WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2014-07-11 to 2014-07-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 556,036,348 | 14,990,500 | 12.31 | 0.33 | 2014-07-14 |
| 2 | B01716 | ORIENT SECURITIES LTD | 1,530,000 | 1,500,000 | 0.03 | 0.03 | 2014-07-14 |
| 3 | C00010 | CITIBANK N.A. | 131,850,747 | 1,170,000 | 2.92 | 0.03 | 2014-07-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,496,000 | 264,000 | 0.37 | 0.01 | 2014-07-14 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,780,000 | 200,000 | 0.15 | 0.00 | 2014-07-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,752,325 | 146,000 | 0.26 | 0.00 | 2014-07-14 |
| 7 | B01494 | AUDREY CHOW SECURITIES LTD | 140,000 | 80,000 | 0.00 | 0.00 | 2014-07-14 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2014-07-14 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 142,000 | 30,000 | 0.00 | 0.00 | 2014-07-14 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,020,000 | 26,000 | 0.44 | 0.00 | 2014-07-14 |
| 11 | B01671 | AEVITAS SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2014-07-14 |
| 12 | B01624 | CHINA GUARD INVESTMENTS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-14 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,670,000 | 20,000 | 0.19 | 0.00 | 2014-07-14 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,852,000 | 10,000 | 0.04 | 0.00 | 2014-07-14 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,118,000 | 10,000 | 0.05 | 0.00 | 2014-07-14 |
| 16 | None | CHEUNG WAI MAN (DECEASED) | 2,000 | 2,000 | 0.00 | 0.00 | 2014-07-14 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 455,668 | 1,000 | 0.01 | 0.00 | 2014-07-14 |
| 18 | None | CHEUNG WAI MAN | 0 | -2,000 | -0.00 | 2014-07-14 | |
| 19 | B01280 | WING FAT SECURITIES LTD | 924,000 | -10,000 | 0.02 | -0.00 | 2014-07-14 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,006,000 | -18,000 | 0.38 | -0.00 | 2014-07-14 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 2,786,000 | -18,000 | 0.06 | -0.00 | 2014-07-14 |
| 22 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 544,000 | -20,000 | 0.01 | -0.00 | 2014-07-14 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 24,272,000 | -20,000 | 0.54 | -0.00 | 2014-07-14 |
| 24 | B01724 | RAMON INVESTMENT CO LTD | 116,000 | -20,000 | 0.00 | -0.00 | 2014-07-14 |
| 25 | B01158 | SOLID KING SECURITIES LTD | 402,000 | -20,000 | 0.01 | -0.00 | 2014-07-14 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,782,000 | -20,000 | 0.39 | -0.00 | 2014-07-14 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 226,000 | -20,000 | 0.01 | -0.00 | 2014-07-14 |
| 28 | B01665 | WINSOME STOCK CO LTD | 924,000 | -20,000 | 0.02 | -0.00 | 2014-07-14 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 760,000 | -28,000 | 0.02 | -0.00 | 2014-07-14 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 12,398,000 | -30,000 | 0.27 | -0.00 | 2014-07-14 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 314,000 | -30,000 | 0.01 | -0.00 | 2014-07-14 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,899,000 | -40,000 | 0.33 | -0.00 | 2014-07-14 |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 160,000 | -40,000 | 0.00 | -0.00 | 2014-07-14 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 6,060,000 | -46,000 | 0.13 | -0.00 | 2014-07-14 |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 564,000 | -50,000 | 0.01 | -0.00 | 2014-07-14 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,000,000 | -50,000 | 0.02 | -0.00 | 2014-07-14 |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 74,000 | -50,000 | 0.00 | -0.00 | 2014-07-14 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,756,000 | -50,000 | 0.06 | -0.00 | 2014-07-14 |
