WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,866,403,829 | 7,383,693 | 41.05 | 0.16 | 2012-12-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 54,638,000 | 1,282,000 | 1.20 | 0.03 | 2012-12-17 |
| 3 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,832,000 | 1,000,000 | 0.04 | 0.02 | 2012-12-17 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 622,000 | 456,000 | 0.01 | 0.01 | 2012-12-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,382,000 | 412,000 | 3.64 | 0.01 | 2012-12-17 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,267,000 | 200,000 | 0.16 | 0.00 | 2012-12-17 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 214,000 | 200,000 | 0.00 | 0.00 | 2012-12-17 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,258,000 | 190,000 | 0.05 | 0.00 | 2012-12-17 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 280,000 | 150,000 | 0.01 | 0.00 | 2012-12-17 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,154,582 | 150,000 | 0.14 | 0.00 | 2012-12-17 |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 654,000 | 148,000 | 0.01 | 0.00 | 2012-12-17 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,737,838 | 124,000 | 0.26 | 0.00 | 2012-12-17 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 15,004,000 | 100,000 | 0.33 | 0.00 | 2012-12-17 |
| 14 | B01647 | TRUTH SECURITIES LTD | 270,000 | 100,000 | 0.01 | 0.00 | 2012-12-17 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,320,110 | 90,000 | 0.18 | 0.00 | 2012-12-17 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,634,000 | 72,000 | 0.12 | 0.00 | 2012-12-17 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 11,578,000 | 70,000 | 0.25 | 0.00 | 2012-12-17 |
| 18 | B01184 | QUAM SECURITIES LTD | 248,000 | 70,000 | 0.01 | 0.00 | 2012-12-17 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 95,991 | 68,000 | 0.00 | 0.00 | 2012-12-17 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 894,000 | 64,000 | 0.02 | 0.00 | 2012-12-17 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,914,000 | 62,000 | 0.26 | 0.00 | 2012-12-17 |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2012-12-17 |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 884,000 | 40,000 | 0.02 | 0.00 | 2012-12-17 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,383,200 | 40,000 | 0.25 | 0.00 | 2012-12-17 |
| 25 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 362,000 | 40,000 | 0.01 | 0.00 | 2012-12-17 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,332,000 | 38,000 | 0.03 | 0.00 | 2012-12-17 |
| 27 | B01362 | JOSPA INVESTMENT CO LTD | 190,000 | 30,000 | 0.00 | 0.00 | 2012-12-17 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,396,000 | 22,000 | 0.05 | 0.00 | 2012-12-17 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 794,000 | 20,000 | 0.02 | 0.00 | 2012-12-17 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,837,813 | 20,000 | 0.39 | 0.00 | 2012-12-17 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 483,052 | 20,000 | 0.01 | 0.00 | 2012-12-17 |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 204,000 | 20,000 | 0.00 | 0.00 | 2012-12-17 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 670,000 | 20,000 | 0.01 | 0.00 | 2012-12-17 |
| 34 | B01796 | SOO PEI SHAO & CO LTD | 186,000 | 20,000 | 0.00 | 0.00 | 2012-12-17 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,002,000 | 20,000 | 0.26 | 0.00 | 2012-12-17 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 924,000 | 20,000 | 0.02 | 0.00 | 2012-12-17 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,405,112 | 16,000 | 0.23 | 0.00 | 2012-12-17 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 116,000 | 12,000 | 0.00 | 0.00 | 2012-12-17 |
| 39 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2012-12-17 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,302,000 | 10,000 | 0.03 | 0.00 | 2012-12-17 |
| 41 | B01922 | SUN SECURITIES LTD | 246,000 | 10,000 | 0.01 | 0.00 | 2012-12-17 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 6,142,000 | 6,000 | 0.14 | 0.00 | 2012-12-17 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 924,000 | 2,000 | 0.02 | 0.00 | 2012-12-17 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,716,000 | 2,000 | 0.28 | 0.00 | 2012-12-17 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 646,001 | -4,000 | 0.01 | -0.00 | 2012-12-17 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 2,078,000 | -8,000 | 0.05 | -0.00 | 2012-12-17 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,262,000 | -10,000 | 0.09 | -0.00 | 2012-12-17 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 801,000 | -10,000 | 0.02 | -0.00 | 2012-12-17 |
