WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2012-03-01 to 2012-03-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,378,000 | 2,698,000 | 4.11 | 0.06 | 2012-03-02 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,598,000 | 2,500,000 | 0.98 | 0.06 | 2012-03-02 |
| 3 | C00010 | CITIBANK N.A. | 97,996,376 | 1,302,000 | 2.30 | 0.03 | 2012-03-02 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,648,000 | 1,214,000 | 1.14 | 0.03 | 2012-03-02 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,268,000 | 1,010,000 | 0.03 | 0.02 | 2012-03-02 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 14,608,000 | 928,000 | 0.34 | 0.02 | 2012-03-02 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,410,001 | 896,000 | 0.13 | 0.02 | 2012-03-02 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,330,000 | 892,000 | 0.31 | 0.02 | 2012-03-02 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,676,350 | 846,101 | 0.25 | 0.02 | 2012-03-02 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,779,000 | 455,000 | 0.25 | 0.01 | 2012-03-02 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,356,000 | 450,000 | 0.03 | 0.01 | 2012-03-02 |
| 12 | B01695 | DAH SING SECURITIES LTD | 4,664,000 | 378,000 | 0.11 | 0.01 | 2012-03-02 |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,918,000 | 358,000 | 0.16 | 0.01 | 2012-03-02 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 8,294,000 | 348,000 | 0.19 | 0.01 | 2012-03-02 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,804,000 | 346,000 | 0.18 | 0.01 | 2012-03-02 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,620,000 | 344,000 | 0.30 | 0.01 | 2012-03-02 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,264,558,288 | 332,000 | 29.66 | 0.01 | 2012-03-02 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 10,290,000 | 290,000 | 0.24 | 0.01 | 2012-03-02 |
| 19 | B01130 | BOCI SECURITIES LTD | 66,119,000 | 288,000 | 1.55 | 0.01 | 2012-03-02 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,892,000 | 282,000 | 0.26 | 0.01 | 2012-03-02 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,017,000 | 252,000 | 0.31 | 0.01 | 2012-03-02 |
| 22 | B01427 | TSE'S SECURITIES LTD | 714,000 | 250,000 | 0.02 | 0.01 | 2012-03-02 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,027,142 | 230,000 | 0.12 | 0.01 | 2012-03-02 |
| 24 | B01530 | FULLJET SECURITIES LTD | 16,290,000 | 200,000 | 0.38 | 0.00 | 2012-03-02 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,082,000 | 186,000 | 0.26 | 0.00 | 2012-03-02 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,354,000 | 182,000 | 0.06 | 0.00 | 2012-03-02 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 55,385,000 | 182,000 | 1.30 | 0.00 | 2012-03-02 |
| 28 | B01275 | SANFULL SECURITIES LTD | 1,986,000 | 180,000 | 0.05 | 0.00 | 2012-03-02 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,654,000 | 160,000 | 0.04 | 0.00 | 2012-03-02 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,815,000 | 146,000 | 0.77 | 0.00 | 2012-03-02 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,030,000 | 136,000 | 0.19 | 0.00 | 2012-03-02 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 10,890,200 | 130,000 | 0.26 | 0.00 | 2012-03-02 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,156,110 | 126,000 | 0.21 | 0.00 | 2012-03-02 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,990,000 | 100,000 | 0.07 | 0.00 | 2012-03-02 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,056,000 | 100,000 | 0.05 | 0.00 | 2012-03-02 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,554,000 | 100,000 | 0.27 | 0.00 | 2012-03-02 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,184,000 | 100,000 | 0.05 | 0.00 | 2012-03-02 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 686,000 | 100,000 | 0.02 | 0.00 | 2012-03-02 |
| 39 | B01680 | SUCCESS SECURITIES LTD | 326,000 | 100,000 | 0.01 | 0.00 | 2012-03-02 |
| 40 | C00057 | UNITED OVERSEAS BANK LTD | 632,000 | 100,000 | 0.01 | 0.00 | 2012-03-02 |
| 41 | B01740 | WIN SECURITIES LTD | 1,390,000 | 100,000 | 0.03 | 0.00 | 2012-03-02 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 572,747 | 72,000 | 0.01 | 0.00 | 2012-03-02 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 462,000 | 72,000 | 0.01 | 0.00 | 2012-03-02 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 400,000 | 70,000 | 0.01 | 0.00 | 2012-03-02 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 463,500 | 68,000 | 0.01 | 0.00 | 2012-03-02 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 4,144,000 | 66,000 | 0.10 | 0.00 | 2012-03-02 |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,870,000 | 64,000 | 0.07 | 0.00 | 2012-03-02 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,028,000 | 60,000 | 0.02 | 0.00 | 2012-03-02 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 1,128,000 | 58,000 | 0.03 | 0.00 | 2012-03-02 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 780,432 | 56,000 | 0.02 | 0.00 | 2012-03-02 |
