WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | C00093 | BNP PARIBAS | 15,529,868 | 728,919 | 0.36 | 0.02 | 2011-12-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,053,000 | 500,000 | 0.21 | 0.01 | 2011-12-30 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,424,000 | 200,000 | 0.03 | 0.00 | 2011-12-30 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,648,000 | 190,000 | 0.09 | 0.00 | 2011-12-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 56,833,000 | 116,000 | 1.33 | 0.00 | 2011-12-30 |
| 6 | C00010 | CITIBANK N.A. | 90,415,526 | 100,000 | 2.12 | 0.00 | 2011-12-30 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 8,694,215 | 90,015 | 0.20 | 0.00 | 2011-12-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 170,612,000 | 90,000 | 4.00 | 0.00 | 2011-12-30 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,252,000 | 90,000 | 0.15 | 0.00 | 2011-12-30 |
| 10 | B01427 | TSE'S SECURITIES LTD | 548,000 | 84,000 | 0.01 | 0.00 | 2011-12-30 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,288,000 | 60,000 | 0.29 | 0.00 | 2011-12-30 |
| 12 | C00074 | DEUTSCHE BANK AG | 7,324,000 | 60,000 | 0.17 | 0.00 | 2011-12-30 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,302,000 | 50,000 | 0.85 | 0.00 | 2011-12-30 |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,742,000 | 50,000 | 0.16 | 0.00 | 2011-12-30 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 656,000 | 50,000 | 0.02 | 0.00 | 2011-12-30 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,064,000 | 42,000 | 0.26 | 0.00 | 2011-12-30 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 8,650,000 | 40,000 | 0.20 | 0.00 | 2011-12-30 |
| 18 | B01298 | GET NICE SECURITIES LTD | 904,000 | 40,000 | 0.02 | 0.00 | 2011-12-30 |
| 19 | C00018 | HANG SENG BANK LTD | 3,624,000 | 40,000 | 0.09 | 0.00 | 2011-12-30 |
| 20 | B01740 | WIN SECURITIES LTD | 1,492,000 | 40,000 | 0.03 | 0.00 | 2011-12-30 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,890,000 | 20,000 | 0.04 | 0.00 | 2011-12-30 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,454,110 | 20,000 | 0.22 | 0.00 | 2011-12-30 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 960,000 | 20,000 | 0.02 | 0.00 | 2011-12-30 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 326,000 | 16,000 | 0.01 | 0.00 | 2011-12-30 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 13,894,000 | 14,000 | 0.33 | 0.00 | 2011-12-30 |
| 26 | B01209 | MASON SECURITIES LTD | 980,000 | 12,000 | 0.02 | 0.00 | 2011-12-30 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,310,000 | 12,000 | 0.03 | 0.00 | 2011-12-30 |
| 28 | B01130 | BOCI SECURITIES LTD | 60,337,000 | 10,000 | 1.42 | 0.00 | 2011-12-30 |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 316,000 | 10,000 | 0.01 | 0.00 | 2011-12-30 |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 340,000 | 10,000 | 0.01 | 0.00 | 2011-12-30 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,550,000 | 10,000 | 0.04 | 0.00 | 2011-12-30 |
| 32 | B01709 | RPS INVESTMENT LTD | 236,000 | 10,000 | 0.01 | 0.00 | 2011-12-30 |
| 33 | B01267 | WINFULL SECURITIES LTD | 530,000 | 10,000 | 0.01 | 0.00 | 2011-12-30 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,350,000 | 6,000 | 0.06 | 0.00 | 2011-12-30 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 11,202,000 | 4,000 | 0.26 | 0.00 | 2011-12-30 |
| 36 | B01674 | HONGKONG BAY SECURITIES LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2011-12-30 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,062,000 | 2,000 | 0.02 | 0.00 | 2011-12-30 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,292,000 | -6,000 | 0.08 | -0.00 | 2011-12-30 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 1,064,000 | -6,000 | 0.02 | -0.00 | 2011-12-30 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 658,000 | -10,000 | 0.02 | -0.00 | 2011-12-30 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 5,868,000 | -10,000 | 0.14 | -0.00 | 2011-12-30 |
| 42 | B01695 | DAH SING SECURITIES LTD | 4,172,000 | -20,000 | 0.10 | -0.00 | 2011-12-30 |
| 43 | B01123 | HING WONG SECURITIES LTD | 268,000 | -20,000 | 0.01 | -0.00 | 2011-12-30 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 162,528 | -20,000 | 0.00 | -0.00 | 2011-12-30 |
| 45 | B01716 | ORIENT SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-12-30 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,113,000 | -20,000 | 0.73 | -0.00 | 2011-12-30 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,372,000 | -20,000 | 0.03 | -0.00 | 2011-12-30 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,334,000 | -20,000 | 0.03 | -0.00 | 2011-12-30 |
| 49 | B01606 | EWARTON SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2011-12-30 |
| 50 | B01661 | HERMES SECURITIES LTD | 300,000 | -30,000 | 0.01 | -0.00 | 2011-12-30 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,072,000 | -32,000 | 0.26 | -0.00 | 2011-12-30 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,698,000 | -38,000 | 0.13 | -0.00 | 2011-12-30 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,086,000 | -50,000 | 0.28 | -0.00 | 2011-12-30 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 80,000 | -60,000 | 0.00 | -0.00 | 2011-12-30 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,711,900 | -80,000 | 0.20 | -0.00 | 2011-12-30 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,816,000 | -82,000 | 0.32 | -0.00 | 2011-12-30 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,944,000 | -88,000 | 0.16 | -0.00 | 2011-12-30 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,584,601 | -200,000 | 0.20 | -0.00 | 2011-12-30 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,882,000 | -214,000 | 0.26 | -0.01 | 2011-12-30 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,801,170 | -284,000 | 0.18 | -0.01 | 2011-12-30 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,023,302 | -292,000 | 0.05 | -0.01 | 2011-12-30 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,857,885,051 | -444,015 | 43.58 | -0.01 | 2011-12-30 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,237,953,686 | -754,919 | 29.04 | -0.02 | 2011-12-30 |
| 63 | Total changed named holdings | 3,792,057,957 | 0 | 88.95 | 0.00 | ||
| 312 | Unchanged named holdings | 444,701,333 | 0 | 10.43 | 0.00 | ||
| 375 | Total named holdings | 4,236,759,290 | 0 | 99.38 | 0.00 | ||
| 62 | Unnamed Investor Participants | 1,812,000 | 0 | 0.04 | 0.00 | ||
| 437 | 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 | 2011-12-28 |
| Volume | 2,944,000 |
| Turnover | 3,767,640 |
| Average price | 1.280 |
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