| 49 | B01679 | TAI FUNG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-12-17 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 3,188,000 | -10,000 | 0.07 | -0.00 | 2012-12-17 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 1,356,000 | -16,000 | 0.03 | -0.00 | 2012-12-17 |
| 52 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 36,000 | -20,000 | 0.00 | -0.00 | 2012-12-17 |
| 53 | B01342 | WAH THAI SECURITIES LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2012-12-17 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,864,000 | -24,000 | 0.30 | -0.00 | 2012-12-17 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,324,000 | -28,000 | 0.53 | -0.00 | 2012-12-17 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,304,000 | -28,000 | 0.12 | -0.00 | 2012-12-17 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,626,000 | -30,000 | 0.08 | -0.00 | 2012-12-17 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,042,000 | -30,000 | 0.07 | -0.00 | 2012-12-17 |
| 59 | B01130 | BOCI SECURITIES LTD | 65,957,000 | -32,000 | 1.45 | -0.00 | 2012-12-17 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,980,000 | -36,000 | 0.09 | -0.00 | 2012-12-17 |
| 61 | B01275 | SANFULL SECURITIES LTD | 2,044,000 | -50,000 | 0.04 | -0.00 | 2012-12-17 |
| 62 | B01609 | WILBY SECURITIES LTD | 200,000 | -50,000 | 0.00 | -0.00 | 2012-12-17 |
| 63 | B01610 | KGI ASIA LTD | 3,792,000 | -58,000 | 0.08 | -0.00 | 2012-12-17 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,154,000 | -64,000 | 0.27 | -0.00 | 2012-12-17 |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 7,520,488 | -66,000 | 0.17 | -0.00 | 2012-12-17 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,486,000 | -70,000 | 0.08 | -0.00 | 2012-12-17 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,214,000 | -80,000 | 0.07 | -0.00 | 2012-12-17 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,868,000 | -80,000 | 0.33 | -0.00 | 2012-12-17 |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 730,000 | -100,000 | 0.02 | -0.00 | 2012-12-17 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 488,000 | -110,000 | 0.01 | -0.00 | 2012-12-17 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 9,312,000 | -120,000 | 0.20 | -0.00 | 2012-12-17 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,746,000 | -120,000 | 0.04 | -0.00 | 2012-12-17 |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 702,000 | -130,000 | 0.02 | -0.00 | 2012-12-17 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,944,722 | -164,000 | 0.11 | -0.00 | 2012-12-17 |
| 75 | B01420 | A ONE INVESTMENT CO LTD | 34,000 | -200,000 | 0.00 | -0.00 | 2012-12-17 |
| 76 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 32,000 | -390,000 | 0.00 | -0.01 | 2012-12-17 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,352,000 | -1,086,000 | 0.14 | -0.02 | 2012-12-17 |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 466,000 | -1,500,000 | 0.01 | -0.03 | 2012-12-17 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,247,301,030 | -1,981,693 | 27.43 | -0.04 | 2012-12-17 |
| 80 | B01686 | FIRST SHANGHAI SECURITIES LTD | 668,000 | -2,050,000 | 0.01 | -0.05 | 2012-12-17 |
| 81 | C00010 | CITIBANK N.A. | 107,626,993 | -4,104,000 | 2.37 | -0.09 | 2012-12-17 |
| 81 | Total changed named holdings | 3,813,461,761 | -10,000 | 83.86 | -0.00 | ||
| 284 | Unchanged named holdings | 424,578,829 | 0 | 9.34 | 0.00 | ||
| 365 | Total named holdings | 4,238,040,590 | -10,000 | 93.20 | 0.00 | ||
| 61 | Unnamed Investor Participants | 4,216,000 | 10,000 | 0.09 | 0.00 | ||
| 426 | Total securities in CCASS | 4,242,256,590 | 0 | 93.29 | 0.00 | ||
| Securities not in CCASS | 304,943,260 | 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 | 2012-12-13 |
| Volume | 16,310,000 |
| Turnover | 24,050,660 |
| Average price | 1.475 |
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