WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 196,132,000 | 1,852,000 | 4.31 | 0.04 | 2014-01-28 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,226,000 | 506,000 | 0.40 | 0.01 | 2014-01-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 61,113,000 | 408,000 | 1.34 | 0.01 | 2014-01-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,212,000 | 196,000 | 0.05 | 0.00 | 2014-01-28 |
| 5 | B01443 | YING WAH SECURITIES CO LTD | 440,000 | 190,000 | 0.01 | 0.00 | 2014-01-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,620,000 | 170,000 | 0.78 | 0.00 | 2014-01-28 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 720,000 | 116,000 | 0.02 | 0.00 | 2014-01-28 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,618,000 | 104,000 | 0.39 | 0.00 | 2014-01-28 |
| 9 | B01434 | BEEVEST SECURITIES LTD | 104,000 | 100,000 | 0.00 | 0.00 | 2014-01-28 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 2,486,000 | 100,000 | 0.05 | 0.00 | 2014-01-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,946,000 | 100,000 | 0.13 | 0.00 | 2014-01-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 7,986,000 | 70,000 | 0.18 | 0.00 | 2014-01-28 |
| 13 | C00010 | CITIBANK N.A. | 110,567,947 | 70,000 | 2.43 | 0.00 | 2014-01-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 82,652,000 | 68,000 | 1.82 | 0.00 | 2014-01-28 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 1,712,000 | 62,000 | 0.04 | 0.00 | 2014-01-28 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 320,000 | 60,000 | 0.01 | 0.00 | 2014-01-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 20,510,000 | 56,000 | 0.45 | 0.00 | 2014-01-28 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,214,000 | 52,000 | 0.09 | 0.00 | 2014-01-28 |
| 19 | B01298 | GET NICE SECURITIES LTD | 1,036,000 | 50,000 | 0.02 | 0.00 | 2014-01-28 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,440,000 | 50,000 | 0.36 | 0.00 | 2014-01-28 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,002,000 | 50,000 | 0.02 | 0.00 | 2014-01-28 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,930,110 | 40,000 | 0.22 | 0.00 | 2014-01-28 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,922,850 | 40,000 | 0.35 | 0.00 | 2014-01-28 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,936,000 | 36,000 | 0.04 | 0.00 | 2014-01-28 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,534,000 | 36,000 | 0.03 | 0.00 | 2014-01-28 |
| 26 | B01610 | KGI ASIA LTD | 3,106,000 | 30,000 | 0.07 | 0.00 | 2014-01-28 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,148,000 | 30,000 | 0.05 | 0.00 | 2014-01-28 |
| 28 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 90,000 | 30,000 | 0.00 | 0.00 | 2014-01-28 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,644,000 | 22,000 | 0.12 | 0.00 | 2014-01-28 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 10,566,000 | 20,000 | 0.23 | 0.00 | 2014-01-28 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,934,000 | 20,000 | 0.04 | 0.00 | 2014-01-28 |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2014-01-28 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,782,000 | 20,000 | 0.33 | 0.00 | 2014-01-28 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 7,522,000 | 20,000 | 0.17 | 0.00 | 2014-01-28 |
| 35 | B01814 | WELL LINK SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2014-01-28 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,514,000 | 18,000 | 0.08 | 0.00 | 2014-01-28 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,114,000 | 12,000 | 0.40 | 0.00 | 2014-01-28 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 13,514,000 | 12,000 | 0.30 | 0.00 | 2014-01-28 |
| 39 | B01483 | BULLISH SECURITIES LTD | 182,000 | 10,000 | 0.00 | 0.00 | 2014-01-28 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2014-01-28 |
| 41 | B01427 | TSE'S SECURITIES LTD | 362,000 | 10,000 | 0.01 | 0.00 | 2014-01-28 |
| 42 | B01129 | WOCOM SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2014-01-28 |
| 43 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2014-01-28 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,032,000 | 2,000 | 0.02 | 0.00 | 2014-01-28 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,610,000 | -2,000 | 0.23 | -0.00 | 2014-01-28 |
| 46 | B01440 | HOU TAK SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-01-28 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,220,000 | -10,000 | 0.03 | -0.00 | 2014-01-28 |
| 48 | B01577 | YF SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-01-28 |
| 49 | B01401 | MEGABASE SECURITIES LTD | 40,000 | -14,000 | 0.00 | -0.00 | 2014-01-28 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,814,993 | -14,000 | 0.24 | -0.00 | 2014-01-28 |
| 51 | B01267 | WINFULL SECURITIES LTD | 952,000 | -20,000 | 0.02 | -0.00 | 2014-01-28 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,375,000 | -26,000 | 0.25 | -0.00 | 2014-01-28 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 1,024,000 | -40,000 | 0.02 | -0.00 | 2014-01-28 |
| 54 | B01695 | DAH SING SECURITIES LTD | 6,378,000 | -46,000 | 0.14 | -0.00 | 2014-01-28 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 960,000 | -50,000 | 0.02 | -0.00 | 2014-01-28 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 284,000 | -50,000 | 0.01 | -0.00 | 2014-01-28 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 6,598,000 | -50,000 | 0.15 | -0.00 | 2014-01-28 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,434,000 | -56,000 | 0.25 | -0.00 | 2014-01-28 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 853,000 | -60,000 | 0.02 | -0.00 | 2014-01-28 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,654,000 | -76,000 | 0.30 | -0.00 | 2014-01-28 |
| 61 | B01340 | LEHIN SECURITIES LTD | 409,697 | -100,000 | 0.01 | -0.00 | 2014-01-28 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 784,001 | -120,000 | 0.02 | -0.00 | 2014-01-28 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 465,488 | -127,000 | 0.01 | -0.00 | 2014-01-28 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 5,410,000 | -200,000 | 0.12 | -0.00 | 2014-01-28 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,783,257 | -303,000 | 3.05 | -0.01 | 2014-01-28 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,842,000 | -400,000 | 0.11 | -0.01 | 2014-01-28 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,136,000 | -422,000 | 0.20 | -0.01 | 2014-01-28 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,473,364,031 | -544,000 | 32.40 | -0.01 | 2014-01-28 |
| 69 | C00074 | DEUTSCHE BANK AG | 28,927,419 | -1,000,000 | 0.64 | -0.02 | 2014-01-28 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,413,589,026 | -1,152,000 | 31.09 | -0.03 | 2014-01-28 |
| 70 | Total changed named holdings | 3,851,243,819 | 0 | 84.69 | 0.00 | ||
| 289 | Unchanged named holdings | 389,413,438 | 0 | 8.56 | 0.00 | ||
| 359 | Total named holdings | 4,240,657,257 | 0 | 93.26 | 0.00 | ||
| 71 | Unnamed Investor Participants | 5,956,000 | 0 | 0.13 | 0.00 | ||
| 430 | Total securities in CCASS | 4,246,613,257 | 0 | 93.39 | 0.00 | ||
| Securities not in CCASS | 300,586,593 | 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 | 2014-01-24 |
| Volume | 11,626,000 |
| Turnover | 11,125,908 |
| Average price | 0.957 |
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