WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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 | 149,353,654 | 11,371,268 | 3.31 | 0.25 | 2014-07-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 549,743,337 | 7,500,131 | 12.17 | 0.17 | 2014-07-22 |
| 3 | B01383 | RICH PLEASURE SECURITIES LTD | 1,790,000 | 650,000 | 0.04 | 0.01 | 2014-07-22 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 2,806,000 | 202,000 | 0.06 | 0.00 | 2014-07-22 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,064,000 | 198,000 | 0.07 | 0.00 | 2014-07-22 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,504,000 | 124,000 | 0.17 | 0.00 | 2014-07-22 |
| 7 | B01695 | DAH SING SECURITIES LTD | 8,700,000 | 80,000 | 0.19 | 0.00 | 2014-07-22 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,358,000 | 50,000 | 0.16 | 0.00 | 2014-07-22 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 878,103 | 50,000 | 0.02 | 0.00 | 2014-07-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,870,000 | 50,000 | 0.20 | 0.00 | 2014-07-22 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,749,000 | 40,000 | 0.33 | 0.00 | 2014-07-22 |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 388,000 | 40,000 | 0.01 | 0.00 | 2014-07-22 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,140,000 | 30,000 | 0.05 | 0.00 | 2014-07-22 |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 260,000 | 30,000 | 0.01 | 0.00 | 2014-07-22 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,006,000 | 30,000 | 0.47 | 0.00 | 2014-07-22 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 2,538,000 | 20,000 | 0.06 | 0.00 | 2014-07-22 |
| 17 | C00018 | HANG SENG BANK LTD | 1,446,000 | 20,000 | 0.03 | 0.00 | 2014-07-22 |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,588,000 | 20,000 | 0.04 | 0.00 | 2014-07-22 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,406,000 | 18,000 | 0.54 | 0.00 | 2014-07-22 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2014-07-22 |
| 21 | B01665 | WINSOME STOCK CO LTD | 900,000 | 6,000 | 0.02 | 0.00 | 2014-07-22 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 218,000 | -2,000 | 0.00 | -0.00 | 2014-07-22 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,289,727 | -6,131 | 0.38 | -0.00 | 2014-07-22 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 6,050,000 | -10,000 | 0.13 | -0.00 | 2014-07-22 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,160,000 | -10,000 | 0.38 | -0.00 | 2014-07-22 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,358,000 | -10,000 | 0.03 | -0.00 | 2014-07-22 |
| 27 | B01584 | CHIEF SECURITIES LTD | 10,572,000 | -14,000 | 0.23 | -0.00 | 2014-07-22 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 644,000 | -20,000 | 0.01 | -0.00 | 2014-07-22 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,921,000 | -20,000 | 0.26 | -0.00 | 2014-07-22 |
| 30 | B01158 | SOLID KING SECURITIES LTD | 382,000 | -20,000 | 0.01 | -0.00 | 2014-07-22 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 146,000 | -20,000 | 0.00 | -0.00 | 2014-07-22 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 1,082,000 | -20,000 | 0.02 | -0.00 | 2014-07-22 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 2,008,000 | -28,000 | 0.04 | -0.00 | 2014-07-22 |
| 34 | B01698 | LUEN SING SECURITIES LTD | 190,000 | -30,000 | 0.00 | -0.00 | 2014-07-22 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 1,064,000 | -30,000 | 0.02 | -0.00 | 2014-07-22 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,657,827 | -32,000 | 0.26 | -0.00 | 2014-07-22 |
| 37 | B01731 | SHUN HENG SECURITIES LTD | 74,000 | -40,000 | 0.00 | -0.00 | 2014-07-22 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,814,000 | -50,000 | 0.04 | -0.00 | 2014-07-22 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 375,668 | -50,000 | 0.01 | -0.00 | 2014-07-22 |
| 40 | B01340 | LEHIN SECURITIES LTD | 428,697 | -50,000 | 0.01 | -0.00 | 2014-07-22 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 24,222,000 | -50,000 | 0.54 | -0.00 | 2014-07-22 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 1,297,000 | -50,000 | 0.03 | -0.00 | 2014-07-22 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,764,000 | -50,000 | 0.44 | -0.00 | 2014-07-22 |
| 44 | B01831 | NERICO BROTHERS LTD | 1,222,000 | -52,000 | 0.03 | -0.00 | 2014-07-22 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,358,000 | -54,000 | 0.49 | -0.00 | 2014-07-22 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,248,000 | -60,000 | 0.05 | -0.00 | 2014-07-22 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,385,488 | -70,000 | 0.38 | -0.00 | 2014-07-22 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 2,704,000 | -80,000 | 0.06 | -0.00 | 2014-07-22 |
| 49 | B01776 | AIF SECURITIES LTD | 134,000 | -100,000 | 0.00 | -0.00 | 2014-07-22 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 3,998,000 | -100,000 | 0.09 | -0.00 | 2014-07-22 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 560,000 | -100,000 | 0.01 | -0.00 | 2014-07-22 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,719,987 | -100,000 | 1.14 | -0.00 | 2014-07-22 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,584,000 | -100,000 | 0.04 | -0.00 | 2014-07-22 |
| 54 | B01130 | BOCI SECURITIES LTD | 105,724,000 | -110,000 | 2.34 | -0.00 | 2014-07-22 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 22,430,000 | -110,000 | 0.50 | -0.00 | 2014-07-22 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,182,000 | -112,000 | 0.34 | -0.00 | 2014-07-22 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,816,110 | -120,000 | 0.22 | -0.00 | 2014-07-22 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 2,638,000 | -186,000 | 0.06 | -0.00 | 2014-07-22 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,320,000 | -214,000 | 0.34 | -0.00 | 2014-07-22 |
| 60 | C00010 | CITIBANK N.A. | 133,124,747 | -230,000 | 2.95 | -0.01 | 2014-07-22 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,048,000 | -252,000 | 0.02 | -0.01 | 2014-07-22 |
| 62 | B01610 | KGI ASIA LTD | 4,904,000 | -300,000 | 0.11 | -0.01 | 2014-07-22 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,264,000 | -430,000 | 0.38 | -0.01 | 2014-07-22 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 26,930,000 | -476,000 | 0.60 | -0.01 | 2014-07-22 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,988,000 | -478,000 | 0.95 | -0.01 | 2014-07-22 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,119,344 | -737,268 | 0.36 | -0.02 | 2014-07-22 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,614,000 | -2,398,000 | 5.28 | -0.05 | 2014-07-22 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 76,597,000 | -2,990,000 | 1.70 | -0.07 | 2014-07-22 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,000,000 | -4,684,000 | 0.20 | -0.10 | 2014-07-22 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,684,016,591 | -5,244,000 | 37.28 | -0.12 | 2014-07-22 |
| 70 | Total changed named holdings | 3,465,011,280 | 40,000 | 76.70 | 0.00 | ||
| 287 | Unchanged named holdings | 743,620,810 | 0 | 16.46 | 0.00 | ||
| 357 | Total named holdings | 4,208,632,090 | 40,000 | 93.17 | 0.00 | ||
| 73 | Unnamed Investor Participants | 8,642,000 | -40,000 | 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 | 2014-07-18 |
| Volume | 30,852,000 |
| Turnover | 24,903,060 |
| Average price | 0.807 |
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