WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2012-11-23 to 2012-11-26
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 | C00093 | BNP PARIBAS | 177,034,660 | 171,627,160 | 3.89 | 3.77 | 2012-11-26 |
| 2 | C00010 | CITIBANK N.A. | 112,287,047 | 4,950,000 | 2.47 | 0.11 | 2012-11-26 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,235,300 | 2,194,000 | 0.38 | 0.05 | 2012-11-26 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,678,582 | 1,650,000 | 0.15 | 0.04 | 2012-11-26 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,342,000 | 130,000 | 0.10 | 0.00 | 2012-11-26 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,794,000 | 120,000 | 0.35 | 0.00 | 2012-11-26 |
| 7 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,436,000 | 86,000 | 0.08 | 0.00 | 2012-11-26 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 2,334,000 | 72,000 | 0.05 | 0.00 | 2012-11-26 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,922,000 | 40,000 | 0.28 | 0.00 | 2012-11-26 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,456,000 | 40,000 | 0.34 | 0.00 | 2012-11-26 |
| 11 | B01460 | BERICH BROKERAGE LTD | 554,000 | 30,000 | 0.01 | 0.00 | 2012-11-26 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 440,000 | 30,000 | 0.01 | 0.00 | 2012-11-26 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 55,934,000 | 30,000 | 1.23 | 0.00 | 2012-11-26 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 585,132 | 30,000 | 0.01 | 0.00 | 2012-11-26 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,640,000 | 20,000 | 0.32 | 0.00 | 2012-11-26 |
| 16 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2012-11-26 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 10,042,000 | 10,000 | 0.22 | 0.00 | 2012-11-26 |
| 18 | B01695 | DAH SING SECURITIES LTD | 5,622,000 | 10,000 | 0.12 | 0.00 | 2012-11-26 |
| 19 | B01340 | LEHIN SECURITIES LTD | 476,696 | 10,000 | 0.01 | 0.00 | 2012-11-26 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,502,000 | 10,000 | 0.03 | 0.00 | 2012-11-26 |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 402,000 | 10,000 | 0.01 | 0.00 | 2012-11-26 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 6,346,000 | 4,000 | 0.14 | 0.00 | 2012-11-26 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,905,515 | 4,000 | 0.24 | 0.00 | 2012-11-26 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2012-11-26 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,246,413,723 | -2,000 | 27.41 | -0.00 | 2012-11-26 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 856,000 | -4,000 | 0.02 | -0.00 | 2012-11-26 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 13,566,000 | -6,000 | 0.30 | -0.00 | 2012-11-26 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,064,000 | -10,000 | 0.31 | -0.00 | 2012-11-26 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 362,000 | -10,000 | 0.01 | -0.00 | 2012-11-26 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,304,653 | -10,145 | 0.18 | -0.00 | 2012-11-26 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2012-11-26 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,004,000 | -20,000 | 0.13 | -0.00 | 2012-11-26 |
| 33 | B01410 | WINGS SECURITIES (HK) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-11-26 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,596,000 | -22,000 | 0.15 | -0.00 | 2012-11-26 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 426,000 | -30,000 | 0.01 | -0.00 | 2012-11-26 |
| 36 | B01427 | TSE'S SECURITIES LTD | 462,000 | -40,000 | 0.01 | -0.00 | 2012-11-26 |
| 37 | B01521 | CHAN NGOK MING SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2012-11-26 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,750,000 | -50,000 | 0.10 | -0.00 | 2012-11-26 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,620,000 | -50,000 | 0.04 | -0.00 | 2012-11-26 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,212,850 | -50,000 | 0.55 | -0.00 | 2012-11-26 |
| 41 | B01584 | CHIEF SECURITIES LTD | 6,644,000 | -60,000 | 0.15 | -0.00 | 2012-11-26 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 258,000 | -100,000 | 0.01 | -0.00 | 2012-11-26 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 17,346,000 | -120,000 | 0.38 | -0.00 | 2012-11-26 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,832,000 | -126,000 | 0.30 | -0.00 | 2012-11-26 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,649,838 | -188,000 | 0.26 | -0.00 | 2012-11-26 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,644,000 | -206,000 | 0.59 | -0.00 | 2012-11-26 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,940,001 | -230,000 | 0.04 | -0.01 | 2012-11-26 |
| 48 | B01130 | BOCI SECURITIES LTD | 71,481,000 | -282,000 | 1.57 | -0.01 | 2012-11-26 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,412,000 | -430,000 | 3.86 | -0.01 | 2012-11-26 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,819,773,705 | -493,167 | 40.02 | -0.01 | 2012-11-26 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 475,500 | -1,894,000 | 0.01 | -0.04 | 2012-11-26 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,464,520 | -4,974,688 | 0.54 | -0.11 | 2012-11-26 |
| 53 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 0 | -171,627,160 | -3.77 | 2012-11-26 | |
| 53 | Total changed named holdings | 3,973,932,722 | 0 | 87.39 | 0.00 | ||
| 320 | Unchanged named holdings | 264,818,868 | 0 | 5.82 | 0.00 | ||
| 373 | Total named holdings | 4,238,751,590 | 0 | 93.22 | 0.00 | ||
| 61 | Unnamed Investor Participants | 3,040,000 | 0 | 0.07 | 0.00 | ||
| 434 | Total securities in CCASS | 4,241,791,590 | 0 | 93.28 | 0.00 | ||
| Securities not in CCASS | 305,408,260 | 0 | 6.72 | 0.00 | |||
| Issued securities | 4,547,199,850 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-22 |
| Volume | 3,960,000 |
| Turnover | 5,183,140 |
| Average price | 1.309 |
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