WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,608,000 | 5,000,000 | 0.12 | 0.11 | 2012-12-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,853,116,974 | 2,218,888 | 40.75 | 0.05 | 2012-12-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,248,678,723 | 1,904,000 | 27.46 | 0.04 | 2012-12-13 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,106,000 | 1,414,000 | 0.16 | 0.03 | 2012-12-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 54,144,000 | 870,000 | 1.19 | 0.02 | 2012-12-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,564,001 | 566,000 | 0.03 | 0.01 | 2012-12-13 |
| 7 | B01567 | PRIME SECURITIES LTD | 1,072,000 | 548,000 | 0.02 | 0.01 | 2012-12-13 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,228,000 | 398,000 | 0.05 | 0.01 | 2012-12-13 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,822,000 | 290,000 | 0.55 | 0.01 | 2012-12-13 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,066,000 | 234,000 | 0.27 | 0.01 | 2012-12-13 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,386,000 | 220,000 | 0.03 | 0.00 | 2012-12-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,720,000 | 184,000 | 0.13 | 0.00 | 2012-12-13 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,144,000 | 184,000 | 0.09 | 0.00 | 2012-12-13 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 812,000 | 180,000 | 0.02 | 0.00 | 2012-12-13 |
| 15 | B01209 | MASON SECURITIES LTD | 1,094,000 | 140,000 | 0.02 | 0.00 | 2012-12-13 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,576,000 | 104,000 | 0.03 | 0.00 | 2012-12-13 |
| 17 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 172,000 | 100,000 | 0.00 | 0.00 | 2012-12-13 |
| 18 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 102,000 | 100,000 | 0.00 | 0.00 | 2012-12-13 |
| 19 | B01527 | NITTAN SECURITIES ASIA LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-12-13 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 952,000 | 70,000 | 0.02 | 0.00 | 2012-12-13 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,200,000 | 64,000 | 0.09 | 0.00 | 2012-12-13 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,836,000 | 60,000 | 0.04 | 0.00 | 2012-12-13 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 618,000 | 60,000 | 0.01 | 0.00 | 2012-12-13 |
| 24 | B01275 | SANFULL SECURITIES LTD | 2,244,000 | 60,000 | 0.05 | 0.00 | 2012-12-13 |
| 25 | B01427 | TSE'S SECURITIES LTD | 380,000 | 60,000 | 0.01 | 0.00 | 2012-12-13 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,518,000 | 56,000 | 0.03 | 0.00 | 2012-12-13 |
| 27 | B01123 | HING WONG SECURITIES LTD | 352,000 | 50,000 | 0.01 | 0.00 | 2012-12-13 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,421,112 | 43,112 | 0.23 | 0.00 | 2012-12-13 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 1,292,000 | 34,000 | 0.03 | 0.00 | 2012-12-13 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,882,000 | 34,000 | 0.28 | 0.00 | 2012-12-13 |
| 31 | B01362 | JOSPA INVESTMENT CO LTD | 190,000 | 30,000 | 0.00 | 0.00 | 2012-12-13 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 240,000 | 30,000 | 0.01 | 0.00 | 2012-12-13 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,486,000 | 30,000 | 0.08 | 0.00 | 2012-12-13 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,302,000 | 28,000 | 0.07 | 0.00 | 2012-12-13 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 698,000 | 26,000 | 0.02 | 0.00 | 2012-12-13 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 7,488,490 | 26,000 | 0.16 | 0.00 | 2012-12-13 |
| 37 | B01665 | WINSOME STOCK CO LTD | 260,000 | 26,000 | 0.01 | 0.00 | 2012-12-13 |
| 38 | B01130 | BOCI SECURITIES LTD | 66,449,000 | 24,000 | 1.46 | 0.00 | 2012-12-13 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,316,000 | 22,000 | 0.03 | 0.00 | 2012-12-13 |
| 40 | B01258 | CHINA POINT STOCK BROKERS LTD | 190,000 | 20,000 | 0.00 | 0.00 | 2012-12-13 |
| 41 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-12-13 |
| 42 | B01660 | GRANSING SECURITIES CO., LIMITED | 86,000 | 20,000 | 0.00 | 0.00 | 2012-12-13 |
| 43 | B01661 | HERMES SECURITIES LTD | 476,000 | 20,000 | 0.01 | 0.00 | 2012-12-13 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 188,000 | 20,000 | 0.00 | 0.00 | 2012-12-13 |
| 45 | B01831 | NERICO BROTHERS LTD | 866,000 | 20,000 | 0.02 | 0.00 | 2012-12-13 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 3,182,000 | 20,000 | 0.07 | 0.00 | 2012-12-13 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-12-13 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,276,000 | 20,000 | 0.03 | 0.00 | 2012-12-13 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 6,210,000 | 16,000 | 0.14 | 0.00 | 2012-12-13 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,910,582 | 14,000 | 0.13 | 0.00 | 2012-12-13 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,499,838 | 12,000 | 0.23 | 0.00 | 2012-12-13 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 260,000 | 12,000 | 0.01 | 0.00 | 2012-12-13 |
| 53 | B01519 | GOOD HARVEST SECURITIES CO LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2012-12-13 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 670,000 | 10,000 | 0.01 | 0.00 | 2012-12-13 |
