 |
| 62 | B01460 | BERICH BROKERAGE LTD | 448,000 | -30,000 | 0.01 | -0.00 | 2011-12-01 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 10,910,000 | -30,000 | 0.26 | -0.00 | 2011-12-01 |
| 64 | B01610 | KGI ASIA LTD | 3,808,000 | -30,000 | 0.09 | -0.00 | 2011-12-01 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,094,000 | -40,000 | 0.87 | -0.00 | 2011-12-01 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,652,110 | -50,000 | 0.23 | -0.00 | 2011-12-01 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,578,000 | -52,000 | 0.25 | -0.00 | 2011-12-01 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,957,000 | -80,000 | 0.21 | -0.00 | 2011-12-01 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 340,000 | -80,000 | 0.01 | -0.00 | 2011-12-01 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,066,000 | -84,000 | 0.28 | -0.00 | 2011-12-01 |
| 71 | B01275 | SANFULL SECURITIES LTD | 1,338,000 | -84,000 | 0.03 | -0.00 | 2011-12-01 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,911,000 | -86,000 | 0.70 | -0.00 | 2011-12-01 |
| 73 | B01130 | BOCI SECURITIES LTD | 59,835,000 | -94,000 | 1.40 | -0.00 | 2011-12-01 |
| 74 | B01564 | ABCI SECURITIES CO LTD | 1,114,000 | -116,000 | 0.03 | -0.00 | 2011-12-01 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,560,000 | -150,000 | 0.06 | -0.00 | 2011-12-01 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,851,485,347 | -192,000 | 43.43 | -0.00 | 2011-12-01 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,301,220 | -214,000 | 0.17 | -0.01 | 2011-12-01 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,138,000 | -230,000 | 0.36 | -0.01 | 2011-12-01 |
| 79 | B01601 | CSC SECURITIES (HK) LTD | 186,000 | -438,000 | 0.00 | -0.01 | 2011-12-01 |
| 80 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,716,500 | -450,000 | 0.06 | -0.01 | 2011-12-01 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,626,684 | -507,500 | 0.09 | -0.01 | 2011-12-01 |
| 82 | C00010 | CITIBANK N.A. | 96,066,901 | -808,000 | 2.25 | -0.02 | 2011-12-01 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,329,601 | -1,716,000 | 0.29 | -0.04 | 2011-12-01 |
| 83 | Total changed named holdings | 3,831,076,992 | 0 | 89.87 | 0.00 | ||
| 291 | Unchanged named holdings | 405,654,308 | 0 | 9.52 | 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 | 2011-11-29 |
| Volume | 18,730,000 |
| Turnover | 27,296,942 |
| Average price | 1.457 |
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