WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,858,329,066 | 534,200 | 43.59 | 0.01 | 2011-12-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,238,708,605 | 498,800 | 29.06 | 0.01 | 2011-12-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 170,522,000 | 402,000 | 4.00 | 0.01 | 2011-12-29 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,096,000 | 320,000 | 0.26 | 0.01 | 2011-12-29 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,736,000 | 248,000 | 0.13 | 0.01 | 2011-12-29 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 11,198,000 | 228,000 | 0.26 | 0.01 | 2011-12-29 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 13,880,000 | 226,000 | 0.33 | 0.01 | 2011-12-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,085,170 | 210,000 | 0.19 | 0.00 | 2011-12-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,032,000 | 182,000 | 0.16 | 0.00 | 2011-12-29 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,022,000 | 170,000 | 0.26 | 0.00 | 2011-12-29 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 848,000 | 170,000 | 0.02 | 0.00 | 2011-12-29 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,252,000 | 150,000 | 0.85 | 0.00 | 2011-12-29 |
| 13 | B01695 | DAH SING SECURITIES LTD | 4,192,000 | 140,000 | 0.10 | 0.00 | 2011-12-29 |
| 14 | B01130 | BOCI SECURITIES LTD | 60,327,000 | 132,000 | 1.42 | 0.00 | 2011-12-29 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,104,000 | 100,000 | 0.26 | 0.00 | 2011-12-29 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,898,000 | 96,000 | 0.33 | 0.00 | 2011-12-29 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,974,000 | 58,000 | 0.23 | 0.00 | 2011-12-29 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,298,000 | 56,000 | 0.03 | 0.00 | 2011-12-29 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,158,000 | 50,000 | 0.03 | 0.00 | 2011-12-29 |
| 20 | B01252 | CORPORATE BROKERS LTD | 794,000 | 50,000 | 0.02 | 0.00 | 2011-12-29 |
| 21 | B01385 | FAIRWIN BROKING LTD | 474,000 | 50,000 | 0.01 | 0.00 | 2011-12-29 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 340,000 | 50,000 | 0.01 | 0.00 | 2011-12-29 |
| 23 | B01275 | SANFULL SECURITIES LTD | 1,396,000 | 50,000 | 0.03 | 0.00 | 2011-12-29 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,133,000 | 50,000 | 0.73 | 0.00 | 2011-12-29 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,162,000 | 40,000 | 0.14 | 0.00 | 2011-12-29 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,238,000 | 30,000 | 0.26 | 0.00 | 2011-12-29 |
| 27 | B01661 | HERMES SECURITIES LTD | 330,000 | 30,000 | 0.01 | 0.00 | 2011-12-29 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 1,004,000 | 30,000 | 0.02 | 0.00 | 2011-12-29 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,392,000 | 30,000 | 0.03 | 0.00 | 2011-12-29 |
| 30 | B01584 | CHIEF SECURITIES LTD | 6,692,000 | 20,000 | 0.16 | 0.00 | 2011-12-29 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 394,000 | 20,000 | 0.01 | 0.00 | 2011-12-29 |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 306,000 | 20,000 | 0.01 | 0.00 | 2011-12-29 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 454,000 | 20,000 | 0.01 | 0.00 | 2011-12-29 |
| 34 | B01716 | ORIENT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-29 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2011-12-29 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 118,000 | 18,000 | 0.00 | 0.00 | 2011-12-29 |
| 37 | B01329 | BLOOMYEARS LTD | 118,000 | 14,000 | 0.00 | 0.00 | 2011-12-29 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,553,000 | 14,000 | 0.20 | 0.00 | 2011-12-29 |
| 39 | C00010 | CITIBANK N.A. | 90,315,526 | 12,000 | 2.12 | 0.00 | 2011-12-29 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,988,000 | 12,000 | 0.05 | 0.00 | 2011-12-29 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 13,126,000 | 12,000 | 0.31 | 0.00 | 2011-12-29 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,358,000 | 12,000 | 0.03 | 0.00 | 2011-12-29 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,266,000 | 10,000 | 0.08 | 0.00 | 2011-12-29 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 668,000 | 10,000 | 0.02 | 0.00 | 2011-12-29 |
