WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2014-01-28 to 2014-01-29
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 | 1,474,763,031 | 1,399,000 | 32.43 | 0.03 | 2014-01-29 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,465,488 | 1,000,000 | 0.03 | 0.02 | 2014-01-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 83,306,000 | 654,000 | 1.83 | 0.01 | 2014-01-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 196,664,000 | 532,000 | 4.32 | 0.01 | 2014-01-29 |
| 5 | C00010 | CITIBANK N.A. | 111,023,947 | 456,000 | 2.44 | 0.01 | 2014-01-29 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,620,000 | 394,000 | 0.41 | 0.01 | 2014-01-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,646,067 | 382,000 | 0.34 | 0.01 | 2014-01-29 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,572,000 | 360,000 | 0.06 | 0.01 | 2014-01-29 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,957,000 | 242,000 | 0.17 | 0.01 | 2014-01-29 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,838,000 | 228,000 | 0.24 | 0.01 | 2014-01-29 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 968,001 | 184,000 | 0.02 | 0.00 | 2014-01-29 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,284,000 | 170,000 | 0.40 | 0.00 | 2014-01-29 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,812,000 | 158,000 | 0.30 | 0.00 | 2014-01-29 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,072,850 | 150,000 | 0.35 | 0.00 | 2014-01-29 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,738,000 | 120,000 | 0.39 | 0.00 | 2014-01-29 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 1,876,000 | 120,000 | 0.04 | 0.00 | 2014-01-29 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,472,000 | 100,000 | 0.03 | 0.00 | 2014-01-29 |
| 18 | B01695 | DAH SING SECURITIES LTD | 6,478,000 | 100,000 | 0.14 | 0.00 | 2014-01-29 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,716,000 | 96,000 | 0.79 | 0.00 | 2014-01-29 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,024,000 | 78,000 | 0.13 | 0.00 | 2014-01-29 |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 358,000 | 60,000 | 0.01 | 0.00 | 2014-01-29 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 1,770,000 | 58,000 | 0.04 | 0.00 | 2014-01-29 |
| 23 | B01584 | CHIEF SECURITIES LTD | 8,038,000 | 52,000 | 0.18 | 0.00 | 2014-01-29 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 435,668 | 50,000 | 0.01 | 0.00 | 2014-01-29 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 2,628,000 | 50,000 | 0.06 | 0.00 | 2014-01-29 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 61,161,000 | 48,000 | 1.35 | 0.00 | 2014-01-29 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,168,000 | 32,000 | 0.20 | 0.00 | 2014-01-29 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 2,072,000 | 30,000 | 0.05 | 0.00 | 2014-01-29 |
| 29 | B01427 | TSE'S SECURITIES LTD | 392,000 | 30,000 | 0.01 | 0.00 | 2014-01-29 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,872,000 | 30,000 | 0.11 | 0.00 | 2014-01-29 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,460,000 | 26,000 | 0.25 | 0.00 | 2014-01-29 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,752,000 | 26,000 | 0.17 | 0.00 | 2014-01-29 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,540,000 | 26,000 | 0.08 | 0.00 | 2014-01-29 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 7,548,000 | 26,000 | 0.17 | 0.00 | 2014-01-29 |
| 35 | B01252 | CORPORATE BROKERS LTD | 1,716,000 | 22,000 | 0.04 | 0.00 | 2014-01-29 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 502,000 | 20,000 | 0.01 | 0.00 | 2014-01-29 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 484,000 | 20,000 | 0.01 | 0.00 | 2014-01-29 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 13,528,000 | 14,000 | 0.30 | 0.00 | 2014-01-29 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,385,000 | 10,000 | 0.25 | 0.00 | 2014-01-29 |
| 40 | B01298 | GET NICE SECURITIES LTD | 1,046,000 | 10,000 | 0.02 | 0.00 | 2014-01-29 |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,090,000 | 10,000 | 0.02 | 0.00 | 2014-01-29 |
| 42 | B01473 | SUNNY WORLD INVESTMENT LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2014-01-29 |
| 43 | B01577 | YF SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-01-29 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,944,000 | 8,000 | 0.04 | 0.00 | 2014-01-29 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 851,000 | -2,000 | 0.02 | -0.00 | 2014-01-29 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,210,000 | -4,000 | 0.09 | -0.00 | 2014-01-29 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,920,110 | -10,000 | 0.22 | -0.00 | 2014-01-29 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 640,000 | -10,000 | 0.01 | -0.00 | 2014-01-29 |
| 49 | B01857 | KAISA FINANCIAL GROUP CO LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2014-01-29 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 118,697 | -10,000 | 0.00 | -0.00 | 2014-01-29 |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 58,000 | -12,000 | 0.00 | -0.00 | 2014-01-29 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 20,496,000 | -14,000 | 0.45 | -0.00 | 2014-01-29 |
| 53 | B01141 | FE SECURITIES LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2014-01-29 |
| 54 | B01660 | GRANSING SECURITIES CO., LIMITED | 226,000 | -20,000 | 0.00 | -0.00 | 2014-01-29 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,894,000 | -40,000 | 0.04 | -0.00 | 2014-01-29 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,202,000 | -40,000 | 0.05 | -0.00 | 2014-01-29 |
| 57 | B01421 | ONEPLATFORM SECURITIES LTD | 160,000 | -40,000 | 0.00 | -0.00 | 2014-01-29 |
| 58 | B01610 | KGI ASIA LTD | 3,056,000 | -50,000 | 0.07 | -0.00 | 2014-01-29 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,732,000 | -50,000 | 0.32 | -0.00 | 2014-01-29 |
| 60 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,038,000 | -62,000 | 0.02 | -0.00 | 2014-01-29 |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 278,000 | -62,000 | 0.01 | -0.00 | 2014-01-29 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 10,486,000 | -80,000 | 0.23 | -0.00 | 2014-01-29 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,068,000 | -80,000 | 0.05 | -0.00 | 2014-01-29 |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 126,000 | -100,000 | 0.00 | -0.00 | 2014-01-29 |
| 65 | B01275 | SANFULL SECURITIES LTD | 1,594,000 | -110,000 | 0.04 | -0.00 | 2014-01-29 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 962,480 | -150,000 | 0.02 | -0.00 | 2014-01-29 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 5,238,000 | -172,000 | 0.12 | -0.00 | 2014-01-29 |
| 68 | B01438 | KINGSTON SECURITIES LTD | 400,000 | -180,000 | 0.01 | -0.00 | 2014-01-29 |
| 69 | B01705 | HENIK SECURITIES LTD | 280,000 | -200,000 | 0.01 | -0.00 | 2014-01-29 |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 126,000 | -230,000 | 0.00 | -0.01 | 2014-01-29 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 958,000 | -340,000 | 0.02 | -0.01 | 2014-01-29 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 6,211,000 | -387,000 | 0.14 | -0.01 | 2014-01-29 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,408,453,026 | -5,136,000 | 30.97 | -0.11 | 2014-01-29 |
| 73 | Total changed named holdings | 3,691,440,365 | -20,000 | 81.18 | -0.00 | ||
| 286 | Unchanged named holdings | 549,196,892 | 0 | 12.08 | 0.00 | ||
| 359 | Total named holdings | 4,240,637,257 | -20,000 | 93.26 | 0.00 | ||
| 72 | Unnamed Investor Participants | 5,976,000 | 20,000 | 0.13 | 0.00 | ||
| 431 | 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 | 2014-01-27 |
| Volume | 14,422,000 |
| Turnover | 13,137,890 |
| Average price | 0.911 |
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