WEST CHINA CEMENT LIMITED

Exchange Code Listed Last trade Delisted
HK Main 02233  2010-08-23    
Stock code:
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CCASS holding changes from 2014-03-27 to 2014-03-28

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00074 DEUTSCHE BANK AG 32,673,977 5,539,200 0.72 0.12 2014-03-28
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 24,097,987 1,930,000 0.53 0.04 2014-03-28
3 C00019 THE HONGKONG AND SHANGHAI BANKING 1,503,244,944 1,231,314 33.06 0.03 2014-03-28
4 C00100 JPMORGAN CHASE BANK, NATIONAL 138,423,257 564,000 3.04 0.01 2014-03-28
5 B01224 MERRILL LYNCH FAR EAST LTD 1,097,285 322,000 0.02 0.01 2014-03-28
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 37,106,000 280,000 0.82 0.01 2014-03-28
7 B01183 CHONG HING SECURITIES LTD 22,238,000 226,000 0.49 0.00 2014-03-28
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16,796,000 220,000 0.37 0.00 2014-03-28
9 B01118 EAST ASIA SECURITIES CO LTD 14,840,000 188,000 0.33 0.00 2014-03-28
10 C00010 CITIBANK N.A. 105,323,747 170,000 2.32 0.00 2014-03-28
11 B01584 CHIEF SECURITIES LTD 8,274,000 166,000 0.18 0.00 2014-03-28
12 B01695 DAH SING SECURITIES LTD 7,396,000 150,000 0.16 0.00 2014-03-28
13 B01284 HANG SENG SECURITIES LTD 64,511,000 138,000 1.42 0.00 2014-03-28
14 B01483 BULLISH SECURITIES LTD 322,000 110,000 0.01 0.00 2014-03-28
15 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 534,000 104,000 0.01 0.00 2014-03-28
16 B01238 TAI YIP STOCK CO LTD 210,000 100,000 0.00 0.00 2014-03-28
17 B01353 UOB KAY HIAN (HONG KONG) LTD 5,068,000 60,000 0.11 0.00 2014-03-28
18 B01328 BAN HIN SECURITIES CO LTD 1,728,000 50,000 0.04 0.00 2014-03-28
19 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,062,000 50,000 0.16 0.00 2014-03-28
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,047,000 50,000 0.18 0.00 2014-03-28
21 B01700 REALINK FINANCIAL TRADE LTD 2,110,000 50,000 0.05 0.00 2014-03-28
22 C00037 SHANGHAI COMMERCIAL BANK LTD 17,992,000 50,000 0.40 0.00 2014-03-28
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 16,192,850 50,000 0.36 0.00 2014-03-28
24 B01423 PRUDENTIAL BROKERAGE LTD 2,114,000 48,000 0.05 0.00 2014-03-28
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,260,000 42,000 0.16 0.00 2014-03-28
26 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 19,186,000 40,000 0.42 0.00 2014-03-28
27 B01673 FULBRIGHT SECURITIES LTD 2,716,000 30,000 0.06 0.00 2014-03-28
28 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,694,000 30,000 0.13 0.00 2014-03-28
29 B01421 ONEPLATFORM SECURITIES LTD 190,000 30,000 0.00 0.00 2014-03-28
30 B01546 WO FUNG SECURITIES CO LTD 454,000 30,000 0.01 0.00 2014-03-28
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,068,000 22,000 0.20 0.00 2014-03-28
32 B01722 CTW SECURITIES LTD 80,000 20,000 0.00 0.00 2014-03-28
33 B01570 GOLDENWAY SECURITIES CO LTD 2,028,000 20,000 0.04 0.00 2014-03-28
34 B01727 ICBC (ASIA) SECURITIES LTD 14,724,000 20,000 0.32 0.00 2014-03-28
35 B01610 KGI ASIA LTD 3,428,000 20,000 0.08 0.00 2014-03-28
36 B01209 MASON SECURITIES LTD 1,200,000 20,000 0.03 0.00 2014-03-28
37 C00003 THE BANK OF EAST ASIA LTD 7,992,000 20,000 0.18 0.00 2014-03-28
38 B01665 WINSOME STOCK CO LTD 894,000 20,000 0.02 0.00 2014-03-28
39 B01843 TELECOM KING SECURITIES LTD 2,006,000 6,000 0.04 0.00 2014-03-28
40 B01818 I-ACCESS INVESTORS LTD 1,828,000 4,000 0.04 0.00 2014-03-28
41 B01351 WING FUNG SECURITIES LTD 278,000 2,000 0.01 0.00 2014-03-28
42 B01247 KWAI HUNG SECURITIES CO LTD 860,000 -10,000 0.02 -0.00 2014-03-28
43 B01699 MASTERLINK SECURITIES (HONG KONG) 10,000 -10,000 0.00 -0.00 2014-03-28
44 B01416 VC BROKERAGE LTD 180,000 -10,000 0.00 -0.00 2014-03-28
45 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,734,110 -20,000 0.21 -0.00 2014-03-28
46 B01415 TARZAN STOCK & SHARES LTD 378,000 -20,000 0.01 -0.00 2014-03-28
47 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,321,000 -30,000 0.20 -0.00 2014-03-28
48 B01383 RICH PLEASURE SECURITIES LTD 80,000 -40,000 0.00 -0.00 2014-03-28
49 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,512,000 -50,000 0.03 -0.00 2014-03-28
50 B01129 WOCOM SECURITIES LTD 60,000 -60,000 0.00 -0.00 2014-03-28
51 C00102 MACQUARIE BANK LTD 1,390 -100,000 0.00 -0.00 2014-03-28
52 B01130 BOCI SECURITIES LTD 88,006,000 -120,000 1.94 -0.00 2014-03-28
53 C00033 BANK OF CHINA (HONG KONG) LTD 204,812,000 -156,000 4.50 -0.00 2014-03-28
54 C00015 DBS BANK (HONG KONG) LTD 5,696,000 -200,000 0.13 -0.00 2014-03-28
55 B01252 CORPORATE BROKERS LTD 4,240,000 -268,000 0.09 -0.01 2014-03-28
56 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 15,270,019 -329,314 0.34 -0.01 2014-03-28
57 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,492,001 -548,000 0.08 -0.01 2014-03-28
58 B01161 UBS SECURITIES HONG KONG LTD 7,393,350 -1,120,000 0.16 -0.02 2014-03-28
59 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,315,010,958 -3,592,000 28.92 -0.08 2014-03-28
60 B01323 DEUTSCHE SECURITIES ASIA LTD 1,850,288 -5,537,200 0.04 -0.12 2014-03-28
60 Total changed named holdings 3,784,335,163 2,000 83.22 0.00
296 Unchanged named holdings 454,260,094 0 9.99 0.00
356 Total named holdings 4,238,595,257 2,000 93.21 0.00
70 Unnamed Investor Participants 8,476,000 0 0.19 0.00
426 Total securities in CCASS 4,247,071,257 2,000 93.40 0.00
Securities not in CCASS 300,128,593 -2,000 6.60 -0.00
Issued securities 4,547,199,850 0 100.00 0.00 2014-02-28

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-03-26
Volume8,716,000
Turnover7,510,820
Average price0.862

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