WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2014-05-27 to 2014-05-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,493,000 | 2,460,000 | 0.28 | 0.05 | 2014-05-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 99,778,000 | 2,156,000 | 2.21 | 0.05 | 2014-05-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,794,000 | 1,990,000 | 5.00 | 0.04 | 2014-05-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,647,792,135 | 1,480,000 | 36.48 | 0.03 | 2014-05-28 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 4,198,000 | 1,014,000 | 0.09 | 0.02 | 2014-05-28 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 598,000 | 558,000 | 0.01 | 0.01 | 2014-05-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,988,000 | 556,000 | 0.93 | 0.01 | 2014-05-28 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,909,000 | 450,000 | 0.51 | 0.01 | 2014-05-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,338,011 | 308,000 | 0.34 | 0.01 | 2014-05-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 76,635,000 | 300,000 | 1.70 | 0.01 | 2014-05-28 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,116,000 | 300,000 | 0.05 | 0.01 | 2014-05-28 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 20,720,000 | 286,000 | 0.46 | 0.01 | 2014-05-28 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,268,000 | 222,000 | 0.16 | 0.00 | 2014-05-28 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,668,000 | 216,000 | 0.15 | 0.00 | 2014-05-28 |
| 15 | B01606 | EWARTON SECURITIES LTD | 860,000 | 200,000 | 0.02 | 0.00 | 2014-05-28 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,748,000 | 200,000 | 0.04 | 0.00 | 2014-05-28 |
| 17 | C00010 | CITIBANK N.A. | 118,953,747 | 172,000 | 2.63 | 0.00 | 2014-05-28 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,382,000 | 150,000 | 0.03 | 0.00 | 2014-05-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 11,090,000 | 124,000 | 0.25 | 0.00 | 2014-05-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,078,000 | 110,000 | 0.33 | 0.00 | 2014-05-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,964,000 | 110,000 | 0.20 | 0.00 | 2014-05-28 |
| 22 | B01636 | BUSINESS SECURITIES LTD | 330,000 | 100,000 | 0.01 | 0.00 | 2014-05-28 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,200,000 | 100,000 | 0.03 | 0.00 | 2014-05-28 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 1,352,000 | 100,000 | 0.03 | 0.00 | 2014-05-28 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,872,000 | 90,000 | 0.37 | 0.00 | 2014-05-28 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,332,110 | 80,000 | 0.23 | 0.00 | 2014-05-28 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 24,920,000 | 76,000 | 0.55 | 0.00 | 2014-05-28 |
| 28 | B01252 | CORPORATE BROKERS LTD | 1,154,000 | 70,000 | 0.03 | 0.00 | 2014-05-28 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 6,122,000 | 68,000 | 0.14 | 0.00 | 2014-05-28 |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 186,000 | 66,000 | 0.00 | 0.00 | 2014-05-28 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 11,910,000 | 56,000 | 0.26 | 0.00 | 2014-05-28 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,192,000 | 50,000 | 0.11 | 0.00 | 2014-05-28 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 500,000 | 50,000 | 0.01 | 0.00 | 2014-05-28 |
| 34 | B01298 | GET NICE SECURITIES LTD | 1,246,000 | 50,000 | 0.03 | 0.00 | 2014-05-28 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,839,000 | 50,000 | 0.20 | 0.00 | 2014-05-28 |
| 36 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 94,000 | 50,000 | 0.00 | 0.00 | 2014-05-28 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,757,488 | 38,000 | 0.22 | 0.00 | 2014-05-28 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,124,000 | 34,000 | 0.02 | 0.00 | 2014-05-28 |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 282,000 | 30,000 | 0.01 | 0.00 | 2014-05-28 |
