WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,237,264,185 | 2,048,943 | 29.02 | 0.05 | 2011-12-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,864,885,479 | 1,581,916 | 43.75 | 0.04 | 2011-12-06 |
| 3 | B01839 | RABO BROKERAGE HK LTD | 12,683,000 | 850,000 | 0.30 | 0.02 | 2011-12-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 6,672,000 | 408,000 | 0.16 | 0.01 | 2011-12-06 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,158,000 | 400,000 | 0.03 | 0.01 | 2011-12-06 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,829,000 | 396,000 | 0.72 | 0.01 | 2011-12-06 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 336,000 | 258,000 | 0.01 | 0.01 | 2011-12-06 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 658,000 | 200,000 | 0.02 | 0.00 | 2011-12-06 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,656,000 | 188,000 | 0.25 | 0.00 | 2011-12-06 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,690,000 | 172,000 | 0.04 | 0.00 | 2011-12-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 59,895,000 | 152,000 | 1.40 | 0.00 | 2011-12-06 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 742,000 | 130,000 | 0.02 | 0.00 | 2011-12-06 |
| 13 | B01298 | GET NICE SECURITIES LTD | 930,000 | 126,000 | 0.02 | 0.00 | 2011-12-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,348,000 | 116,000 | 0.15 | 0.00 | 2011-12-06 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 10,882,000 | 114,000 | 0.26 | 0.00 | 2011-12-06 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,900,000 | 96,000 | 0.26 | 0.00 | 2011-12-06 |
| 17 | B01416 | VC BROKERAGE LTD | 310,000 | 80,000 | 0.01 | 0.00 | 2011-12-06 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 8,472,000 | 60,000 | 0.20 | 0.00 | 2011-12-06 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 954,000 | 58,000 | 0.02 | 0.00 | 2011-12-06 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,594,000 | 56,000 | 0.30 | 0.00 | 2011-12-06 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 320,000 | 50,000 | 0.01 | 0.00 | 2011-12-06 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 666,000 | 50,000 | 0.02 | 0.00 | 2011-12-06 |
| 23 | B01290 | SPS SECURITIES LTD | 352,000 | 50,000 | 0.01 | 0.00 | 2011-12-06 |
| 24 | B01427 | TSE'S SECURITIES LTD | 438,000 | 50,000 | 0.01 | 0.00 | 2011-12-06 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,878,000 | 48,000 | 0.04 | 0.00 | 2011-12-06 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 56,170,000 | 48,000 | 1.32 | 0.00 | 2011-12-06 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,701,900 | 42,500 | 0.20 | 0.00 | 2011-12-06 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,544,000 | 42,000 | 0.27 | 0.00 | 2011-12-06 |
| 29 | B01740 | WIN SECURITIES LTD | 1,362,000 | 40,000 | 0.03 | 0.00 | 2011-12-06 |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 894,000 | 40,000 | 0.02 | 0.00 | 2011-12-06 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,352,000 | 40,000 | 0.03 | 0.00 | 2011-12-06 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 13,324,000 | 34,000 | 0.31 | 0.00 | 2011-12-06 |
| 33 | B01277 | BRADBURY SECURITIES LTD | 72,000 | 30,000 | 0.00 | 0.00 | 2011-12-06 |
| 34 | B01695 | DAH SING SECURITIES LTD | 3,906,000 | 30,000 | 0.09 | 0.00 | 2011-12-06 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,329,000 | 30,000 | 0.41 | 0.00 | 2011-12-06 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 436,000 | 30,000 | 0.01 | 0.00 | 2011-12-06 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,410,000 | 30,000 | 0.03 | 0.00 | 2011-12-06 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 900,000 | 30,000 | 0.02 | 0.00 | 2011-12-06 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 800,000 | 30,000 | 0.02 | 0.00 | 2011-12-06 |
| 40 | B01646 | TAI NING STOCK CO LTD | 240,000 | 30,000 | 0.01 | 0.00 | 2011-12-06 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,034,000 | 30,000 | 0.02 | 0.00 | 2011-12-06 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 940,000 | 30,000 | 0.02 | 0.00 | 2011-12-06 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,334,000 | 20,000 | 0.05 | 0.00 | 2011-12-06 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 1,934,000 | 20,000 | 0.05 | 0.00 | 2011-12-06 |
| 45 | B01519 | GOOD HARVEST SECURITIES CO LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2011-12-06 |
| 46 | B01610 | KGI ASIA LTD | 3,804,000 | 20,000 | 0.09 | 0.00 | 2011-12-06 |
| 47 | B01588 | LEI SHING HONG SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-12-06 |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 734,000 | 20,000 | 0.02 | 0.00 | 2011-12-06 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,546,000 | 20,000 | 0.32 | 0.00 | 2011-12-06 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2011-12-06 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,284,000 | 18,000 | 0.08 | 0.00 | 2011-12-06 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,463,000 | 16,000 | 0.20 | 0.00 | 2011-12-06 |