| 39 | C00012 | DAH SING BANK LTD | 0 | -50,000 | -0.00 | 2014-07-14 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 428,697 | -50,000 | 0.01 | -0.00 | 2014-07-14 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,248,000 | -50,000 | 0.05 | -0.00 | 2014-07-14 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,532,000 | -50,000 | 0.03 | -0.00 | 2014-07-14 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,504,000 | -60,000 | 0.17 | -0.00 | 2014-07-14 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 140,000 | -60,000 | 0.00 | -0.00 | 2014-07-14 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 27,292,000 | -82,000 | 0.60 | -0.00 | 2014-07-14 |
| 46 | B01636 | BUSINESS SECURITIES LTD | 230,000 | -100,000 | 0.01 | -0.00 | 2014-07-14 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 2,764,000 | -100,000 | 0.06 | -0.00 | 2014-07-14 |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,130,000 | -100,000 | 0.03 | -0.00 | 2014-07-14 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,406,850 | -100,000 | 0.36 | -0.00 | 2014-07-14 |
| 50 | B01646 | TAI NING STOCK CO LTD | 2,440,000 | -100,000 | 0.05 | -0.00 | 2014-07-14 |
| 51 | B01584 | CHIEF SECURITIES LTD | 9,772,000 | -110,000 | 0.22 | -0.00 | 2014-07-14 |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 454,000 | -126,000 | 0.01 | -0.00 | 2014-07-14 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,456,000 | -140,000 | 0.34 | -0.00 | 2014-07-14 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,624,481 | -152,403 | 0.28 | -0.00 | 2014-07-14 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,196,000 | -154,000 | 0.38 | -0.00 | 2014-07-14 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 3,918,000 | -180,000 | 0.09 | -0.00 | 2014-07-14 |
| 57 | B01729 | GRIT SECURITIES LTD | 640,000 | -200,000 | 0.01 | -0.00 | 2014-07-14 |
| 58 | B01653 | WAI MAN STOCK & SHARES CO LTD | 208,000 | -250,000 | 0.00 | -0.01 | 2014-07-14 |
| 59 | B01695 | DAH SING SECURITIES LTD | 8,496,000 | -272,000 | 0.19 | -0.01 | 2014-07-14 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 22,820,000 | -308,000 | 0.51 | -0.01 | 2014-07-14 |
| 61 | B01130 | BOCI SECURITIES LTD | 105,924,000 | -318,000 | 2.34 | -0.01 | 2014-07-14 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,632,000 | -344,000 | 0.92 | -0.01 | 2014-07-14 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,738,000 | -347,000 | 0.55 | -0.01 | 2014-07-14 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,010,000 | -388,000 | 0.49 | -0.01 | 2014-07-14 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,504,000 | -640,000 | 0.50 | -0.01 | 2014-07-14 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,816,110 | -700,000 | 0.22 | -0.02 | 2014-07-14 |
| 67 | B01610 | KGI ASIA LTD | 4,164,000 | -746,000 | 0.09 | -0.02 | 2014-07-14 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 81,601,000 | -842,000 | 1.81 | -0.02 | 2014-07-14 |
| 69 | C00074 | DEUTSCHE BANK AG | 126,488,620 | -1,024,097 | 2.80 | -0.02 | 2014-07-14 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,458,000 | -1,130,000 | 5.37 | -0.03 | 2014-07-14 |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 568,000 | -1,630,000 | 0.01 | -0.04 | 2014-07-14 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,873,488 | -2,622,000 | 0.37 | -0.06 | 2014-07-14 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,703,146,746 | -4,348,000 | 37.70 | -0.10 | 2014-07-14 |
| 73 | Total changed named holdings | 3,417,622,080 | 70,000 | 75.66 | 0.00 | ||
| 284 | Unchanged named holdings | 791,038,010 | 0 | 17.51 | 0.00 | ||
| 357 | Total named holdings | 4,208,660,090 | 70,000 | 93.17 | 0.00 | ||
| 73 | Unnamed Investor Participants | 8,612,000 | -70,000 | 0.19 | -0.00 | ||
| 430 | 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 date | 2014-07-10 |
| Volume | 32,001,000 |
| Turnover | 25,804,380 |
| Average price | 0.806 |
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