WEST CHINA CEMENT LIMITED

Exchange Code Listed Last trade Delisted
HK Main 02233  2010-08-23    
Stock code:
From
to

CCASS holding changes from 2014-07-10 to 2014-07-11

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 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 541,045,848 6,932,000 11.98 0.15 2014-07-11
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,776,884 4,990,000 0.28 0.11 2014-07-11
3 C00010 CITIBANK N.A. 130,680,747 1,342,000 2.89 0.03 2014-07-11
4 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 41,976,000 104,000 0.93 0.00 2014-07-11
5 B01636 BUSINESS SECURITIES LTD 330,000 100,000 0.01 0.00 2014-07-11
6 B01762 DBS VICKERS (HONG KONG) LTD 14,939,000 100,000 0.33 0.00 2014-07-11
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,749,000 86,000 0.26 0.00 2014-07-11
8 B01343 CELETIO INVESTMENTS LTD 580,000 80,000 0.01 0.00 2014-07-11
9 B01727 ICBC (ASIA) SECURITIES LTD 17,350,000 62,000 0.38 0.00 2014-07-11
10 B01696 HANTEC SECURITIES CO LTD 200,000 60,000 0.00 0.00 2014-07-11
11 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,298,000 50,000 0.05 0.00 2014-07-11
12 B01353 UOB KAY HIAN (HONG KONG) LTD 181,470,290 50,000 4.02 0.00 2014-07-11
13 B01130 BOCI SECURITIES LTD 106,242,000 30,000 2.35 0.00 2014-07-11
14 B01665 WINSOME STOCK CO LTD 944,000 26,000 0.02 0.00 2014-07-11
15 B01421 ONEPLATFORM SECURITIES LTD 200,000 20,000 0.00 0.00 2014-07-11
16 C00015 DBS BANK (HONG KONG) LTD 6,106,000 10,000 0.14 0.00 2014-07-11
17 B01818 I-ACCESS INVESTORS LTD 2,108,000 10,000 0.05 0.00 2014-07-11
18 B01789 HO FUNG SHARES INVESTMENT LTD 828,103 -2,000 0.02 -0.00 2014-07-11
19 B01676 TAI SHING STOCK INVESTMENT CO LTD 604,000 -10,000 0.01 -0.00 2014-07-11
20 B01328 BAN HIN SECURITIES CO LTD 2,388,000 -20,000 0.05 -0.00 2014-07-11
21 B01423 PRUDENTIAL BROKERAGE LTD 2,926,000 -20,000 0.06 -0.00 2014-07-11
22 B01427 TSE'S SECURITIES LTD 518,000 -20,000 0.01 -0.00 2014-07-11
23 C00041 OCBC BANK (HONG KONG) LTD 24,292,000 -26,000 0.54 -0.00 2014-07-11
24 B01543 KWONG FAT HONG (SECURITIES) LTD 564,000 -30,000 0.01 -0.00 2014-07-11
25 B01231 WINNER INTERNATIONAL SECURITIES LTD 280,000 -30,000 0.01 -0.00 2014-07-11
26 B01545 TUNG SHING SECURITIES (BROKERS) LTD 19,994,000 -36,000 0.44 -0.00 2014-07-11
27 B01494 AUDREY CHOW SECURITIES LTD 60,000 -40,000 0.00 -0.00 2014-07-11
28 B01585 SINO GRADE SECURITIES LTD 1,064,000 -40,000 0.02 -0.00 2014-07-11
29 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 100,000 -50,000 0.00 -0.00 2014-07-11
30 B01318 OKASAN INTERNATIONAL (ASIA) LTD 44,000 -50,000 0.00 -0.00 2014-07-11
31 B01289 SOUTH CHINA SECURITIES LTD 1,397,000 -50,000 0.03 -0.00 2014-07-11
32 B01843 TELECOM KING SECURITIES LTD 2,804,000 -58,000 0.06 -0.00 2014-07-11
33 B01564 ABCI SECURITIES CO LTD 630,000 -90,000 0.01 -0.00 2014-07-11
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,580,000 -100,000 0.15 -0.00 2014-07-11
35 B01271 HANG TAI SECURITIES LTD 94,000 -100,000 0.00 -0.00 2014-07-11
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,650,000 -100,000 0.19 -0.00 2014-07-11
37 B01780 TUNG SHUN SECURITIES LTD 748,000 -100,000 0.02 -0.00 2014-07-11
38 B01183 CHONG HING SECURITIES LTD 27,374,000 -130,000 0.61 -0.00 2014-07-11
39 B01695 DAH SING SECURITIES LTD 8,768,000 -138,000 0.19 -0.00 2014-07-11
40 B01323 DEUTSCHE SECURITIES ASIA LTD 19,495,488 -144,000 0.43 -0.00 2014-07-11
41 B01338 EMPEROR SECURITIES LTD 4,098,000 -150,000 0.09 -0.00 2014-07-11
42 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 17,802,000 -150,000 0.39 -0.00 2014-07-11
43 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,806,000 -180,000 0.06 -0.00 2014-07-11
44 C00037 SHANGHAI COMMERCIAL BANK LTD 22,398,000 -220,000 0.50 -0.00 2014-07-11
45 C00074 DEUTSCHE BANK AG 127,512,717 -232,000 2.82 -0.01 2014-07-11
46 B01610 KGI ASIA LTD 4,910,000 -248,000 0.11 -0.01 2014-07-11
47 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 16,232,000 -262,000 0.36 -0.01 2014-07-11
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,564,000 -298,000 0.17 -0.01 2014-07-11
49 B01525 KEE CHEONG SECURITIES CO LTD 1,230,000 -300,000 0.03 -0.01 2014-07-11
50 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 788,000 -304,000 0.02 -0.01 2014-07-11
51 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 25,085,000 -308,000 0.56 -0.01 2014-07-11
52 C00028 NANYANG COMMERCIAL BANK LTD 23,144,000 -308,000 0.51 -0.01 2014-07-11
53 B01584 CHIEF SECURITIES LTD 9,882,000 -398,000 0.22 -0.01 2014-07-11
54 B01118 EAST ASIA SECURITIES CO LTD 23,128,000 -430,000 0.51 -0.01 2014-07-11
55 B01284 HANG SENG SECURITIES LTD 82,443,000 -606,000 1.83 -0.01 2014-07-11
56 C00033 BANK OF CHINA (HONG KONG) LTD 243,588,000 -1,560,000 5.39 -0.03 2014-07-11
57 C00019 THE HONGKONG AND SHANGHAI BANKING 1,707,494,746 -2,672,000 37.80 -0.06 2014-07-11
58 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 15,212,000 -4,022,000 0.34 -0.09 2014-07-11
58 Total changed named holdings 3,536,515,823 20,000 78.29 0.00
298 Unchanged named holdings 672,074,267 0 14.88 0.00
356 Total named holdings 4,208,590,090 20,000 93.17 0.00
73 Unnamed Investor Participants 8,682,000 -20,000 0.19 -0.00
429 Total securities in CCASS 4,217,272,090 0 93.36 0.00
Securities not in CCASS 300,067,760 0 6.64 0.00
Issued securities 4,517,339,850 0 100.00 0.00 2014-06-30

Trades that settled in this date range

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

Trading date2014-07-09
Volume21,166,000
Turnover16,912,650
Average price0.799

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

Back to top