WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2014-07-28 to 2014-07-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,701,583,538 | 8,943,947 | 37.67 | 0.20 | 2014-07-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,430,727 | 5,896,000 | 0.52 | 0.13 | 2014-07-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 558,778,037 | 3,168,000 | 12.37 | 0.07 | 2014-07-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,484,000 | 3,000,000 | 0.08 | 0.07 | 2014-07-29 |
| 5 | C00093 | BNP PARIBAS | 199,919,160 | 1,794,000 | 4.43 | 0.04 | 2014-07-29 |
| 6 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 9,690,000 | 1,500,000 | 0.21 | 0.03 | 2014-07-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,788,285 | 1,234,000 | 0.31 | 0.03 | 2014-07-29 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,218,312 | 1,000,000 | 2.90 | 0.02 | 2014-07-29 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 6,194,000 | 950,000 | 0.14 | 0.02 | 2014-07-29 |
| 10 | B01383 | RICH PLEASURE SECURITIES LTD | 2,840,000 | 500,000 | 0.06 | 0.01 | 2014-07-29 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,531,488 | 294,000 | 0.32 | 0.01 | 2014-07-29 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,182,000 | 100,000 | 0.51 | 0.00 | 2014-07-29 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 800,000 | 100,000 | 0.02 | 0.00 | 2014-07-29 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,474,110 | 80,000 | 0.21 | 0.00 | 2014-07-29 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 186,000 | 80,000 | 0.00 | 0.00 | 2014-07-29 |
| 16 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2014-07-29 |
| 17 | B01416 | VC BROKERAGE LTD | 560,000 | 50,000 | 0.01 | 0.00 | 2014-07-29 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2014-07-29 |
| 19 | B01567 | PRIME SECURITIES LTD | 264,000 | 20,000 | 0.01 | 0.00 | 2014-07-29 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 144,000 | -6,000 | 0.00 | -0.00 | 2014-07-29 |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,602,000 | -6,000 | 0.04 | -0.00 | 2014-07-29 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 297,668 | -8,000 | 0.01 | -0.00 | 2014-07-29 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 610,000 | -10,000 | 0.01 | -0.00 | 2014-07-29 |
| 24 | B01141 | FE SECURITIES LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2014-07-29 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 560,000 | -10,000 | 0.01 | -0.00 | 2014-07-29 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2014-07-29 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 992,000 | -10,000 | 0.02 | -0.00 | 2014-07-29 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,045,153 | -10,000 | 0.02 | -0.00 | 2014-07-29 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,000 | -12,000 | 0.00 | -0.00 | 2014-07-29 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 782,000 | -12,000 | 0.02 | -0.00 | 2014-07-29 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,332,000 | -12,000 | 0.03 | -0.00 | 2014-07-29 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,534,000 | -14,000 | 0.03 | -0.00 | 2014-07-29 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 890,000 | -16,000 | 0.02 | -0.00 | 2014-07-29 |
| 34 | B01886 | CNI SECURITIES GROUP LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2014-07-29 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,390,000 | -20,000 | 0.03 | -0.00 | 2014-07-29 |
| 36 | B01340 | LEHIN SECURITIES LTD | 428,697 | -20,000 | 0.01 | -0.00 | 2014-07-29 |
| 37 | B01481 | NEW REGION SECURITIES CO LTD | 1,594,000 | -20,000 | 0.04 | -0.00 | 2014-07-29 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2014-07-29 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,282,000 | -20,000 | 0.03 | -0.00 | 2014-07-29 |
| 40 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 40,000 | -20,000 | 0.00 | -0.00 | 2014-07-29 |
| 41 | B01350 | S. W. WOO & CO LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2014-07-29 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 2,364,000 | -20,000 | 0.05 | -0.00 | 2014-07-29 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 522,000 | -20,000 | 0.01 | -0.00 | 2014-07-29 |
| 44 | B01609 | WILBY SECURITIES LTD | 310,000 | -20,000 | 0.01 | -0.00 | 2014-07-29 |
