WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2012-10-29 to 2012-10-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,299,959 | 3,836,000 | 0.27 | 0.08 | 2012-10-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,787,838 | 1,486,000 | 0.61 | 0.03 | 2012-10-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,970,000 | 1,414,000 | 3.94 | 0.03 | 2012-10-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,281,457,678 | 580,200 | 28.18 | 0.01 | 2012-10-30 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,646,000 | 504,000 | 0.34 | 0.01 | 2012-10-30 |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 171,627,160 | 500,000 | 3.77 | 0.01 | 2012-10-30 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,690,000 | 400,000 | 0.04 | 0.01 | 2012-10-30 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,254,000 | 258,000 | 0.29 | 0.01 | 2012-10-30 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,276,000 | 230,000 | 0.58 | 0.01 | 2012-10-30 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,664,000 | 150,000 | 0.04 | 0.00 | 2012-10-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,716,000 | 132,000 | 0.17 | 0.00 | 2012-10-30 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,508,000 | 118,000 | 0.25 | 0.00 | 2012-10-30 |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 302,000 | 100,000 | 0.01 | 0.00 | 2012-10-30 |
| 14 | B01740 | WIN SECURITIES LTD | 4,810,000 | 94,000 | 0.11 | 0.00 | 2012-10-30 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,620,000 | 70,000 | 0.28 | 0.00 | 2012-10-30 |
| 16 | B01275 | SANFULL SECURITIES LTD | 1,838,000 | 70,000 | 0.04 | 0.00 | 2012-10-30 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 52,498,000 | 62,000 | 1.15 | 0.00 | 2012-10-30 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 16,700,000 | 60,000 | 0.37 | 0.00 | 2012-10-30 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 327,324 | 60,000 | 0.01 | 0.00 | 2012-10-30 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,740,110 | 60,000 | 0.19 | 0.00 | 2012-10-30 |
| 21 | B01665 | WINSOME STOCK CO LTD | 294,000 | 56,000 | 0.01 | 0.00 | 2012-10-30 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,066,000 | 54,000 | 0.24 | 0.00 | 2012-10-30 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 720,000 | 50,000 | 0.02 | 0.00 | 2012-10-30 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 9,552,000 | 50,000 | 0.21 | 0.00 | 2012-10-30 |
| 25 | B01152 | YU ON SECURITIES CO LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2012-10-30 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,762,000 | 48,000 | 0.04 | 0.00 | 2012-10-30 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 644,000 | 46,000 | 0.01 | 0.00 | 2012-10-30 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 7,560,700 | 40,000 | 0.17 | 0.00 | 2012-10-30 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 3,602,000 | 40,000 | 0.08 | 0.00 | 2012-10-30 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 11,700,000 | 36,000 | 0.26 | 0.00 | 2012-10-30 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 6,076,000 | 30,000 | 0.13 | 0.00 | 2012-10-30 |
| 32 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 186,000 | 30,000 | 0.00 | 0.00 | 2012-10-30 |
| 33 | B01584 | CHIEF SECURITIES LTD | 6,424,000 | 24,000 | 0.14 | 0.00 | 2012-10-30 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,770,850 | 24,000 | 0.59 | 0.00 | 2012-10-30 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 102,000 | 24,000 | 0.00 | 0.00 | 2012-10-30 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 2,236,000 | 20,000 | 0.05 | 0.00 | 2012-10-30 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 606,000 | 20,000 | 0.01 | 0.00 | 2012-10-30 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 598,000 | 20,000 | 0.01 | 0.00 | 2012-10-30 |
| 39 | B01266 | PRIME CDEX SECURITIES LTD | 236,000 | 20,000 | 0.01 | 0.00 | 2012-10-30 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 940,000 | 20,000 | 0.02 | 0.00 | 2012-10-30 |
| 41 | B01493 | YARDLEY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-30 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,556,000 | 12,000 | 0.12 | 0.00 | 2012-10-30 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 948,000 | 10,000 | 0.02 | 0.00 | 2012-10-30 |
| 44 | B01450 | DL BROKERAGE LTD | 198,000 | 10,000 | 0.00 | 0.00 | 2012-10-30 |
| 45 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 302,000 | 10,000 | 0.01 | 0.00 | 2012-10-30 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 466,000 | 10,000 | 0.01 | 0.00 | 2012-10-30 |
| 47 | B01209 | MASON SECURITIES LTD | 604,000 | 10,000 | 0.01 | 0.00 | 2012-10-30 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 166,360 | 10,000 | 0.00 | 0.00 | 2012-10-30 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 904,000 | 10,000 | 0.02 | 0.00 | 2012-10-30 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 438,000 | 10,000 | 0.01 | 0.00 | 2012-10-30 |
| 51 | B01695 | DAH SING SECURITIES LTD | 5,116,000 | 8,000 | 0.11 | 0.00 | 2012-10-30 |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2012-10-30 |