| 53 | B01209 | MASON SECURITIES LTD | 916,000 | 16,000 | 0.02 | 0.00 | 2011-12-06 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 928,000 | 14,000 | 0.02 | 0.00 | 2011-12-06 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 756,000 | 10,000 | 0.02 | 0.00 | 2011-12-06 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,404,000 | 10,000 | 0.24 | 0.00 | 2011-12-06 |
| 57 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 264,000 | 10,000 | 0.01 | 0.00 | 2011-12-06 |
| 58 | C00018 | HANG SENG BANK LTD | 3,584,000 | 10,000 | 0.08 | 0.00 | 2011-12-06 |
| 59 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 60 | B01705 | HENIK SECURITIES LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 61 | B01326 | KING SUN SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 62 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 63 | B01698 | LUEN SING SECURITIES LTD | 204,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 64 | B01457 | MARS SECURITIES CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 65 | B01213 | MONEYMORE SECURITIES LTD | 300,000 | 10,000 | 0.01 | 0.00 | 2011-12-06 |
| 66 | B01709 | RPS INVESTMENT LTD | 236,000 | 10,000 | 0.01 | 0.00 | 2011-12-06 |
| 67 | B01275 | SANFULL SECURITIES LTD | 1,322,000 | 10,000 | 0.03 | 0.00 | 2011-12-06 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 1,386,000 | 10,000 | 0.03 | 0.00 | 2011-12-06 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 4,016,000 | 10,000 | 0.09 | 0.00 | 2011-12-06 |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 312,000 | 10,000 | 0.01 | 0.00 | 2011-12-06 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,862,000 | 8,000 | 0.25 | 0.00 | 2011-12-06 |
| 72 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2011-12-06 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 1,108,000 | 3,500 | 0.03 | 0.00 | 2011-12-06 |
| 74 | B01680 | SUCCESS SECURITIES LTD | 246,000 | 2,000 | 0.01 | 0.00 | 2011-12-06 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 142,673 | -750 | 0.00 | -0.00 | 2011-12-06 |
| 76 | B01320 | LUEN FAT SECURITIES CO LTD | 368,000 | -2,000 | 0.01 | -0.00 | 2011-12-06 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 940,010 | -6,000 | 0.02 | -0.00 | 2011-12-06 |
| 78 | B01564 | ABCI SECURITIES CO LTD | 770,000 | -8,000 | 0.02 | -0.00 | 2011-12-06 |
| 79 | B01661 | HERMES SECURITIES LTD | 320,000 | -10,000 | 0.01 | -0.00 | 2011-12-06 |
| 80 | B01651 | MING HON SECURITIES LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,138,000 | -10,000 | 0.36 | -0.00 | 2011-12-06 |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 792,000 | -20,000 | 0.02 | -0.00 | 2011-12-06 |
| 83 | B01633 | ENLIGHTEN SECURITIES LTD | 260,000 | -20,000 | 0.01 | -0.00 | 2011-12-06 |
| 84 | B01340 | LEHIN SECURITIES LTD | 460,146 | -20,000 | 0.01 | -0.00 | 2011-12-06 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,025,000 | -26,000 | 0.07 | -0.00 | 2011-12-06 |
| 86 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2011-12-06 |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,622,000 | -30,000 | 0.13 | -0.00 | 2011-12-06 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,917,000 | -38,000 | 0.04 | -0.00 | 2011-12-06 |
| 89 | C00010 | CITIBANK N.A. | 96,861,676 | -78,225 | 2.27 | -0.00 | 2011-12-06 |
| 90 | B01831 | NERICO BROTHERS LTD | 588,000 | -80,000 | 0.01 | -0.00 | 2011-12-06 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,466,000 | -80,000 | 0.15 | -0.00 | 2011-12-06 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,132,000 | -208,000 | 3.92 | -0.00 | 2011-12-06 |
| 93 | B01330 | NOMURA SECURITIES (HK) LTD | 8,391,500 | -870,000 | 0.20 | -0.02 | 2011-12-06 |
| 94 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,616,500 | -900,000 | 0.06 | -0.02 | 2011-12-06 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 408,000 | -2,867,884 | 0.01 | -0.07 | 2011-12-06 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,363,170 | -3,412,000 | 0.17 | -0.08 | 2011-12-06 |
| 96 | Total changed named holdings | 3,794,438,239 | 0 | 89.01 | 0.00 | ||
| 279 | Unchanged named holdings | 442,293,061 | 0 | 10.38 | 0.00 | ||
| 375 | Total named holdings | 4,236,731,300 | 0 | 99.38 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,782,000 | 0 | 0.04 | 0.00 | ||
| 435 | Total securities in CCASS | 4,238,513,300 | 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 | 2011-12-02 |
| Volume | 11,561,620 |
| Turnover | 17,038,949 |
| Average price | 1.474 |
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