| 45 | B01443 | YING WAH SECURITIES CO LTD | 416,000 | -20,000 | 0.01 | -0.00 | 2014-07-29 |
| 46 | B01494 | AUDREY CHOW SECURITIES LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2014-07-29 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 894,000 | -30,000 | 0.02 | -0.00 | 2014-07-29 |
| 48 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 230,000 | -30,000 | 0.01 | -0.00 | 2014-07-29 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 360,000 | -30,000 | 0.01 | -0.00 | 2014-07-29 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,970,000 | -40,000 | 0.15 | -0.00 | 2014-07-29 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,120,000 | -40,000 | 0.05 | -0.00 | 2014-07-29 |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 160,000 | -40,000 | 0.00 | -0.00 | 2014-07-29 |
| 53 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2014-07-29 |
| 54 | B01740 | WIN SECURITIES LTD | 11,960,000 | -40,000 | 0.26 | -0.00 | 2014-07-29 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 194,530,290 | -46,000 | 4.31 | -0.00 | 2014-07-29 |
| 56 | B01753 | FORTUNE (HK) SECURITIES LTD | 290,000 | -50,000 | 0.01 | -0.00 | 2014-07-29 |
| 57 | B01298 | GET NICE SECURITIES LTD | 896,000 | -50,000 | 0.02 | -0.00 | 2014-07-29 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 142,901 | -50,000 | 0.00 | -0.00 | 2014-07-29 |
| 59 | B01266 | PRIME CDEX SECURITIES LTD | 224,000 | -50,000 | 0.00 | -0.00 | 2014-07-29 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 1,010,000 | -50,000 | 0.02 | -0.00 | 2014-07-29 |
| 61 | B01212 | HENYEP SECURITIES LTD | 368,000 | -60,000 | 0.01 | -0.00 | 2014-07-29 |
| 62 | B01857 | KAISA FINANCIAL GROUP CO LTD | 132,000 | -60,000 | 0.00 | -0.00 | 2014-07-29 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 1,134,000 | -60,000 | 0.03 | -0.00 | 2014-07-29 |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 328,000 | -60,000 | 0.01 | -0.00 | 2014-07-29 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 9,240,000 | -60,000 | 0.20 | -0.00 | 2014-07-29 |
| 66 | B01280 | WING FAT SECURITIES LTD | 944,000 | -60,000 | 0.02 | -0.00 | 2014-07-29 |
| 67 | B01546 | WO FUNG SECURITIES CO LTD | 484,000 | -60,000 | 0.01 | -0.00 | 2014-07-29 |
| 68 | B01275 | SANFULL SECURITIES LTD | 1,776,000 | -66,000 | 0.04 | -0.00 | 2014-07-29 |
| 69 | B01696 | HANTEC SECURITIES CO LTD | 90,000 | -70,000 | 0.00 | -0.00 | 2014-07-29 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,128,000 | -78,000 | 0.16 | -0.00 | 2014-07-29 |
| 71 | B01584 | CHIEF SECURITIES LTD | 10,406,000 | -80,000 | 0.23 | -0.00 | 2014-07-29 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 5,858,000 | -80,000 | 0.13 | -0.00 | 2014-07-29 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,469,000 | -80,000 | 0.32 | -0.00 | 2014-07-29 |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 614,000 | -80,000 | 0.01 | -0.00 | 2014-07-29 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,196,000 | -90,000 | 0.05 | -0.00 | 2014-07-29 |
| 76 | B01633 | ENLIGHTEN SECURITIES LTD | 836,000 | -90,000 | 0.02 | -0.00 | 2014-07-29 |
| 77 | B01320 | LUEN FAT SECURITIES CO LTD | 380,000 | -90,000 | 0.01 | -0.00 | 2014-07-29 |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,758,000 | -96,000 | 0.04 | -0.00 | 2014-07-29 |
| 79 | B01434 | BEEVEST SECURITIES LTD | 24,000 | -100,000 | 0.00 | -0.00 | 2014-07-29 |
| 80 | B01729 | GRIT SECURITIES LTD | 540,000 | -100,000 | 0.01 | -0.00 | 2014-07-29 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,819,987 | -100,000 | 1.15 | -0.00 | 2014-07-29 |
| 82 | B01209 | MASON SECURITIES LTD | 794,000 | -100,000 | 0.02 | -0.00 | 2014-07-29 |
| 83 | B01646 | TAI NING STOCK CO LTD | 2,340,000 | -100,000 | 0.05 | -0.00 | 2014-07-29 |
| 84 | B01252 | CORPORATE BROKERS LTD | 1,284,000 | -120,000 | 0.03 | -0.00 | 2014-07-29 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,766,000 | -130,000 | 0.06 | -0.00 | 2014-07-29 |
| 86 | B01540 | UPBEST SECURITIES CO LTD | 190,000 | -130,000 | 0.00 | -0.00 | 2014-07-29 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,624,000 | -148,000 | 0.17 | -0.00 | 2014-07-29 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,426,850 | -150,000 | 0.36 | -0.00 | 2014-07-29 |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,250,000 | -156,000 | 0.05 | -0.00 | 2014-07-29 |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 1,974,000 | -162,000 | 0.04 | -0.00 | 2014-07-29 |
