WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,545,682 | 10,209,218 | 0.65 | 0.22 | 2012-08-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,413,080 | 3,432,000 | 0.36 | 0.08 | 2012-08-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,373,142 | 2,000,000 | 0.12 | 0.04 | 2012-08-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,020,000 | 1,174,000 | 3.70 | 0.03 | 2012-08-07 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,862,000 | 720,000 | 0.28 | 0.02 | 2012-08-07 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,188,000 | 530,000 | 0.09 | 0.01 | 2012-08-07 |
| 7 | B01123 | HING WONG SECURITIES LTD | 822,000 | 480,000 | 0.02 | 0.01 | 2012-08-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 65,803,000 | 444,000 | 1.45 | 0.01 | 2012-08-07 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 15,156,000 | 308,000 | 0.33 | 0.01 | 2012-08-07 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 432,000 | 278,000 | 0.01 | 0.01 | 2012-08-07 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,548,000 | 228,000 | 0.72 | 0.01 | 2012-08-07 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,144,000 | 206,000 | 0.29 | 0.00 | 2012-08-07 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 628,000 | 188,000 | 0.01 | 0.00 | 2012-08-07 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,782,000 | 176,000 | 0.26 | 0.00 | 2012-08-07 |
| 15 | B01695 | DAH SING SECURITIES LTD | 5,086,000 | 144,000 | 0.11 | 0.00 | 2012-08-07 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,352,321 | 134,000 | 0.38 | 0.00 | 2012-08-07 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 51,680,000 | 134,000 | 1.14 | 0.00 | 2012-08-07 |
| 18 | B01460 | BERICH BROKERAGE LTD | 622,000 | 120,000 | 0.01 | 0.00 | 2012-08-07 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,016,000 | 120,000 | 0.02 | 0.00 | 2012-08-07 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 2,274,000 | 120,000 | 0.05 | 0.00 | 2012-08-07 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,464,110 | 110,000 | 0.21 | 0.00 | 2012-08-07 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 10,602,000 | 106,000 | 0.23 | 0.00 | 2012-08-07 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 702,000 | 100,000 | 0.02 | 0.00 | 2012-08-07 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,972,000 | 100,000 | 0.04 | 0.00 | 2012-08-07 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 233,309 | 100,000 | 0.01 | 0.00 | 2012-08-07 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 1,038,000 | 100,000 | 0.02 | 0.00 | 2012-08-07 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 622,000 | 80,000 | 0.01 | 0.00 | 2012-08-07 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,932,000 | 68,000 | 0.24 | 0.00 | 2012-08-07 |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 50,000 | 50,000 | 0.00 | 0.00 | 2012-08-07 |
| 30 | B01705 | HENIK SECURITIES LTD | 268,000 | 50,000 | 0.01 | 0.00 | 2012-08-07 |
| 31 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 86,000 | 50,000 | 0.00 | 0.00 | 2012-08-07 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 340,000 | 50,000 | 0.01 | 0.00 | 2012-08-07 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,570,000 | 42,000 | 0.23 | 0.00 | 2012-08-07 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 770,000 | 40,000 | 0.02 | 0.00 | 2012-08-07 |
| 35 | B01298 | GET NICE SECURITIES LTD | 1,070,000 | 40,000 | 0.02 | 0.00 | 2012-08-07 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 761,082 | 40,000 | 0.02 | 0.00 | 2012-08-07 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,138,000 | 40,000 | 0.13 | 0.00 | 2012-08-07 |
| 38 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2012-08-07 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 340,000 | 40,000 | 0.01 | 0.00 | 2012-08-07 |
| 40 | B01443 | YING WAH SECURITIES CO LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2012-08-07 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,312,000 | 38,000 | 0.27 | 0.00 | 2012-08-07 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,862,850 | 38,000 | 0.59 | 0.00 | 2012-08-07 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 936,000 | 36,000 | 0.02 | 0.00 | 2012-08-07 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,962,000 | 30,000 | 0.04 | 0.00 | 2012-08-07 |
