WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2012-12-24 to 2012-12-27
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 | 1,867,679,464 | 2,809,348 | 41.07 | 0.06 | 2012-12-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,249,367,723 | 1,305,000 | 27.48 | 0.03 | 2012-12-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,990,000 | 886,000 | 3.65 | 0.02 | 2012-12-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 65,595,000 | 770,000 | 1.44 | 0.02 | 2012-12-27 |
| 5 | C00093 | BNP PARIBAS | 175,244,160 | 300,000 | 3.85 | 0.01 | 2012-12-27 |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 214,000 | 208,000 | 0.00 | 0.00 | 2012-12-27 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,652,582 | 200,000 | 0.19 | 0.00 | 2012-12-27 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,348,000 | 170,000 | 0.05 | 0.00 | 2012-12-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,690,179 | 167,999 | 0.10 | 0.00 | 2012-12-27 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,940,110 | 160,000 | 0.22 | 0.00 | 2012-12-27 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,643,200 | 150,000 | 0.28 | 0.00 | 2012-12-27 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,690,000 | 146,000 | 0.54 | 0.00 | 2012-12-27 |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,510,000 | 146,000 | 0.12 | 0.00 | 2012-12-27 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,134,000 | 120,000 | 0.07 | 0.00 | 2012-12-27 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,168,000 | 110,000 | 0.09 | 0.00 | 2012-12-27 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,040,000 | 98,000 | 0.33 | 0.00 | 2012-12-27 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,856,000 | 80,000 | 0.13 | 0.00 | 2012-12-27 |
| 18 | B01252 | CORPORATE BROKERS LTD | 804,000 | 80,000 | 0.02 | 0.00 | 2012-12-27 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 3,056,000 | 80,000 | 0.07 | 0.00 | 2012-12-27 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,154,000 | 70,000 | 0.03 | 0.00 | 2012-12-27 |
| 21 | B01695 | DAH SING SECURITIES LTD | 4,686,000 | 64,000 | 0.10 | 0.00 | 2012-12-27 |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 278,000 | 60,000 | 0.01 | 0.00 | 2012-12-27 |
| 23 | B01427 | TSE'S SECURITIES LTD | 356,000 | 60,000 | 0.01 | 0.00 | 2012-12-27 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 476,000 | 60,000 | 0.01 | 0.00 | 2012-12-27 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 53,786,000 | 58,000 | 1.18 | 0.00 | 2012-12-27 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 220,000 | 50,000 | 0.00 | 0.00 | 2012-12-27 |
| 27 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 92,000 | 50,000 | 0.00 | 0.00 | 2012-12-27 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,432,000 | 50,000 | 0.03 | 0.00 | 2012-12-27 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 5,888,000 | 42,000 | 0.13 | 0.00 | 2012-12-27 |
| 30 | B01328 | BAN HIN SECURITIES CO LTD | 898,000 | 40,000 | 0.02 | 0.00 | 2012-12-27 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 356,000 | 40,000 | 0.01 | 0.00 | 2012-12-27 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,128,000 | 40,000 | 0.07 | 0.00 | 2012-12-27 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 503,052 | 40,000 | 0.01 | 0.00 | 2012-12-27 |
| 34 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 362,000 | 40,000 | 0.01 | 0.00 | 2012-12-27 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,406,000 | 34,000 | 0.32 | 0.00 | 2012-12-27 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,068,000 | 30,000 | 0.27 | 0.00 | 2012-12-27 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 820,000 | 30,000 | 0.02 | 0.00 | 2012-12-27 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,672,000 | 30,000 | 0.26 | 0.00 | 2012-12-27 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,024,000 | 30,000 | 0.07 | 0.00 | 2012-12-27 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 1,024,000 | 24,000 | 0.02 | 0.00 | 2012-12-27 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 9,728,000 | 20,000 | 0.21 | 0.00 | 2012-12-27 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,822,000 | 20,000 | 0.04 | 0.00 | 2012-12-27 |
| 43 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 184,000 | 20,000 | 0.00 | 0.00 | 2012-12-27 |
| 44 | B01608 | OPEN SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-12-27 |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 256,000 | 20,000 | 0.01 | 0.00 | 2012-12-27 |
| 46 | B01275 | SANFULL SECURITIES LTD | 1,994,000 | 20,000 | 0.04 | 0.00 | 2012-12-27 |
| 47 | B01238 | TAI YIP STOCK CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2012-12-27 |
| 48 | B01912 | THE CORE SECURITIES COMPANY LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-27 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 348,000 | 20,000 | 0.01 | 0.00 | 2012-12-27 |
| 50 | C00010 | CITIBANK N.A. | 111,838,791 | 12,000 | 2.46 | 0.00 | 2012-12-27 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,616,000 | 10,000 | 0.08 | 0.00 | 2012-12-27 |
