WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2012-05-21 to 2012-05-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,841,110,961 | 4,849,750 | 43.19 | 0.11 | 2012-05-22 |
| 2 | C00010 | CITIBANK N.A. | 150,788,138 | 2,545,436 | 3.54 | 0.06 | 2012-05-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,941,572 | 813,700 | 0.49 | 0.02 | 2012-05-22 |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 548,000 | 300,000 | 0.01 | 0.01 | 2012-05-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,163,290 | 154,000 | 0.12 | 0.00 | 2012-05-22 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 848,000 | 74,000 | 0.02 | 0.00 | 2012-05-22 |
| 7 | B01275 | SANFULL SECURITIES LTD | 1,616,000 | 58,000 | 0.04 | 0.00 | 2012-05-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,299,414,022 | 54,800 | 30.48 | 0.00 | 2012-05-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,432,000 | 44,000 | 0.10 | 0.00 | 2012-05-22 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 7,456,000 | 38,000 | 0.17 | 0.00 | 2012-05-22 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 394,000 | 30,000 | 0.01 | 0.00 | 2012-05-22 |
| 12 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 264,000 | 30,000 | 0.01 | 0.00 | 2012-05-22 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,604,110 | 20,000 | 0.18 | 0.00 | 2012-05-22 |
| 14 | B01472 | SUN GROWTH SECURITIES LTD | 348,000 | 20,000 | 0.01 | 0.00 | 2012-05-22 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 806,000 | 20,000 | 0.02 | 0.00 | 2012-05-22 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,622,000 | 20,000 | 0.06 | 0.00 | 2012-05-22 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 980,000 | 18,000 | 0.02 | 0.00 | 2012-05-22 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,448,000 | 14,000 | 0.13 | 0.00 | 2012-05-22 |
| 19 | B01258 | CHINA POINT STOCK BROKERS LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2012-05-22 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 878,000 | 10,000 | 0.02 | 0.00 | 2012-05-22 |
| 21 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-22 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 148,000 | 4,000 | 0.00 | 0.00 | 2012-05-22 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 8,438,000 | 2,000 | 0.20 | 0.00 | 2012-05-22 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 938,000 | 2,000 | 0.02 | 0.00 | 2012-05-22 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 772,000 | 2,000 | 0.02 | 0.00 | 2012-05-22 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 113,573 | 450 | 0.00 | 0.00 | 2012-05-22 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 4,062,100 | 300 | 0.10 | 0.00 | 2012-05-22 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 402,000 | -6,000 | 0.01 | -0.00 | 2012-05-22 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,020,000 | -6,000 | 0.24 | -0.00 | 2012-05-22 |
| 30 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2012-05-22 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2012-05-22 |
| 32 | B01651 | MING HON SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2012-05-22 |
| 33 | B01481 | NEW REGION SECURITIES CO LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2012-05-22 |
| 34 | B01772 | TENSANT SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-05-22 |
| 35 | B01684 | WANG ON SECURITIES LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2012-05-22 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,236,000 | -14,000 | 0.08 | -0.00 | 2012-05-22 |
| 37 | B01610 | KGI ASIA LTD | 4,248,000 | -14,000 | 0.10 | -0.00 | 2012-05-22 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,224,000 | -14,000 | 0.24 | -0.00 | 2012-05-22 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,496,000 | -16,000 | 0.20 | -0.00 | 2012-05-22 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,504,000 | -18,000 | 0.04 | -0.00 | 2012-05-22 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 644,000 | -20,000 | 0.02 | -0.00 | 2012-05-22 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 718,000 | -20,000 | 0.02 | -0.00 | 2012-05-22 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,664,000 | -20,000 | 0.06 | -0.00 | 2012-05-22 |
| 44 | B01695 | DAH SING SECURITIES LTD | 3,566,000 | -20,000 | 0.08 | -0.00 | 2012-05-22 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,686,000 | -20,000 | 0.04 | -0.00 | 2012-05-22 |
| 46 | B01729 | GRIT SECURITIES LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2012-05-22 |
| 47 | B01705 | HENIK SECURITIES LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2012-05-22 |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 440,000 | -20,000 | 0.01 | -0.00 | 2012-05-22 |
| 49 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 114,000 | -20,000 | 0.00 | -0.00 | 2012-05-22 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 4,072,000 | -20,000 | 0.10 | -0.00 | 2012-05-22 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,058,000 | -20,000 | 0.12 | -0.00 | 2012-05-22 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 358,000 | -20,000 | 0.01 | -0.00 | 2012-05-22 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,990,000 | -24,000 | 0.26 | -0.00 | 2012-05-22 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,468,000 | -30,000 | 0.10 | -0.00 | 2012-05-22 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,024,000 | -42,000 | 0.21 | -0.00 | 2012-05-22 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,035,142 | -42,000 | 0.19 | -0.00 | 2012-05-22 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,220,000 | -42,000 | 0.24 | -0.00 | 2012-05-22 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 5,262,000 | -44,000 | 0.12 | -0.00 | 2012-05-22 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 1,512,000 | -50,000 | 0.04 | -0.00 | 2012-05-22 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 11,952,000 | -50,000 | 0.28 | -0.00 | 2012-05-22 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 236,000 | -50,000 | 0.01 | -0.00 | 2012-05-22 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,180,850 | -50,000 | 0.59 | -0.00 | 2012-05-22 |
| 63 | B01130 | BOCI SECURITIES LTD | 59,869,000 | -62,000 | 1.40 | -0.00 | 2012-05-22 |
| 64 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 82,000 | -66,000 | 0.00 | -0.00 | 2012-05-22 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,854,000 | -88,000 | 0.11 | -0.00 | 2012-05-22 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,046,682 | -90,000 | 0.54 | -0.00 | 2012-05-22 |
| 67 | B01238 | TAI YIP STOCK CO LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2012-05-22 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,206,000 | -140,000 | 0.52 | -0.00 | 2012-05-22 |
| 69 | B01209 | MASON SECURITIES LTD | 744,000 | -174,000 | 0.02 | -0.00 | 2012-05-22 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 46,915,000 | -336,000 | 1.10 | -0.01 | 2012-05-22 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 786,544 | -406,000 | 0.02 | -0.01 | 2012-05-22 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 71,500 | -567,000 | 0.00 | -0.01 | 2012-05-22 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,709,272 | -643,436 | 0.70 | -0.02 | 2012-05-22 |
| 74 | C00093 | BNP PARIBAS | 4,469,121 | -952,000 | 0.10 | -0.02 | 2012-05-22 |
| 75 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,282,000 | -0.03 | 2012-05-22 | |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,184,000 | -1,300,000 | 0.07 | -0.03 | 2012-05-22 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,110,000 | -2,128,000 | 3.36 | -0.05 | 2012-05-22 |
| 77 | Total changed named holdings | 3,850,592,877 | 0 | 90.33 | 0.00 | ||
| 291 | Unchanged named holdings | 387,799,163 | 0 | 9.10 | 0.00 | ||
| 368 | Total named holdings | 4,238,392,040 | 0 | 99.42 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,696,000 | 0 | 0.04 | 0.00 | ||
| 425 | Total securities in CCASS | 4,240,088,040 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 22,911,810 | 0 | 0.54 | 0.00 | |||
| Issued securities | 4,262,999,850 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-18 |
| Volume | 13,104,450 |
| Turnover | 22,594,091 |
| Average price | 1.724 |
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