| 55 | B01342 | WAH THAI SECURITIES LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2012-12-13 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,681,813 | 4,000 | 0.39 | 0.00 | 2012-12-13 |
| 57 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 56,000 | 4,000 | 0.00 | 0.00 | 2012-12-13 |
| 58 | B01608 | OPEN SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2012-12-13 |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 880,000 | -4,000 | 0.02 | -0.00 | 2012-12-13 |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 320,000 | -10,000 | 0.01 | -0.00 | 2012-12-13 |
| 61 | B01450 | DL BROKERAGE LTD | 188,000 | -10,000 | 0.00 | -0.00 | 2012-12-13 |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 248,000 | -10,000 | 0.01 | -0.00 | 2012-12-13 |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2012-12-13 |
| 64 | B01638 | KILMOREY SECURITIES LTD | 172,000 | -10,000 | 0.00 | -0.00 | 2012-12-13 |
| 65 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 164,000 | -10,000 | 0.00 | -0.00 | 2012-12-13 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 811,000 | -10,000 | 0.02 | -0.00 | 2012-12-13 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 9,624,000 | -12,000 | 0.21 | -0.00 | 2012-12-13 |
| 68 | B01460 | BERICH BROKERAGE LTD | 444,000 | -20,000 | 0.01 | -0.00 | 2012-12-13 |
| 69 | B01329 | BLOOMYEARS LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2012-12-13 |
| 70 | B01259 | FAIR EAGLE SECURITIES CO LTD | 190,000 | -20,000 | 0.00 | -0.00 | 2012-12-13 |
| 71 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,008,000 | -20,000 | 0.04 | -0.00 | 2012-12-13 |
| 72 | B01340 | LEHIN SECURITIES LTD | 356,696 | -20,000 | 0.01 | -0.00 | 2012-12-13 |
| 73 | B01438 | KINGSTON SECURITIES LTD | 402,000 | -26,000 | 0.01 | -0.00 | 2012-12-13 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,058,000 | -30,000 | 0.07 | -0.00 | 2012-12-13 |
| 75 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 214,000 | -30,000 | 0.00 | -0.00 | 2012-12-13 |
| 76 | B01729 | GRIT SECURITIES LTD | 350,000 | -30,000 | 0.01 | -0.00 | 2012-12-13 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,110,000 | -30,000 | 0.31 | -0.00 | 2012-12-13 |
| 78 | B01158 | SOLID KING SECURITIES LTD | 600,000 | -38,000 | 0.01 | -0.00 | 2012-12-13 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,136,000 | -38,000 | 0.27 | -0.00 | 2012-12-13 |
| 80 | B01247 | KWAI HUNG SECURITIES CO LTD | 316,000 | -40,000 | 0.01 | -0.00 | 2012-12-13 |
| 81 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 250,000 | -40,000 | 0.01 | -0.00 | 2012-12-13 |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 418,000 | -40,000 | 0.01 | -0.00 | 2012-12-13 |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 2,046,000 | -42,000 | 0.04 | -0.00 | 2012-12-13 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,648,000 | -54,000 | 0.26 | -0.00 | 2012-12-13 |
| 85 | B01725 | GT CAPITAL LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2012-12-13 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,200,110 | -70,000 | 0.18 | -0.00 | 2012-12-13 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 11,708,000 | -92,000 | 0.26 | -0.00 | 2012-12-13 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,571,000 | -92,000 | 0.17 | -0.00 | 2012-12-13 |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 922,000 | -100,000 | 0.02 | -0.00 | 2012-12-13 |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,018,000 | -104,000 | 0.33 | -0.00 | 2012-12-13 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,559,000 | -200,000 | 0.28 | -0.00 | 2012-12-13 |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,510,000 | -210,000 | 0.08 | -0.00 | 2012-12-13 |
| 93 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 100,000 | -210,000 | 0.00 | -0.00 | 2012-12-13 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 15,202,000 | -270,000 | 0.33 | -0.01 | 2012-12-13 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 340,756 | -424,744 | 0.01 | -0.01 | 2012-12-13 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,180,000 | -618,000 | 3.65 | -0.01 | 2012-12-13 |
| 97 | B01610 | KGI ASIA LTD | 3,914,000 | -1,010,000 | 0.09 | -0.02 | 2012-12-13 |
| 98 | C00010 | CITIBANK N.A. | 115,410,195 | -1,261,852 | 2.54 | -0.03 | 2012-12-13 |
| 99 | B01584 | CHIEF SECURITIES LTD | 5,538,000 | -2,114,000 | 0.12 | -0.05 | 2012-12-13 |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,767,896 | -3,333,404 | 0.65 | -0.07 | 2012-12-13 |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,734,850 | -5,064,000 | 0.43 | -0.11 | 2012-12-13 |
| 101 | Total changed named holdings | 3,870,592,036 | 0 | 85.12 | 0.00 | ||
| 266 | Unchanged named holdings | 367,258,554 | 0 | 8.08 | 0.00 | ||
| 367 | Total named holdings | 4,237,850,590 | 0 | 93.20 | 0.00 | ||
| 60 | Unnamed Investor Participants | 4,206,000 | 0 | 0.09 | 0.00 | ||
| 427 | Total securities in CCASS | 4,242,056,590 | 0 | 93.29 | 0.00 | ||
| Securities not in CCASS | 305,143,260 | 0 | 6.71 | 0.00 | |||
| Issued securities | 4,547,199,850 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-11 |
| Volume | 20,509,100 |
| Turnover | 30,086,617 |
| Average price | 1.467 |
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