| 52 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-12-27 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,842,000 | 10,000 | 0.04 | 0.00 | 2012-12-27 |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2012-12-27 |
| 55 | B01416 | VC BROKERAGE LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2012-12-27 |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 392,000 | 10,000 | 0.01 | 0.00 | 2012-12-27 |
| 57 | B01665 | WINSOME STOCK CO LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2012-12-27 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 137,275 | -500 | 0.00 | -0.00 | 2012-12-27 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,643,813 | -4,000 | 0.39 | -0.00 | 2012-12-27 |
| 60 | B01712 | WAH SANG SECURITIES LTD | 136,000 | -6,000 | 0.00 | -0.00 | 2012-12-27 |
| 61 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 68,000 | -8,000 | 0.00 | -0.00 | 2012-12-27 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 648,000 | -10,000 | 0.01 | -0.00 | 2012-12-27 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 588,000 | -10,000 | 0.01 | -0.00 | 2012-12-27 |
| 64 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2012-12-27 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 448,000 | -12,000 | 0.01 | -0.00 | 2012-12-27 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 1,244,000 | -14,000 | 0.03 | -0.00 | 2012-12-27 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 14,662,000 | -18,000 | 0.32 | -0.00 | 2012-12-27 |
| 68 | B01247 | KWAI HUNG SECURITIES CO LTD | 316,000 | -20,000 | 0.01 | -0.00 | 2012-12-27 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,490,000 | -20,000 | 0.08 | -0.00 | 2012-12-27 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 972,001 | -26,000 | 0.02 | -0.00 | 2012-12-27 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 874,000 | -30,000 | 0.02 | -0.00 | 2012-12-27 |
| 72 | B01749 | TANG KEE SECURITIES LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2012-12-27 |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 478,000 | -30,000 | 0.01 | -0.00 | 2012-12-27 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,210,000 | -38,000 | 0.03 | -0.00 | 2012-12-27 |
| 75 | B01209 | MASON SECURITIES LTD | 972,000 | -40,000 | 0.02 | -0.00 | 2012-12-27 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,166,000 | -50,000 | 0.27 | -0.00 | 2012-12-27 |
| 77 | B01610 | KGI ASIA LTD | 3,594,000 | -56,000 | 0.08 | -0.00 | 2012-12-27 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,244,000 | -80,000 | 0.07 | -0.00 | 2012-12-27 |
| 79 | B01330 | NOMURA SECURITIES (HK) LTD | 7,208,488 | -110,000 | 0.16 | -0.00 | 2012-12-27 |
| 80 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 480,000 | -120,000 | 0.01 | -0.00 | 2012-12-27 |
| 81 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 214,000 | -130,000 | 0.00 | -0.00 | 2012-12-27 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,866,000 | -162,000 | 0.28 | -0.00 | 2012-12-27 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 10,958,000 | -188,000 | 0.24 | -0.00 | 2012-12-27 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,158,000 | -196,000 | 0.14 | -0.00 | 2012-12-27 |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 2,390,000 | -220,000 | 0.05 | -0.00 | 2012-12-27 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,672,850 | -222,000 | 0.43 | -0.00 | 2012-12-27 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,254,556 | -300,000 | 0.64 | -0.01 | 2012-12-27 |
| 88 | B01389 | ZHONGRONG PT SECURITIES LTD | 502,000 | -300,000 | 0.01 | -0.01 | 2012-12-27 |
| 89 | B01567 | PRIME SECURITIES LTD | 124,000 | -400,000 | 0.00 | -0.01 | 2012-12-27 |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 925,000 | -400,000 | 0.02 | -0.01 | 2012-12-27 |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,256,000 | -570,000 | 0.20 | -0.01 | 2012-12-27 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 21,500 | -640,000 | 0.00 | -0.01 | 2012-12-27 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,986,000 | -748,000 | 0.26 | -0.02 | 2012-12-27 |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,827,000 | -1,878,000 | 0.13 | -0.04 | 2012-12-27 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,875,488 | -2,119,847 | 0.28 | -0.05 | 2012-12-27 |
| 95 | Total changed named holdings | 4,067,798,232 | -26,000 | 89.46 | -0.00 | ||
| 269 | Unchanged named holdings | 170,644,358 | 0 | 3.75 | 0.00 | ||
| 364 | Total named holdings | 4,238,442,590 | -26,000 | 93.21 | 0.00 | ||
| 61 | Unnamed Investor Participants | 3,902,000 | 6,000 | 0.09 | 0.00 | ||
| 425 | Total securities in CCASS | 4,242,344,590 | -20,000 | 93.30 | -0.00 | ||
| Securities not in CCASS | 304,855,260 | 20,000 | 6.70 | 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 | 2012-12-20 |
| Volume | 12,073,500 |
| Turnover | 18,202,381 |
| Average price | 1.508 |
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