WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2014-01-13 to 2014-01-14
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 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 3,040,000 | 3,000,000 | 0.07 | 0.07 | 2014-01-14 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,704,000 | 940,000 | 0.17 | 0.02 | 2014-01-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,434,000 | 924,000 | 4.03 | 0.02 | 2014-01-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,262,000 | 670,000 | 0.25 | 0.01 | 2014-01-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,555,520,477 | 367,500 | 34.21 | 0.01 | 2014-01-14 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,690,110 | 290,000 | 0.21 | 0.01 | 2014-01-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 77,712,000 | 260,000 | 1.71 | 0.01 | 2014-01-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 56,487,000 | 212,000 | 1.24 | 0.00 | 2014-01-14 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 804,000 | 200,000 | 0.02 | 0.00 | 2014-01-14 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,315,000 | 200,000 | 0.16 | 0.00 | 2014-01-14 |
| 11 | B01695 | DAH SING SECURITIES LTD | 5,750,000 | 164,000 | 0.13 | 0.00 | 2014-01-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,980,000 | 150,000 | 0.70 | 0.00 | 2014-01-14 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,588,000 | 132,000 | 0.36 | 0.00 | 2014-01-14 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,208,000 | 120,000 | 0.11 | 0.00 | 2014-01-14 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 823,000 | 100,000 | 0.02 | 0.00 | 2014-01-14 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,774,000 | 82,000 | 0.17 | 0.00 | 2014-01-14 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 18,830,000 | 70,000 | 0.41 | 0.00 | 2014-01-14 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,754,000 | 70,000 | 0.04 | 0.00 | 2014-01-14 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,634,000 | 56,000 | 0.37 | 0.00 | 2014-01-14 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,882,000 | 52,000 | 0.04 | 0.00 | 2014-01-14 |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 790,000 | 50,000 | 0.02 | 0.00 | 2014-01-14 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,606,000 | 50,000 | 0.30 | 0.00 | 2014-01-14 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,064,000 | 44,000 | 0.02 | 0.00 | 2014-01-14 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,271,000 | 40,000 | 0.23 | 0.00 | 2014-01-14 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,160,000 | 40,000 | 0.03 | 0.00 | 2014-01-14 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 926,488 | 32,000 | 0.02 | 0.00 | 2014-01-14 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 2,492,000 | 30,000 | 0.05 | 0.00 | 2014-01-14 |
| 28 | B01708 | ROSA SECURITIES LTD | 180,000 | 30,000 | 0.00 | 0.00 | 2014-01-14 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,872,000 | 20,000 | 0.24 | 0.00 | 2014-01-14 |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2014-01-14 |
| 31 | B01308 | M&F ASSET MANAGEMENT LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2014-01-14 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,962,000 | 20,000 | 0.04 | 0.00 | 2014-01-14 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 802,000 | 20,000 | 0.02 | 0.00 | 2014-01-14 |
| 34 | B01665 | WINSOME STOCK CO LTD | 600,000 | 20,000 | 0.01 | 0.00 | 2014-01-14 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 58,000 | 14,000 | 0.00 | 0.00 | 2014-01-14 |
| 36 | B01584 | CHIEF SECURITIES LTD | 6,838,000 | 12,000 | 0.15 | 0.00 | 2014-01-14 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 744,000 | 10,000 | 0.02 | 0.00 | 2014-01-14 |
| 38 | B01705 | HENIK SECURITIES LTD | 440,000 | 10,000 | 0.01 | 0.00 | 2014-01-14 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,709,002 | 8,000 | 0.04 | 0.00 | 2014-01-14 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 10,152,000 | 6,000 | 0.22 | 0.00 | 2014-01-14 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 606,000 | 4,000 | 0.01 | 0.00 | 2014-01-14 |
| 42 | B01610 | KGI ASIA LTD | 2,684,000 | -4,000 | 0.06 | -0.00 | 2014-01-14 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,914,000 | -6,000 | 0.04 | -0.00 | 2014-01-14 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 1,850,000 | -10,000 | 0.04 | -0.00 | 2014-01-14 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,552,000 | -20,000 | 0.36 | -0.00 | 2014-01-14 |
| 46 | B01680 | SUCCESS SECURITIES LTD | 330,000 | -20,000 | 0.01 | -0.00 | 2014-01-14 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,154,000 | -20,000 | 0.11 | -0.00 | 2014-01-14 |
| 48 | B01267 | WINFULL SECURITIES LTD | 902,000 | -22,000 | 0.02 | -0.00 | 2014-01-14 |
| 49 | C00010 | CITIBANK N.A. | 111,333,614 | -37,500 | 2.45 | -0.00 | 2014-01-14 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,880,000 | -62,000 | 0.28 | -0.00 | 2014-01-14 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 416,480 | -62,000 | 0.01 | -0.00 | 2014-01-14 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,338,000 | -80,000 | 0.03 | -0.00 | 2014-01-14 |
| 53 | C00074 | DEUTSCHE BANK AG | 31,450,237 | -112,000 | 0.69 | -0.00 | 2014-01-14 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,271,682 | -118,000 | 0.23 | -0.00 | 2014-01-14 |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 930,000 | -176,000 | 0.02 | -0.00 | 2014-01-14 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,827,256 | -2,000,000 | 3.10 | -0.04 | 2014-01-14 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,394,219,019 | -5,810,000 | 30.66 | -0.13 | 2014-01-14 |
| 57 | Total changed named holdings | 3,818,786,365 | 0 | 83.98 | 0.00 | ||
| 300 | Unchanged named holdings | 422,092,559 | 0 | 9.28 | 0.00 | ||
| 357 | Total named holdings | 4,240,878,924 | 0 | 93.26 | 0.00 | ||
| 69 | Unnamed Investor Participants | 5,616,000 | 0 | 0.12 | 0.00 | ||
| 426 | Total securities in CCASS | 4,246,494,924 | 0 | 93.39 | 0.00 | ||
| Securities not in CCASS | 300,704,926 | 0 | 6.61 | 0.00 | |||
| Issued securities | 4,547,199,850 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-10 |
| Volume | 9,962,000 |
| Turnover | 10,384,570 |
| Average price | 1.042 |
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