| 45 | B01450 | DL BROKERAGE LTD | 288,000 | 30,000 | 0.01 | 0.00 | 2012-08-07 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 730,000 | 30,000 | 0.02 | 0.00 | 2012-08-07 |
| 47 | B01831 | NERICO BROTHERS LTD | 746,000 | 30,000 | 0.02 | 0.00 | 2012-08-07 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 622,000 | 30,000 | 0.01 | 0.00 | 2012-08-07 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 1,238,000 | 26,000 | 0.03 | 0.00 | 2012-08-07 |
| 50 | B01328 | BAN HIN SECURITIES CO LTD | 1,014,000 | 20,000 | 0.02 | 0.00 | 2012-08-07 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,134,000 | 20,000 | 0.13 | 0.00 | 2012-08-07 |
| 52 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 118,000 | 20,000 | 0.00 | 0.00 | 2012-08-07 |
| 53 | B01258 | CHINA POINT STOCK BROKERS LTD | 210,000 | 20,000 | 0.00 | 0.00 | 2012-08-07 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 976,000 | 20,000 | 0.02 | 0.00 | 2012-08-07 |
| 55 | B01722 | CTW SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-08-07 |
| 56 | B01606 | EWARTON SECURITIES LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2012-08-07 |
| 57 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 156,000 | 20,000 | 0.00 | 0.00 | 2012-08-07 |
| 58 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-07 |
| 59 | B01469 | KAISER SECURITIES LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2012-08-07 |
| 60 | B01481 | NEW REGION SECURITIES CO LTD | 144,000 | 20,000 | 0.00 | 0.00 | 2012-08-07 |
| 61 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 204,000 | 20,000 | 0.00 | 0.00 | 2012-08-07 |
| 62 | B01290 | SPS SECURITIES LTD | 210,000 | 20,000 | 0.00 | 0.00 | 2012-08-07 |
| 63 | B01646 | TAI NING STOCK CO LTD | 280,000 | 20,000 | 0.01 | 0.00 | 2012-08-07 |
| 64 | B01569 | TANG PING KONG LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2012-08-07 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 4,340,000 | 20,000 | 0.10 | 0.00 | 2012-08-07 |
| 66 | B01427 | TSE'S SECURITIES LTD | 546,000 | 20,000 | 0.01 | 0.00 | 2012-08-07 |
| 67 | B01342 | WAH THAI SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2012-08-07 |
| 68 | B01267 | WINFULL SECURITIES LTD | 612,000 | 20,000 | 0.01 | 0.00 | 2012-08-07 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,346,000 | 20,000 | 0.03 | 0.00 | 2012-08-07 |
| 70 | B01426 | YEE FAT SECURITIES CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2012-08-07 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 5,802,000 | 18,000 | 0.13 | 0.00 | 2012-08-07 |
| 72 | B01438 | KINGSTON SECURITIES LTD | 562,000 | 18,000 | 0.01 | 0.00 | 2012-08-07 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 950,000 | 18,000 | 0.02 | 0.00 | 2012-08-07 |
| 74 | B01696 | HANTEC SECURITIES CO LTD | 106,000 | 16,000 | 0.00 | 0.00 | 2012-08-07 |
| 75 | B01567 | PRIME SECURITIES LTD | 150,000 | 14,000 | 0.00 | 0.00 | 2012-08-07 |
| 76 | B01417 | CHEE TAK SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-08-07 |
| 77 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-08-07 |
| 78 | B01566 | K.K.M. SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-08-07 |
| 79 | B01761 | KO'S BROTHER SECURITIES CO LTD | 582,000 | 10,000 | 0.01 | 0.00 | 2012-08-07 |
| 80 | B01698 | LUEN SING SECURITIES LTD | 280,000 | 10,000 | 0.01 | 0.00 | 2012-08-07 |
| 81 | B01575 | MASTER TRADEMORE SECURITIES LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2012-08-07 |
| 82 | B01401 | MEGABASE SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2012-08-07 |
| 83 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,674,000 | 10,000 | 0.06 | 0.00 | 2012-08-07 |
| 84 | B01732 | WINTECH SECURITIES LTD | 264,000 | 10,000 | 0.01 | 0.00 | 2012-08-07 |
| 85 | B01577 | YF SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-08-07 |
| 86 | B01152 | YU ON SECURITIES CO LTD | 266,000 | 10,000 | 0.01 | 0.00 | 2012-08-07 |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,070,000 | 8,000 | 0.09 | 0.00 | 2012-08-07 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,530,000 | -6,000 | 0.14 | -0.00 | 2012-08-07 |
| 89 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2012-08-07 |
