WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2014-07-16 to 2014-07-17
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 192,680,290 | 9,560,000 | 4.27 | 0.21 | 2014-07-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,702,114,746 | 1,126,000 | 37.68 | 0.02 | 2014-07-17 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,160,000 | 380,000 | 0.16 | 0.01 | 2014-07-17 |
| 4 | B01584 | CHIEF SECURITIES LTD | 10,436,000 | 200,000 | 0.23 | 0.00 | 2014-07-17 |
| 5 | B01695 | DAH SING SECURITIES LTD | 8,970,000 | 138,000 | 0.20 | 0.00 | 2014-07-17 |
| 6 | B01434 | BEEVEST SECURITIES LTD | 124,000 | 100,000 | 0.00 | 0.00 | 2014-07-17 |
| 7 | C00093 | BNP PARIBAS | 198,225,160 | 100,000 | 4.39 | 0.00 | 2014-07-17 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 4,068,000 | 100,000 | 0.09 | 0.00 | 2014-07-17 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 1,152,000 | 100,000 | 0.03 | 0.00 | 2014-07-17 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,444,000 | 90,000 | 0.16 | 0.00 | 2014-07-17 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,906,110 | 90,000 | 0.22 | 0.00 | 2014-07-17 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,100,000 | 80,000 | 0.44 | 0.00 | 2014-07-17 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,824,325 | 72,000 | 0.26 | 0.00 | 2014-07-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,594,000 | 60,000 | 0.97 | 0.00 | 2014-07-17 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,478,000 | 56,000 | 0.54 | 0.00 | 2014-07-17 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,840,000 | 54,000 | 5.38 | 0.00 | 2014-07-17 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 814,000 | 50,000 | 0.02 | 0.00 | 2014-07-17 |
| 18 | B01469 | KAISER SECURITIES LTD | 198,000 | 50,000 | 0.00 | 0.00 | 2014-07-17 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,292,000 | 20,000 | 0.36 | 0.00 | 2014-07-17 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 46,000 | 20,000 | 0.00 | 0.00 | 2014-07-17 |
| 21 | B01473 | SUNNY WORLD INVESTMENT LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2014-07-17 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,100,000 | 10,000 | 0.05 | 0.00 | 2014-07-17 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 12,546,000 | -6,000 | 0.28 | -0.00 | 2014-07-17 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,308,000 | -10,000 | 0.16 | -0.00 | 2014-07-17 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 54,000 | -14,000 | 0.00 | -0.00 | 2014-07-17 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,440,000 | -16,000 | 0.34 | -0.00 | 2014-07-17 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,356,000 | -20,000 | 0.05 | -0.00 | 2014-07-17 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,246,000 | -20,000 | 0.03 | -0.00 | 2014-07-17 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 1,262,000 | -20,000 | 0.03 | -0.00 | 2014-07-17 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,512,000 | -20,000 | 0.03 | -0.00 | 2014-07-17 |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 158,000 | -20,000 | 0.00 | -0.00 | 2014-07-17 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 27,512,000 | -30,000 | 0.61 | -0.00 | 2014-07-17 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,881,488 | -56,000 | 0.37 | -0.00 | 2014-07-17 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,956,000 | -56,000 | 0.46 | -0.00 | 2014-07-17 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 22,640,000 | -60,000 | 0.50 | -0.00 | 2014-07-17 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,512,000 | -60,000 | 0.50 | -0.00 | 2014-07-17 |
| 37 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 174,000 | -70,000 | 0.00 | -0.00 | 2014-07-17 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 81,371,000 | -72,000 | 1.80 | -0.00 | 2014-07-17 |
| 39 | C00010 | CITIBANK N.A. | 132,708,747 | -100,000 | 2.94 | -0.00 | 2014-07-17 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 1,064,000 | -100,000 | 0.02 | -0.00 | 2014-07-17 |
| 41 | B01130 | BOCI SECURITIES LTD | 105,558,000 | -154,000 | 2.34 | -0.00 | 2014-07-17 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,371,858 | -212,000 | 0.38 | -0.00 | 2014-07-17 |
| 43 | B01610 | KGI ASIA LTD | 4,918,000 | -1,030,000 | 0.11 | -0.02 | 2014-07-17 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,310,000 | -1,240,000 | 0.32 | -0.03 | 2014-07-17 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 537,429,262 | -9,090,000 | 11.90 | -0.20 | 2014-07-17 |
| 45 | Total changed named holdings | 3,552,094,986 | 0 | 78.63 | 0.00 | ||
| 312 | Unchanged named holdings | 656,497,104 | 0 | 14.53 | 0.00 | ||
| 357 | Total named holdings | 4,208,592,090 | 0 | 93.17 | 0.00 | ||
| 73 | Unnamed Investor Participants | 8,682,000 | 0 | 0.19 | 0.00 | ||
| 430 | Total securities in CCASS | 4,217,274,090 | 0 | 93.36 | 0.00 | ||
| Securities not in CCASS | 300,065,760 | 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 | 2014-07-15 |
| Volume | 8,530,000 |
| Turnover | 6,782,560 |
| Average price | 0.795 |
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