| 53 | C00010 | CITIBANK N.A. | 119,599,532 | -4,000 | 2.63 | -0.00 | 2012-10-30 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 120,000 | -4,000 | 0.00 | -0.00 | 2012-10-30 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 518,000 | -6,000 | 0.01 | -0.00 | 2012-10-30 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 246,000 | -8,000 | 0.01 | -0.00 | 2012-10-30 |
| 57 | B01460 | BERICH BROKERAGE LTD | 576,000 | -10,000 | 0.01 | -0.00 | 2012-10-30 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,152,000 | -10,000 | 0.03 | -0.00 | 2012-10-30 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 1,258,000 | -10,000 | 0.03 | -0.00 | 2012-10-30 |
| 60 | B01470 | HUNG SING SECURITIES LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2012-10-30 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,281,142 | -10,000 | 0.56 | -0.00 | 2012-10-30 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 1,019,000 | -12,000 | 0.02 | -0.00 | 2012-10-30 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,290,000 | -16,000 | 0.03 | -0.00 | 2012-10-30 |
| 64 | B01636 | BUSINESS SECURITIES LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2012-10-30 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,612,000 | -20,000 | 0.10 | -0.00 | 2012-10-30 |
| 66 | B01606 | EWARTON SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-10-30 |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 190,000 | -20,000 | 0.00 | -0.00 | 2012-10-30 |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 372,000 | -20,000 | 0.01 | -0.00 | 2012-10-30 |
| 69 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 330,000 | -30,000 | 0.01 | -0.00 | 2012-10-30 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 570,000 | -32,000 | 0.01 | -0.00 | 2012-10-30 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 2,110,000 | -40,000 | 0.05 | -0.00 | 2012-10-30 |
| 72 | B01761 | KO'S BROTHER SECURITIES CO LTD | 554,000 | -40,000 | 0.01 | -0.00 | 2012-10-30 |
| 73 | B01922 | SUN SECURITIES LTD | 326,000 | -44,000 | 0.01 | -0.00 | 2012-10-30 |
| 74 | B01519 | GOOD HARVEST SECURITIES CO LTD | 76,000 | -50,000 | 0.00 | -0.00 | 2012-10-30 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,810,000 | -50,000 | 0.15 | -0.00 | 2012-10-30 |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,116,000 | -50,000 | 0.13 | -0.00 | 2012-10-30 |
| 77 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2012-10-30 |
| 78 | B01184 | QUAM SECURITIES LTD | 266,000 | -60,000 | 0.01 | -0.00 | 2012-10-30 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 2,252,000 | -80,000 | 0.05 | -0.00 | 2012-10-30 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,616,000 | -90,000 | 0.15 | -0.00 | 2012-10-30 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,616,000 | -90,000 | 0.30 | -0.00 | 2012-10-30 |
| 82 | B01130 | BOCI SECURITIES LTD | 69,033,000 | -94,000 | 1.52 | -0.00 | 2012-10-30 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,102,000 | -98,000 | 0.09 | -0.00 | 2012-10-30 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,802,000 | -100,000 | 0.15 | -0.00 | 2012-10-30 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,042,000 | -100,000 | 0.31 | -0.00 | 2012-10-30 |
| 86 | B01416 | VC BROKERAGE LTD | 280,000 | -100,000 | 0.01 | -0.00 | 2012-10-30 |
| 87 | B01789 | HO FUNG SHARES INVESTMENT LTD | 621,132 | -124,000 | 0.01 | -0.00 | 2012-10-30 |
| 88 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 514,000 | -150,000 | 0.01 | -0.00 | 2012-10-30 |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,433,200 | -150,000 | 0.21 | -0.00 | 2012-10-30 |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,458,000 | -188,000 | 0.10 | -0.00 | 2012-10-30 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,208,001 | -320,000 | 0.05 | -0.01 | 2012-10-30 |
| 92 | B01831 | NERICO BROTHERS LTD | 826,000 | -320,000 | 0.02 | -0.01 | 2012-10-30 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,772,180 | -642,000 | 0.21 | -0.01 | 2012-10-30 |
| 94 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -642,000 | -0.01 | 2012-10-30 | |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,058,000 | -1,200,000 | 0.11 | -0.03 | 2012-10-30 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,777,905,690 | -5,868,200 | 39.10 | -0.13 | 2012-10-30 |
| 96 | Total changed named holdings | 4,054,870,856 | 0 | 89.17 | 0.00 | ||
| 276 | Unchanged named holdings | 184,694,734 | 0 | 4.06 | 0.00 | ||
| 372 | Total named holdings | 4,239,565,590 | 0 | 93.23 | 0.00 | ||
| 61 | Unnamed Investor Participants | 2,166,000 | 0 | 0.05 | 0.00 | ||
| 433 | Total securities in CCASS | 4,241,731,590 | 0 | 93.28 | 0.00 | ||
| Securities not in CCASS | 305,468,260 | 0 | 6.72 | 0.00 | |||
| Issued securities | 4,547,199,850 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-26 |
| Volume | 13,084,000 |
| Turnover | 17,569,920 |
| Average price | 1.343 |
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