WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | 1,238,209,805 | 903,200 | 29.05 | 0.02 | 2011-12-28 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 546,000 | 546,000 | 0.01 | 0.01 | 2011-12-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 170,120,000 | 368,000 | 3.99 | 0.01 | 2011-12-28 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,298,000 | 349,000 | 0.08 | 0.01 | 2011-12-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,479,302 | 318,000 | 0.06 | 0.01 | 2011-12-28 |
| 6 | C00010 | CITIBANK N.A. | 90,303,526 | 234,000 | 2.12 | 0.01 | 2011-12-28 |
| 7 | B01427 | TSE'S SECURITIES LTD | 704,000 | 216,000 | 0.02 | 0.01 | 2011-12-28 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,374,000 | 150,000 | 0.03 | 0.00 | 2011-12-28 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,083,000 | 148,000 | 0.73 | 0.00 | 2011-12-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 6,672,000 | 126,000 | 0.16 | 0.00 | 2011-12-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 10,970,000 | 106,000 | 0.26 | 0.00 | 2011-12-28 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,718,000 | 100,000 | 0.04 | 0.00 | 2011-12-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,539,000 | 96,000 | 0.20 | 0.00 | 2011-12-28 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,916,000 | 90,000 | 0.23 | 0.00 | 2011-12-28 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,791,900 | 80,000 | 0.21 | 0.00 | 2011-12-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,850,000 | 78,000 | 0.16 | 0.00 | 2011-12-28 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 2,176,000 | 70,000 | 0.05 | 0.00 | 2011-12-28 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,244,000 | 60,000 | 0.29 | 0.00 | 2011-12-28 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 2,621,000 | 54,000 | 0.06 | 0.00 | 2011-12-28 |
| 20 | C00093 | BNP PARIBAS | 14,800,949 | 50,800 | 0.35 | 0.00 | 2011-12-28 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,346,000 | 50,000 | 0.03 | 0.00 | 2011-12-28 |
| 22 | B01184 | QUAM SECURITIES LTD | 360,000 | 46,000 | 0.01 | 0.00 | 2011-12-28 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 814,612 | 42,000 | 0.02 | 0.00 | 2011-12-28 |
| 24 | B01922 | SUN SECURITIES LTD | 414,000 | 40,000 | 0.01 | 0.00 | 2011-12-28 |
| 25 | B01740 | WIN SECURITIES LTD | 1,492,000 | 40,000 | 0.03 | 0.00 | 2011-12-28 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 694,000 | 30,000 | 0.02 | 0.00 | 2011-12-28 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,004,000 | 30,000 | 0.26 | 0.00 | 2011-12-28 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,875,170 | 26,000 | 0.18 | 0.00 | 2011-12-28 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,102,000 | 24,000 | 0.85 | 0.00 | 2011-12-28 |
| 30 | B01130 | BOCI SECURITIES LTD | 60,195,000 | 20,000 | 1.41 | 0.00 | 2011-12-28 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 498,000 | 20,000 | 0.01 | 0.00 | 2011-12-28 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 8,628,000 | 20,000 | 0.20 | 0.00 | 2011-12-28 |
| 33 | B01298 | GET NICE SECURITIES LTD | 884,000 | 20,000 | 0.02 | 0.00 | 2011-12-28 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,208,000 | 20,000 | 0.26 | 0.00 | 2011-12-28 |
| 35 | B01610 | KGI ASIA LTD | 4,020,000 | 20,000 | 0.09 | 0.00 | 2011-12-28 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,122,000 | 20,000 | 0.14 | 0.00 | 2011-12-28 |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 390,000 | 20,000 | 0.01 | 0.00 | 2011-12-28 |
| 38 | B01473 | SUNNY WORLD INVESTMENT LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2011-12-28 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 940,000 | 20,000 | 0.02 | 0.00 | 2011-12-28 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 4,076,000 | 20,000 | 0.10 | 0.00 | 2011-12-28 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,458,000 | 18,000 | 0.08 | 0.00 | 2011-12-28 |
| 42 | B01665 | WINSOME STOCK CO LTD | 122,000 | 12,000 | 0.00 | 0.00 | 2011-12-28 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 1,108,000 | 10,000 | 0.03 | 0.00 | 2011-12-28 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,256,000 | 10,000 | 0.08 | 0.00 | 2011-12-28 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,852,000 | 10,000 | 0.25 | 0.00 | 2011-12-28 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 846,000 | 10,000 | 0.02 | 0.00 | 2011-12-28 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 1,976,000 | 10,000 | 0.05 | 0.00 | 2011-12-28 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 486,000 | 10,000 | 0.01 | 0.00 | 2011-12-28 |
| 49 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 330,000 | 10,000 | 0.01 | 0.00 | 2011-12-28 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,242,000 | 10,000 | 0.03 | 0.00 | 2011-12-28 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 864,000 | 10,000 | 0.02 | 0.00 | 2011-12-28 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,488,000 | 10,000 | 0.13 | 0.00 | 2011-12-28 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 1,056,000 | 4,000 | 0.02 | 0.00 | 2011-12-28 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 182,528 | 274 | 0.00 | 0.00 | 2011-12-28 |
| 55 | B01695 | DAH SING SECURITIES LTD | 4,052,000 | -4,000 | 0.10 | -0.00 | 2011-12-28 |
| 56 | B01260 | LAMTEX SECURITIES LTD | 366,000 | -4,000 | 0.01 | -0.00 | 2011-12-28 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 56,729,000 | -6,000 | 1.33 | -0.00 | 2011-12-28 |
| 58 | B01275 | SANFULL SECURITIES LTD | 1,346,000 | -6,000 | 0.03 | -0.00 | 2011-12-28 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 5,950,000 | -8,000 | 0.14 | -0.00 | 2011-12-28 |
| 60 | B01376 | PUBLIC SECURITIES LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 754,000 | -10,000 | 0.02 | -0.00 | 2011-12-28 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 13,654,000 | -14,000 | 0.32 | -0.00 | 2011-12-28 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 646,000 | -20,000 | 0.02 | -0.00 | 2011-12-28 |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 290,000 | -32,000 | 0.01 | -0.00 | 2011-12-28 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 1,474,000 | -70,000 | 0.03 | -0.00 | 2011-12-28 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,802,000 | -114,000 | 0.32 | -0.00 | 2011-12-28 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,138,000 | -300,000 | 0.28 | -0.01 | 2011-12-28 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,857,794,866 | -4,227,274 | 43.58 | -0.10 | 2011-12-28 |
| 68 | Total changed named holdings | 3,780,955,658 | 0 | 88.69 | 0.00 | ||
| 308 | Unchanged named holdings | 455,803,632 | 0 | 10.69 | 0.00 | ||
| 376 | Total named holdings | 4,236,759,290 | 0 | 99.38 | 0.00 | ||
| 62 | Unnamed Investor Participants | 1,812,000 | 0 | 0.04 | 0.00 | ||
| 438 | Total securities in CCASS | 4,238,571,290 | 0 | 99.43 | 0.00 | ||
| Securities not in CCASS | 24,428,560 | 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 | 2011-12-22 |
| Volume | 7,410,274 |
| Turnover | 9,425,279 |
| Average price | 1.272 |
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