| 51 | B01460 | BERICH BROKERAGE LTD | 548,000 | 50,000 | 0.01 | 0.00 | 2012-03-02 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 378,000 | 50,000 | 0.01 | 0.00 | 2012-03-02 |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 190,000 | 50,000 | 0.00 | 0.00 | 2012-03-02 |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 340,000 | 50,000 | 0.01 | 0.00 | 2012-03-02 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 1,150,000 | 42,000 | 0.03 | 0.00 | 2012-03-02 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 774,000 | 40,000 | 0.02 | 0.00 | 2012-03-02 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 896,000 | 40,000 | 0.02 | 0.00 | 2012-03-02 |
| 58 | B01340 | LEHIN SECURITIES LTD | 295,146 | 40,000 | 0.01 | 0.00 | 2012-03-02 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 1,734,000 | 38,000 | 0.04 | 0.00 | 2012-03-02 |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 1,070,000 | 36,000 | 0.03 | 0.00 | 2012-03-02 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 748,000 | 34,000 | 0.02 | 0.00 | 2012-03-02 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,306,000 | 30,000 | 0.08 | 0.00 | 2012-03-02 |
| 63 | B01212 | HENYEP SECURITIES LTD | 168,000 | 30,000 | 0.00 | 0.00 | 2012-03-02 |
| 64 | B01123 | HING WONG SECURITIES LTD | 298,000 | 30,000 | 0.01 | 0.00 | 2012-03-02 |
| 65 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,340,000 | 30,000 | 0.05 | 0.00 | 2012-03-02 |
| 66 | B01615 | KAM FAI SECURITIES CO LTD | 1,054,000 | 30,000 | 0.02 | 0.00 | 2012-03-02 |
| 67 | B01457 | MARS SECURITIES CO LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2012-03-02 |
| 68 | B01724 | RAMON INVESTMENT CO LTD | 136,000 | 30,000 | 0.00 | 0.00 | 2012-03-02 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 890,000 | 30,000 | 0.02 | 0.00 | 2012-03-02 |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 260,000 | 30,000 | 0.01 | 0.00 | 2012-03-02 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 6,264,000 | 28,000 | 0.15 | 0.00 | 2012-03-02 |
| 72 | B01258 | CHINA POINT STOCK BROKERS LTD | 194,000 | 20,000 | 0.00 | 0.00 | 2012-03-02 |
| 73 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2012-03-02 |
| 74 | B01722 | CTW SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-03-02 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 702,000 | 20,000 | 0.02 | 0.00 | 2012-03-02 |
| 76 | B01141 | FE SECURITIES LTD | 122,000 | 20,000 | 0.00 | 0.00 | 2012-03-02 |
| 77 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2012-03-02 |
| 78 | B01651 | MING HON SECURITIES LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2012-03-02 |
| 79 | B01831 | NERICO BROTHERS LTD | 736,000 | 20,000 | 0.02 | 0.00 | 2012-03-02 |
| 80 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-03-02 |
| 81 | B01765 | PROMISING SECURITIES CO LTD | 384,000 | 20,000 | 0.01 | 0.00 | 2012-03-02 |
| 82 | B01415 | TARZAN STOCK & SHARES LTD | 258,000 | 20,000 | 0.01 | 0.00 | 2012-03-02 |
| 83 | B01445 | VICTORY SECURITIES CO LTD | 388,000 | 20,000 | 0.01 | 0.00 | 2012-03-02 |
| 84 | B01684 | WANG ON SECURITIES LTD | 164,000 | 20,000 | 0.00 | 0.00 | 2012-03-02 |
| 85 | B01425 | WELLFULL SECURITIES CO LTD | 328,000 | 20,000 | 0.01 | 0.00 | 2012-03-02 |
| 86 | B01665 | WINSOME STOCK CO LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2012-03-02 |
| 87 | B01426 | YEE FAT SECURITIES CO LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2012-03-02 |
| 88 | B01761 | KO'S BROTHER SECURITIES CO LTD | 538,000 | 14,000 | 0.01 | 0.00 | 2012-03-02 |
| 89 | B01601 | CSC SECURITIES (HK) LTD | 172,000 | 12,000 | 0.00 | 0.00 | 2012-03-02 |
| 90 | B01636 | BUSINESS SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2012-03-02 |
| 91 | B01743 | CEPA ALLIANCE SECURITIES LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2012-03-02 |
| 92 | B01521 | CHAN NGOK MING SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-03-02 |
| 93 | B01809 | CHINA SYSTEM SECURITIES LTD | 334,000 | 10,000 | 0.01 | 0.00 | 2012-03-02 |
| 94 | B01252 | CORPORATE BROKERS LTD | 732,000 | 10,000 | 0.02 | 0.00 | 2012-03-02 |
| 95 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,008,000 | 10,000 | 0.05 | 0.00 | 2012-03-02 |
| 96 | B01550 | HUAYU SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2012-03-02 |
| 97 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,140,000 | 10,000 | 0.03 | 0.00 | 2012-03-02 |