| 40 | B01383 | RICH PLEASURE SECURITIES LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2014-05-28 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,512,850 | 30,000 | 0.37 | 0.00 | 2014-05-28 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 984,000 | 26,000 | 0.02 | 0.00 | 2014-05-28 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,050,000 | 22,000 | 0.53 | 0.00 | 2014-05-28 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,066,000 | 20,000 | 0.33 | 0.00 | 2014-05-28 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 2,604,000 | 20,000 | 0.06 | 0.00 | 2014-05-28 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,140,000 | 20,000 | 0.05 | 0.00 | 2014-05-28 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 887,641 | 20,000 | 0.02 | 0.00 | 2014-05-28 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,627,016 | 20,000 | 0.17 | 0.00 | 2014-05-28 |
| 49 | B01731 | SHUN HENG SECURITIES LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2014-05-28 |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2014-05-28 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,982,000 | 14,000 | 0.04 | 0.00 | 2014-05-28 |
| 52 | B01695 | DAH SING SECURITIES LTD | 9,286,000 | 10,000 | 0.21 | 0.00 | 2014-05-28 |
| 53 | B01767 | NEW GALA SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-05-28 |
| 54 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2014-05-28 |
| 55 | B01741 | SINOMAX SECURITIES LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2014-05-28 |
| 56 | B01481 | NEW REGION SECURITIES CO LTD | 1,686,000 | -18,000 | 0.04 | -0.00 | 2014-05-28 |
| 57 | B01460 | BERICH BROKERAGE LTD | 514,000 | -20,000 | 0.01 | -0.00 | 2014-05-28 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,027,987 | -20,000 | 0.66 | -0.00 | 2014-05-28 |
| 59 | B01665 | WINSOME STOCK CO LTD | 900,000 | -20,000 | 0.02 | -0.00 | 2014-05-28 |
| 60 | C00018 | HANG SENG BANK LTD | 1,386,000 | -30,000 | 0.03 | -0.00 | 2014-05-28 |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 494,000 | -30,000 | 0.01 | -0.00 | 2014-05-28 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 1,261,000 | -40,000 | 0.03 | -0.00 | 2014-05-28 |
| 63 | B01868 | JIMEI SECURITIES LTD | 196,000 | -50,000 | 0.00 | -0.00 | 2014-05-28 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 2,940,000 | -50,000 | 0.07 | -0.00 | 2014-05-28 |
| 65 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -60,000 | -0.00 | 2014-05-28 | |
| 66 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -70,000 | -0.00 | 2014-05-28 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,898,000 | -80,000 | 0.42 | -0.00 | 2014-05-28 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 270,000 | -84,000 | 0.01 | -0.00 | 2014-05-28 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,758,000 | -100,000 | 0.13 | -0.00 | 2014-05-28 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,808,000 | -200,000 | 0.06 | -0.00 | 2014-05-28 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 1,116,000 | -200,000 | 0.02 | -0.00 | 2014-05-28 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,246,285 | -324,000 | 0.05 | -0.01 | 2014-05-28 |
| 73 | C00074 | DEUTSCHE BANK AG | 101,670,696 | -420,800 | 2.25 | -0.01 | 2014-05-28 |
| 74 | B01610 | KGI ASIA LTD | 4,790,000 | -1,886,000 | 0.11 | -0.04 | 2014-05-28 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 7,863,923 | -2,432,000 | 0.17 | -0.05 | 2014-05-28 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 918,149,505 | -8,663,200 | 20.33 | -0.19 | 2014-05-28 |
| 76 | Total changed named holdings | 3,628,270,394 | 0 | 80.32 | 0.00 | ||
| 280 | Unchanged named holdings | 581,041,696 | 0 | 12.86 | 0.00 | ||
| 356 | Total named holdings | 4,209,312,090 | 0 | 93.18 | 0.00 | ||
| 70 | Unnamed Investor Participants | 7,926,000 | 0 | 0.18 | 0.00 | ||
| 426 | 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 | 2014-05-26 |
| Volume | 20,924,000 |
| Turnover | 16,476,500 |
| Average price | 0.787 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy