WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2012-08-20 to 2012-08-21
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,555,142 | 4,802,000 | 0.28 | 0.11 | 2012-08-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,200,180 | 2,888,000 | 0.33 | 0.06 | 2012-08-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 66,627,000 | 850,000 | 1.47 | 0.02 | 2012-08-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,452,000 | 834,000 | 0.32 | 0.02 | 2012-08-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,042,000 | 831,309 | 0.31 | 0.02 | 2012-08-21 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,318,000 | 352,000 | 0.03 | 0.01 | 2012-08-21 |
| 7 | B01550 | HUAYU SECURITIES LTD | 476,000 | 190,000 | 0.01 | 0.00 | 2012-08-21 |
| 8 | C00010 | CITIBANK N.A. | 118,316,710 | 100,000 | 2.60 | 0.00 | 2012-08-21 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 2,188,000 | 100,000 | 0.05 | 0.00 | 2012-08-21 |
| 10 | B01298 | GET NICE SECURITIES LTD | 970,000 | 100,000 | 0.02 | 0.00 | 2012-08-21 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 8,262,700 | 88,000 | 0.18 | 0.00 | 2012-08-21 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 15,324,000 | 78,000 | 0.34 | 0.00 | 2012-08-21 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,171,000 | 50,000 | 0.25 | 0.00 | 2012-08-21 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 424,000 | 50,000 | 0.01 | 0.00 | 2012-08-21 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 9,162,000 | 40,000 | 0.20 | 0.00 | 2012-08-21 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 586,000 | 32,000 | 0.01 | 0.00 | 2012-08-21 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,900,000 | 30,000 | 0.06 | 0.00 | 2012-08-21 |
| 18 | B01661 | HERMES SECURITIES LTD | 410,000 | 30,000 | 0.01 | 0.00 | 2012-08-21 |
| 19 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 112,000 | 20,000 | 0.00 | 0.00 | 2012-08-21 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 282,000 | 20,000 | 0.01 | 0.00 | 2012-08-21 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,326,850 | 12,000 | 0.58 | 0.00 | 2012-08-21 |
| 22 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2012-08-21 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 316,000 | 10,000 | 0.01 | 0.00 | 2012-08-21 |
| 24 | B01636 | BUSINESS SECURITIES LTD | 98,000 | 6,000 | 0.00 | 0.00 | 2012-08-21 |
| 25 | B01752 | HOI SANG SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2012-08-21 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,210,000 | 4,000 | 0.03 | 0.00 | 2012-08-21 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-21 |
| 28 | C00018 | HANG SENG BANK LTD | 1,380,000 | -2,000 | 0.03 | -0.00 | 2012-08-21 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 160,000 | -4,000 | 0.00 | -0.00 | 2012-08-21 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 522,000 | -6,000 | 0.01 | -0.00 | 2012-08-21 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,978,000 | -8,000 | 0.07 | -0.00 | 2012-08-21 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 258,000 | -10,000 | 0.01 | -0.00 | 2012-08-21 |
| 33 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-08-21 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,306,000 | -10,000 | 0.03 | -0.00 | 2012-08-21 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 123,559 | -10,650 | 0.00 | -0.00 | 2012-08-21 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-08-21 |
| 37 | B01252 | CORPORATE BROKERS LTD | 684,000 | -20,000 | 0.02 | -0.00 | 2012-08-21 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 590,000 | -20,000 | 0.01 | -0.00 | 2012-08-21 |
| 39 | B01275 | SANFULL SECURITIES LTD | 1,738,000 | -20,000 | 0.04 | -0.00 | 2012-08-21 |
| 40 | B01290 | SPS SECURITIES LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2012-08-21 |
| 41 | B01472 | SUN GROWTH SECURITIES LTD | 298,000 | -20,000 | 0.01 | -0.00 | 2012-08-21 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 810,000 | -20,000 | 0.02 | -0.00 | 2012-08-21 |
| 43 | B01712 | WAH SANG SECURITIES LTD | 126,000 | -20,000 | 0.00 | -0.00 | 2012-08-21 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,822,000 | -22,000 | 0.26 | -0.00 | 2012-08-21 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 5,800,000 | -24,000 | 0.13 | -0.00 | 2012-08-21 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,628,110 | -24,000 | 0.21 | -0.00 | 2012-08-21 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,702,000 | -26,000 | 0.06 | -0.00 | 2012-08-21 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,318,000 | -28,000 | 0.03 | -0.00 | 2012-08-21 |
| 49 | B01329 | BLOOMYEARS LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2012-08-21 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,281,200 | -30,000 | 0.16 | -0.00 | 2012-08-21 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 640,000 | -30,000 | 0.01 | -0.00 | 2012-08-21 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 663,082 | -30,000 | 0.01 | -0.00 | 2012-08-21 |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 714,000 | -30,000 | 0.02 | -0.00 | 2012-08-21 |
| 54 | B01267 | WINFULL SECURITIES LTD | 532,000 | -30,000 | 0.01 | -0.00 | 2012-08-21 |
| 55 | B01220 | WING ON CHEONG SECURITIES CO LTD | 640,000 | -30,000 | 0.01 | -0.00 | 2012-08-21 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,104,000 | -32,000 | 0.55 | -0.00 | 2012-08-21 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,822,000 | -38,000 | 0.04 | -0.00 | 2012-08-21 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,106,000 | -40,000 | 0.02 | -0.00 | 2012-08-21 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,604,000 | -40,000 | 0.12 | -0.00 | 2012-08-21 |
| 60 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 174,000 | -40,000 | 0.00 | -0.00 | 2012-08-21 |
| 61 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2012-08-21 |
| 62 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2012-08-21 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,110,000 | -40,000 | 0.02 | -0.00 | 2012-08-21 |
| 64 | B01740 | WIN SECURITIES LTD | 4,528,000 | -42,000 | 0.10 | -0.00 | 2012-08-21 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 958,000 | -46,000 | 0.02 | -0.00 | 2012-08-21 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,470,000 | -50,000 | 0.10 | -0.00 | 2012-08-21 |
| 67 | B01509 | UNICORN SECURITIES CO LTD | 140,000 | -50,000 | 0.00 | -0.00 | 2012-08-21 |
| 68 | B01152 | YU ON SECURITIES CO LTD | 84,000 | -50,000 | 0.00 | -0.00 | 2012-08-21 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 1,558,000 | -58,000 | 0.03 | -0.00 | 2012-08-21 |
| 70 | B01941 | CENTALINE SECURITIES LTD | 0 | -60,000 | -0.00 | 2012-08-21 | |
| 71 | B01523 | EVER-LONG SECURITIES CO LTD | 320,000 | -60,000 | 0.01 | -0.00 | 2012-08-21 |
| 72 | B01564 | ABCI SECURITIES CO LTD | 520,000 | -62,000 | 0.01 | -0.00 | 2012-08-21 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,272,000 | -64,000 | 0.25 | -0.00 | 2012-08-21 |
| 74 | B01695 | DAH SING SECURITIES LTD | 4,958,000 | -70,000 | 0.11 | -0.00 | 2012-08-21 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,450,000 | -74,000 | 0.23 | -0.00 | 2012-08-21 |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 908,000 | -90,000 | 0.02 | -0.00 | 2012-08-21 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,314,000 | -92,000 | 0.12 | -0.00 | 2012-08-21 |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,638,000 | -92,000 | 0.30 | -0.00 | 2012-08-21 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 52,346,000 | -96,000 | 1.15 | -0.00 | 2012-08-21 |
| 80 | B01647 | TRUTH SECURITIES LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2012-08-21 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 10,536,000 | -140,000 | 0.23 | -0.00 | 2012-08-21 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 1,600,000 | -160,000 | 0.04 | -0.00 | 2012-08-21 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,411,001 | -176,000 | 0.29 | -0.00 | 2012-08-21 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,494,000 | -200,000 | 0.08 | -0.00 | 2012-08-21 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,776,000 | -204,000 | 0.08 | -0.00 | 2012-08-21 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 1,088,000 | -214,000 | 0.02 | -0.00 | 2012-08-21 |
| 87 | B01584 | CHIEF SECURITIES LTD | 5,172,000 | -236,000 | 0.11 | -0.01 | 2012-08-21 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,680,000 | -276,000 | 0.30 | -0.01 | 2012-08-21 |
| 89 | B01754 | ASIA PACIFIC SECURITIES LTD | 900,000 | -428,000 | 0.02 | -0.01 | 2012-08-21 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,224,000 | -576,000 | 3.61 | -0.01 | 2012-08-21 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,282,388,009 | -980,000 | 28.20 | -0.02 | 2012-08-21 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,874,211,675 | -5,922,659 | 41.22 | -0.13 | 2012-08-21 |
| 92 | Total changed named holdings | 3,896,964,218 | 0 | 85.70 | 0.00 | ||
| 277 | Unchanged named holdings | 342,572,622 | 0 | 7.53 | 0.00 | ||
| 369 | Total named holdings | 4,239,536,840 | 0 | 93.23 | 0.00 | ||
| 59 | Unnamed Investor Participants | 1,746,000 | 0 | 0.04 | 0.00 | ||
| 428 | Total securities in CCASS | 4,241,282,840 | 0 | 93.27 | 0.00 | ||
| Securities not in CCASS | 305,917,010 | 0 | 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 | 2012-08-17 |
| Volume | 27,967,350 |
| Turnover | 34,280,465 |
| Average price | 1.226 |
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