WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2014-05-21 to 2014-05-22
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 | C00074 | DEUTSCHE BANK AG | 127,320,143 | 5,248,521 | 2.82 | 0.12 | 2014-05-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 217,396,000 | 914,000 | 4.81 | 0.02 | 2014-05-22 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,048,000 | 854,000 | 0.89 | 0.02 | 2014-05-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,640,234,135 | 612,000 | 36.31 | 0.01 | 2014-05-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,528,067 | 291,042 | 0.32 | 0.01 | 2014-05-22 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 19,078,000 | 290,000 | 0.42 | 0.01 | 2014-05-22 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,562,000 | 150,000 | 0.37 | 0.00 | 2014-05-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,050,000 | 148,000 | 0.31 | 0.00 | 2014-05-22 |
| 9 | B01298 | GET NICE SECURITIES LTD | 1,196,000 | 100,000 | 0.03 | 0.00 | 2014-05-22 |
| 10 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 180,000 | 80,000 | 0.00 | 0.00 | 2014-05-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 96,162,000 | 74,000 | 2.13 | 0.00 | 2014-05-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 10,202,000 | 60,000 | 0.23 | 0.00 | 2014-05-22 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,262,000 | 50,000 | 0.14 | 0.00 | 2014-05-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 23,894,000 | 50,000 | 0.53 | 0.00 | 2014-05-22 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,899,000 | 50,000 | 0.22 | 0.00 | 2014-05-22 |
| 16 | B01868 | JIMEI SECURITIES LTD | 246,000 | 50,000 | 0.01 | 0.00 | 2014-05-22 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,758,000 | 50,000 | 0.13 | 0.00 | 2014-05-22 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,806,000 | 40,000 | 0.33 | 0.00 | 2014-05-22 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 2,480,000 | 38,000 | 0.05 | 0.00 | 2014-05-22 |
| 20 | B01522 | CHUANGS & CO LTD | 250,000 | 20,000 | 0.01 | 0.00 | 2014-05-22 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 5,858,000 | 20,000 | 0.13 | 0.00 | 2014-05-22 |
| 22 | B01209 | MASON SECURITIES LTD | 1,290,000 | 20,000 | 0.03 | 0.00 | 2014-05-22 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,558,000 | 20,000 | 0.03 | 0.00 | 2014-05-22 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 1,040,000 | 20,000 | 0.02 | 0.00 | 2014-05-22 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 544,000 | 20,000 | 0.01 | 0.00 | 2014-05-22 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 8,062,000 | 20,000 | 0.18 | 0.00 | 2014-05-22 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2014-05-22 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 2,216,000 | 12,000 | 0.05 | 0.00 | 2014-05-22 |
| 29 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2014-05-22 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 825,285 | -6,000 | 0.02 | -0.00 | 2014-05-22 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 11,744,000 | -10,000 | 0.26 | -0.00 | 2014-05-22 |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 680,000 | -10,000 | 0.02 | -0.00 | 2014-05-22 |
| 33 | B01695 | DAH SING SECURITIES LTD | 8,612,000 | -10,000 | 0.19 | -0.00 | 2014-05-22 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 2,508,000 | -10,000 | 0.06 | -0.00 | 2014-05-22 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 2,660,000 | -10,000 | 0.06 | -0.00 | 2014-05-22 |
| 36 | B01712 | WAH SANG SECURITIES LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2014-05-22 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,960,000 | -14,000 | 0.11 | -0.00 | 2014-05-22 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 3,094,000 | -20,000 | 0.07 | -0.00 | 2014-05-22 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,406,000 | -20,000 | 0.36 | -0.00 | 2014-05-22 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,444,000 | -20,000 | 0.16 | -0.00 | 2014-05-22 |
| 41 | B01577 | YF SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-05-22 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 1,640,000 | -30,000 | 0.04 | -0.00 | 2014-05-22 |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 918,000 | -30,000 | 0.02 | -0.00 | 2014-05-22 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,495,488 | -32,000 | 0.21 | -0.00 | 2014-05-22 |
| 45 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 400,000 | -40,000 | 0.01 | -0.00 | 2014-05-22 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,482,850 | -40,000 | 0.36 | -0.00 | 2014-05-22 |
| 47 | B01559 | WISETRADE SECURITIES LTD | 96,000 | -40,000 | 0.00 | -0.00 | 2014-05-22 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,984,000 | -48,000 | 0.07 | -0.00 | 2014-05-22 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2014-05-22 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 198,000 | -50,000 | 0.00 | -0.00 | 2014-05-22 |
| 51 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -60,000 | -0.00 | 2014-05-22 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,406,000 | -100,000 | 0.03 | -0.00 | 2014-05-22 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 1,166,000 | -106,000 | 0.03 | -0.00 | 2014-05-22 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 1,151,000 | -130,000 | 0.03 | -0.00 | 2014-05-22 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 74,639,000 | -168,000 | 1.65 | -0.00 | 2014-05-22 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,434,000 | -272,000 | 0.50 | -0.01 | 2014-05-22 |
| 57 | C00010 | CITIBANK N.A. | 119,263,747 | -464,000 | 2.64 | -0.01 | 2014-05-22 |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 170,000 | -500,000 | 0.00 | -0.01 | 2014-05-22 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 10,295,923 | -576,000 | 0.23 | -0.01 | 2014-05-22 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,714,000 | -630,000 | 0.19 | -0.01 | 2014-05-22 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,253,000 | -640,000 | 0.47 | -0.01 | 2014-05-22 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,323,236 | -1,493,563 | 0.25 | -0.03 | 2014-05-22 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 945,298,782 | -3,666,000 | 20.93 | -0.08 | 2014-05-22 |
| 63 | Total changed named holdings | 3,589,677,656 | 0 | 79.46 | 0.00 | ||
| 294 | Unchanged named holdings | 619,784,434 | 0 | 13.72 | 0.00 | ||
| 357 | Total named holdings | 4,209,462,090 | 0 | 93.18 | 0.00 | ||
| 68 | Unnamed Investor Participants | 7,776,000 | 0 | 0.17 | 0.00 | ||
| 425 | Total securities in CCASS | 4,217,238,090 | 0 | 93.36 | 0.00 | ||
| Securities not in CCASS | 300,101,760 | 0 | 6.64 | 0.00 | |||
| Issued securities | 4,517,339,850 | 0 | 100.00 | 0.00 | 2014-05-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-20 |
| Volume | 19,736,000 |
| Turnover | 15,577,002 |
| Average price | 0.789 |
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