| 91 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,638,000 | -168,000 | 0.43 | -0.00 | 2014-07-29 |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,440,000 | -176,000 | 0.21 | -0.00 | 2014-07-29 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,797,406 | -185,945 | 0.37 | -0.00 | 2014-07-29 |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 12,244,000 | -196,000 | 0.27 | -0.00 | 2014-07-29 |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,574,000 | -200,000 | 0.03 | -0.00 | 2014-07-29 |
| 96 | B01338 | EMPEROR SECURITIES LTD | 2,716,000 | -200,000 | 0.06 | -0.00 | 2014-07-29 |
| 97 | B01401 | MEGABASE SECURITIES LTD | 60,000 | -200,000 | 0.00 | -0.00 | 2014-07-29 |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,896,000 | -210,000 | 0.37 | -0.00 | 2014-07-29 |
| 99 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 494,000 | -210,000 | 0.01 | -0.00 | 2014-07-29 |
| 100 | C00041 | OCBC BANK (HONG KONG) LTD | 23,508,000 | -212,000 | 0.52 | -0.00 | 2014-07-29 |
| 101 | B01356 | DELTA ASIA SECURITIES LTD | 2,388,000 | -230,000 | 0.05 | -0.01 | 2014-07-29 |
| 102 | B01610 | KGI ASIA LTD | 5,822,000 | -266,000 | 0.13 | -0.01 | 2014-07-29 |
| 103 | B01868 | JIMEI SECURITIES LTD | 146,000 | -292,000 | 0.00 | -0.01 | 2014-07-29 |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,520,000 | -320,000 | 0.19 | -0.01 | 2014-07-29 |
| 105 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,454,000 | -364,000 | 0.36 | -0.01 | 2014-07-29 |
| 106 | C00010 | CITIBANK N.A. | 131,980,747 | -396,000 | 2.92 | -0.01 | 2014-07-29 |
| 107 | B01678 | GLS SECURITIES LTD | 170,000 | -400,000 | 0.00 | -0.01 | 2014-07-29 |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,668,000 | -410,000 | 0.32 | -0.01 | 2014-07-29 |
| 109 | B01673 | FULBRIGHT SECURITIES LTD | 2,558,000 | -472,000 | 0.06 | -0.01 | 2014-07-29 |
| 110 | B01695 | DAH SING SECURITIES LTD | 8,014,000 | -482,000 | 0.18 | -0.01 | 2014-07-29 |
| 111 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,926,000 | -482,000 | 0.46 | -0.01 | 2014-07-29 |
| 112 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 838,000 | -500,000 | 0.02 | -0.01 | 2014-07-29 |
| 113 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,754,000 | -508,000 | 0.44 | -0.01 | 2014-07-29 |
| 114 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,201,000 | -568,000 | 0.25 | -0.01 | 2014-07-29 |
| 115 | B01183 | CHONG HING SECURITIES LTD | 24,814,000 | -706,000 | 0.55 | -0.02 | 2014-07-29 |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,478,000 | -720,000 | 0.28 | -0.02 | 2014-07-29 |
| 117 | C00074 | DEUTSCHE BANK AG | 155,990,356 | -744,002 | 3.45 | -0.02 | 2014-07-29 |
| 118 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,908,000 | -848,000 | 0.35 | -0.02 | 2014-07-29 |
| 119 | B01284 | HANG SENG SECURITIES LTD | 71,053,000 | -1,292,000 | 1.57 | -0.03 | 2014-07-29 |
| 120 | B01118 | EAST ASIA SECURITIES CO LTD | 17,830,000 | -1,630,000 | 0.39 | -0.04 | 2014-07-29 |
| 121 | B01130 | BOCI SECURITIES LTD | 101,938,000 | -2,196,000 | 2.26 | -0.05 | 2014-07-29 |
| 122 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,942,000 | -2,234,000 | 0.84 | -0.05 | 2014-07-29 |
| 123 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,018,000 | -2,250,000 | 0.47 | -0.05 | 2014-07-29 |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,866,000 | -4,294,000 | 5.04 | -0.10 | 2014-07-29 |
| 124 | Total changed named holdings | 4,118,580,712 | 400,000 | 91.17 | 0.01 | ||
| 233 | Unchanged named holdings | 90,939,378 | 0 | 2.01 | 0.00 | ||
| 357 | Total named holdings | 4,209,520,090 | 400,000 | 93.19 | 0.00 | ||
| 71 | Unnamed Investor Participants | 7,732,000 | -400,000 | 0.17 | -0.01 | ||
| 428 | Total securities in CCASS | 4,217,252,090 | 0 | 93.36 | 0.00 | ||
| Securities not in CCASS | 300,087,760 | 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 | 2014-07-25 |
| Volume | 45,610,000 |
| Turnover | 40,947,740 |
| Average price | 0.898 |
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