| 98 | B01922 | SUN SECURITIES LTD | 274,000 | 10,000 | 0.01 | 0.00 | 2012-03-02 |
| 99 | B01646 | TAI NING STOCK CO LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2012-03-02 |
| 100 | B01772 | TENSANT SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-03-02 |
| 101 | B01280 | WING FAT SECURITIES LTD | 440,000 | 10,000 | 0.01 | 0.00 | 2012-03-02 |
| 102 | B01535 | WING YEE SECURITIES CO LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2012-03-02 |
| 103 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 36,000 | 6,000 | 0.00 | 0.00 | 2012-03-02 |
| 104 | B01267 | WINFULL SECURITIES LTD | 488,000 | 6,000 | 0.01 | 0.00 | 2012-03-02 |
| 105 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 160,000 | 2,000 | 0.00 | 0.00 | 2012-03-02 |
| 106 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 168,000 | -2,000 | 0.00 | -0.00 | 2012-03-02 |
| 107 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 612,000 | -4,000 | 0.01 | -0.00 | 2012-03-02 |
| 108 | B01438 | KINGSTON SECURITIES LTD | 602,000 | -4,000 | 0.01 | -0.00 | 2012-03-02 |
| 109 | B01525 | KEE CHEONG SECURITIES CO LTD | 530,000 | -10,000 | 0.01 | -0.00 | 2012-03-02 |
| 110 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,316,000 | -10,000 | 0.03 | -0.00 | 2012-03-02 |
| 111 | B01769 | ONE CHINA SECURITIES LTD | 293,907 | -10,050 | 0.01 | -0.00 | 2012-03-02 |
| 112 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2012-03-02 |
| 113 | B01289 | SOUTH CHINA SECURITIES LTD | 878,000 | -20,000 | 0.02 | -0.00 | 2012-03-02 |
| 114 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 238,000 | -30,000 | 0.01 | -0.00 | 2012-03-02 |
| 115 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,237,000 | -30,000 | 0.36 | -0.00 | 2012-03-02 |
| 116 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2012-03-02 |
| 117 | B01610 | KGI ASIA LTD | 4,792,000 | -36,000 | 0.11 | -0.00 | 2012-03-02 |
| 118 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,458,000 | -40,000 | 0.13 | -0.00 | 2012-03-02 |
| 119 | B01119 | CELESTIAL SECURITIES LTD | 1,432,000 | -50,000 | 0.03 | -0.00 | 2012-03-02 |
| 120 | B01320 | LUEN FAT SECURITIES CO LTD | 378,000 | -50,000 | 0.01 | -0.00 | 2012-03-02 |
| 121 | B01184 | QUAM SECURITIES LTD | 1,382,000 | -50,000 | 0.03 | -0.00 | 2012-03-02 |
| 122 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 360,000 | -90,000 | 0.01 | -0.00 | 2012-03-02 |
| 123 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,678,000 | -100,000 | 0.06 | -0.00 | 2012-03-02 |
| 124 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -100,000 | -0.00 | 2012-03-02 | |
| 125 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,372,000 | -100,000 | 0.03 | -0.00 | 2012-03-02 |
| 126 | B01839 | RABO BROKERAGE HK LTD | 2,770,000 | -100,000 | 0.06 | -0.00 | 2012-03-02 |
| 127 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,176,000 | -154,000 | 0.03 | -0.00 | 2012-03-02 |
| 128 | B01666 | GLORY SUN SECURITIES LTD | 346,000 | -200,000 | 0.01 | -0.00 | 2012-03-02 |
| 129 | B01213 | MONEYMORE SECURITIES LTD | 260,000 | -200,000 | 0.01 | -0.00 | 2012-03-02 |
| 130 | B01407 | WIN WONG SECURITIES LTD | 412,000 | -380,000 | 0.01 | -0.01 | 2012-03-02 |
| 131 | B01673 | FULBRIGHT SECURITIES LTD | 3,816,000 | -480,000 | 0.09 | -0.01 | 2012-03-02 |
| 132 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,068,000 | -552,000 | 0.45 | -0.01 | 2012-03-02 |
| 133 | B01253 | STOCKWELL SECURITIES LTD | 398,000 | -1,000,000 | 0.01 | -0.02 | 2012-03-02 |
| 134 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,198,000 | -1,016,000 | 0.08 | -0.02 | 2012-03-02 |
| 135 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,750,000 | -1,180,000 | 0.13 | -0.03 | 2012-03-02 |
| 136 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,908,000 | -1,696,000 | 0.16 | -0.04 | 2012-03-02 |
| 137 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,770,305,565 | -6,003,051 | 41.53 | -0.14 | 2012-03-02 |
| 138 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,749,125 | -7,414,000 | 0.04 | -0.17 | 2012-03-02 |
| 138 | Total changed named holdings | 3,903,244,889 | 0 | 91.56 | 0.00 | ||
| 241 | Unchanged named holdings | 335,384,301 | 0 | 7.87 | 0.00 | ||
| 379 | Total named holdings | 4,238,629,190 | 0 | 99.43 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,646,000 | 0 | 0.04 | 0.00 | ||
| 436 | Total securities in CCASS | 4,240,275,190 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 22,724,660 | 0 | 0.53 | 0.00 | |||
| Issued securities | 4,262,999,850 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-29 |
| Volume | 38,760,450 |
| Turnover | 69,936,819 |
| Average price | 1.804 |
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