| 90 | B01584 | CHIEF SECURITIES LTD | 6,470,000 | -8,000 | 0.14 | -0.00 | 2012-08-07 |
| 91 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 150,000 | -8,000 | 0.00 | -0.00 | 2012-08-07 |
| 92 | B01373 | CHRISTFUND SECURITIES LTD | 578,000 | -10,000 | 0.01 | -0.00 | 2012-08-07 |
| 93 | B01752 | HOI SANG SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-08-07 |
| 94 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 332,000 | -10,000 | 0.01 | -0.00 | 2012-08-07 |
| 95 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 262,000 | -10,000 | 0.01 | -0.00 | 2012-08-07 |
| 96 | B01150 | MTF SECURITIES LTD | 324,000 | -10,000 | 0.01 | -0.00 | 2012-08-07 |
| 97 | B01659 | CHEER UNION SECURITIES LTD | 270,000 | -20,000 | 0.01 | -0.00 | 2012-08-07 |
| 98 | B01433 | HING WAI ALLIED SECURITIES LTD | 418,000 | -20,000 | 0.01 | -0.00 | 2012-08-07 |
| 99 | B01556 | LUK FOOK SECURITIES (HK) LTD | 456,000 | -26,000 | 0.01 | -0.00 | 2012-08-07 |
| 100 | B01330 | NOMURA SECURITIES (HK) LTD | 7,430,700 | -28,000 | 0.16 | -0.00 | 2012-08-07 |
| 101 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 68,000 | -30,000 | 0.00 | -0.00 | 2012-08-07 |
| 102 | B01470 | HUNG SING SECURITIES LTD | 122,000 | -30,000 | 0.00 | -0.00 | 2012-08-07 |
| 103 | B01340 | LEHIN SECURITIES LTD | 413,396 | -30,000 | 0.01 | -0.00 | 2012-08-07 |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,966,000 | -40,000 | 0.07 | -0.00 | 2012-08-07 |
| 105 | B01661 | HERMES SECURITIES LTD | 380,000 | -50,000 | 0.01 | -0.00 | 2012-08-07 |
| 106 | B01564 | ABCI SECURITIES CO LTD | 530,000 | -60,000 | 0.01 | -0.00 | 2012-08-07 |
| 107 | B01184 | QUAM SECURITIES LTD | 216,000 | -60,000 | 0.00 | -0.00 | 2012-08-07 |
| 108 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,186,000 | -68,000 | 0.05 | -0.00 | 2012-08-07 |
| 109 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 894,000 | -80,000 | 0.02 | -0.00 | 2012-08-07 |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,102,000 | -84,000 | 0.07 | -0.00 | 2012-08-07 |
| 111 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,378,000 | -86,000 | 0.07 | -0.00 | 2012-08-07 |
| 112 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,888,000 | -88,000 | 0.06 | -0.00 | 2012-08-07 |
| 113 | B01843 | TELECOM KING SECURITIES LTD | 1,114,000 | -92,000 | 0.02 | -0.00 | 2012-08-07 |
| 114 | B01818 | I-ACCESS INVESTORS LTD | 1,300,000 | -116,000 | 0.03 | -0.00 | 2012-08-07 |
| 115 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,934,000 | -136,000 | 0.13 | -0.00 | 2012-08-07 |
| 116 | B01119 | CELESTIAL SECURITIES LTD | 2,864,000 | -238,000 | 0.06 | -0.01 | 2012-08-07 |
| 117 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,971,856 | -366,000 | 0.09 | -0.01 | 2012-08-07 |
| 118 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 468,000 | -458,000 | 0.01 | -0.01 | 2012-08-07 |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,554,993 | -516,000 | 0.61 | -0.01 | 2012-08-07 |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,819,639,078 | -854,618 | 40.02 | -0.02 | 2012-08-07 |
| 121 | B01610 | KGI ASIA LTD | 4,096,000 | -990,000 | 0.09 | -0.02 | 2012-08-07 |
| 122 | B01161 | UBS SECURITIES HONG KONG LTD | 81,500 | -1,166,000 | 0.00 | -0.03 | 2012-08-07 |
| 123 | C00010 | CITIBANK N.A. | 114,607,710 | -1,846,000 | 2.52 | -0.04 | 2012-08-07 |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,294,671,609 | -2,816,600 | 28.47 | -0.06 | 2012-08-07 |
| 125 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 582,001 | -12,878,000 | 0.01 | -0.28 | 2012-08-07 |
| 125 | Total changed named holdings | 3,906,915,419 | -10,000 | 85.92 | -0.00 | ||
| 251 | Unchanged named holdings | 332,287,421 | 0 | 7.31 | 0.00 | ||
| 376 | Total named holdings | 4,239,202,840 | -10,000 | 93.23 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,756,000 | 0 | 0.04 | 0.00 | ||
| 436 | Total securities in CCASS | 4,240,958,840 | -10,000 | 93.27 | -0.00 | ||
| Securities not in CCASS | 306,241,010 | 10,000 | 6.73 | 0.00 | |||
| Issued securities | 4,547,199,850 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-03 |
| Volume | 28,706,000 |
| Turnover | 34,849,080 |
| Average price | 1.214 |
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