| 45 | B01258 | CHINA POINT STOCK BROKERS LTD | 194,000 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 824,612 | 10,000 | 0.02 | 0.00 | 2011-12-29 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,728,000 | 10,000 | 0.04 | 0.00 | 2011-12-29 |
| 49 | B01326 | KING SUN SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 764,000 | 10,000 | 0.02 | 0.00 | 2011-12-29 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 412,000 | 10,000 | 0.01 | 0.00 | 2011-12-29 |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 250,000 | 10,000 | 0.01 | 0.00 | 2011-12-29 |
| 53 | B01342 | WAH THAI SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 54 | B01267 | WINFULL SECURITIES LTD | 520,000 | 8,000 | 0.01 | 0.00 | 2011-12-29 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,354,000 | 8,000 | 0.03 | 0.00 | 2011-12-29 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 608,000 | 6,000 | 0.01 | 0.00 | 2011-12-29 |
| 57 | B01921 | GONG PING SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-12-29 |
| 58 | B01535 | WING YEE SECURITIES CO LTD | 130,000 | 6,000 | 0.00 | 0.00 | 2011-12-29 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 1,060,000 | 4,000 | 0.02 | 0.00 | 2011-12-29 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,136,000 | -2,000 | 0.28 | -0.00 | 2011-12-29 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 854,000 | -10,000 | 0.02 | -0.00 | 2011-12-29 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 56,717,000 | -12,000 | 1.33 | -0.00 | 2011-12-29 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,228,000 | -16,000 | 0.29 | -0.00 | 2011-12-29 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 8,610,000 | -18,000 | 0.20 | -0.00 | 2011-12-29 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,870,000 | -20,000 | 0.04 | -0.00 | 2011-12-29 |
| 66 | B01298 | GET NICE SECURITIES LTD | 864,000 | -20,000 | 0.02 | -0.00 | 2011-12-29 |
| 67 | B01374 | PO LEE SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2011-12-29 |
| 68 | B01610 | KGI ASIA LTD | 3,990,000 | -30,000 | 0.09 | -0.00 | 2011-12-29 |
| 69 | B01740 | WIN SECURITIES LTD | 1,452,000 | -40,000 | 0.03 | -0.00 | 2011-12-29 |
| 70 | B01407 | WIN WONG SECURITIES LTD | 606,000 | -40,000 | 0.01 | -0.00 | 2011-12-29 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 2,126,000 | -50,000 | 0.05 | -0.00 | 2011-12-29 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,434,110 | -50,000 | 0.22 | -0.00 | 2011-12-29 |
| 73 | B01152 | YU ON SECURITIES CO LTD | 534,000 | -50,000 | 0.01 | -0.00 | 2011-12-29 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 1,404,000 | -70,000 | 0.03 | -0.00 | 2011-12-29 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 5,878,000 | -72,000 | 0.14 | -0.00 | 2011-12-29 |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 604,000 | -90,000 | 0.01 | -0.00 | 2011-12-29 |
| 77 | B01809 | CHINA SYSTEM SECURITIES LTD | 398,000 | -100,000 | 0.01 | -0.00 | 2011-12-29 |
| 78 | B01184 | QUAM SECURITIES LTD | 258,000 | -102,000 | 0.01 | -0.00 | 2011-12-29 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,224,000 | -150,000 | 0.03 | -0.00 | 2011-12-29 |
| 80 | B01389 | ZHONGRONG PT SECURITIES LTD | 406,000 | -150,000 | 0.01 | -0.00 | 2011-12-29 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,315,302 | -164,000 | 0.05 | -0.00 | 2011-12-29 |
| 82 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 646,000 | -200,000 | 0.02 | -0.00 | 2011-12-29 |
| 83 | B01427 | TSE'S SECURITIES LTD | 464,000 | -240,000 | 0.01 | -0.01 | 2011-12-29 |
| 84 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -546,000 | -0.01 | 2011-12-29 | |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 140,000 | -2,481,000 | 0.00 | -0.06 | 2011-12-29 |
| 85 | Total changed named holdings | 3,789,686,391 | 0 | 88.90 | 0.00 | ||
| 291 | Unchanged named holdings | 447,072,899 | 0 | 10.49 | 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 | 2011-12-23 |
| Volume | 8,546,000 |
| Turnover | 11,066,080 |
| Average price | 1.295 |
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