WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2014-08-04 to 2014-08-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,426,000 | 1,942,000 | 0.05 | 0.04 | 2014-08-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 580,156,949 | 1,536,912 | 12.84 | 0.03 | 2014-08-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,613,305 | 1,500,000 | 2.91 | 0.03 | 2014-08-05 |
| 4 | B01610 | KGI ASIA LTD | 6,398,000 | 1,028,000 | 0.14 | 0.02 | 2014-08-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,711,337,552 | 985,999 | 37.88 | 0.02 | 2014-08-05 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 202,718,290 | 920,000 | 4.49 | 0.02 | 2014-08-05 |
| 7 | B01123 | HING WONG SECURITIES LTD | 628,000 | 400,000 | 0.01 | 0.01 | 2014-08-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,288,040 | 334,652 | 0.38 | 0.01 | 2014-08-05 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 1,272,000 | 300,000 | 0.03 | 0.01 | 2014-08-05 |
| 10 | B01584 | CHIEF SECURITIES LTD | 10,146,000 | 262,000 | 0.22 | 0.01 | 2014-08-05 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 924,000 | 126,000 | 0.02 | 0.00 | 2014-08-05 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 6,274,000 | 90,000 | 0.14 | 0.00 | 2014-08-05 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,486,850 | 80,000 | 0.36 | 0.00 | 2014-08-05 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,778,000 | 60,000 | 0.04 | 0.00 | 2014-08-05 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 1,292,000 | 60,000 | 0.03 | 0.00 | 2014-08-05 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,262,000 | 56,000 | 0.38 | 0.00 | 2014-08-05 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 76,000 | 48,000 | 0.00 | 0.00 | 2014-08-05 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2014-08-05 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 2,498,000 | 20,000 | 0.06 | 0.00 | 2014-08-05 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 743,191 | 1,088 | 0.02 | 0.00 | 2014-08-05 |
| 21 | B01695 | DAH SING SECURITIES LTD | 8,316,000 | -2,000 | 0.18 | -0.00 | 2014-08-05 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,364,076 | -8,651 | 0.52 | -0.00 | 2014-08-05 |
| 23 | B01280 | WING FAT SECURITIES LTD | 954,000 | -10,000 | 0.02 | -0.00 | 2014-08-05 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,468,000 | -12,000 | 0.32 | -0.00 | 2014-08-05 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,507,488 | -12,000 | 0.56 | -0.00 | 2014-08-05 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 212,000 | -18,000 | 0.00 | -0.00 | 2014-08-05 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,582,000 | -20,000 | 0.15 | -0.00 | 2014-08-05 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,280,000 | -20,000 | 0.05 | -0.00 | 2014-08-05 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 818,000 | -20,000 | 0.02 | -0.00 | 2014-08-05 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,772,000 | -20,000 | 0.06 | -0.00 | 2014-08-05 |
| 31 | B01646 | TAI NING STOCK CO LTD | 2,320,000 | -20,000 | 0.05 | -0.00 | 2014-08-05 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 102,901 | -30,000 | 0.00 | -0.00 | 2014-08-05 |
| 33 | B01275 | SANFULL SECURITIES LTD | 1,716,000 | -30,000 | 0.04 | -0.00 | 2014-08-05 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,682,000 | -30,000 | 0.35 | -0.00 | 2014-08-05 |
| 35 | B01651 | MING HON SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2014-08-05 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,172,000 | -50,000 | 0.80 | -0.00 | 2014-08-05 |
| 37 | B01460 | BERICH BROKERAGE LTD | 434,000 | -50,000 | 0.01 | -0.00 | 2014-08-05 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,912,000 | -50,000 | 0.04 | -0.00 | 2014-08-05 |
| 39 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 74,000 | -50,000 | 0.00 | -0.00 | 2014-08-05 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 16,692,000 | -64,000 | 0.37 | -0.00 | 2014-08-05 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,216,000 | -80,000 | 0.43 | -0.00 | 2014-08-05 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 22,384,000 | -86,000 | 0.50 | -0.00 | 2014-08-05 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,996,000 | -90,000 | 0.18 | -0.00 | 2014-08-05 |
| 44 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2014-08-05 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 248,000 | -100,000 | 0.01 | -0.00 | 2014-08-05 |
| 46 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 354,000 | -120,000 | 0.01 | -0.00 | 2014-08-05 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 68,483,000 | -126,000 | 1.52 | -0.00 | 2014-08-05 |
| 48 | B01678 | GLS SECURITIES LTD | 20,000 | -150,000 | 0.00 | -0.00 | 2014-08-05 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,456,000 | -170,000 | 0.34 | -0.00 | 2014-08-05 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,364,000 | -178,000 | 0.45 | -0.00 | 2014-08-05 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 11,794,000 | -192,000 | 0.26 | -0.00 | 2014-08-05 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,814,000 | -220,000 | 0.15 | -0.00 | 2014-08-05 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,342,110 | -240,000 | 0.18 | -0.01 | 2014-08-05 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,813,000 | -308,000 | 0.22 | -0.01 | 2014-08-05 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 24,040,000 | -326,000 | 0.53 | -0.01 | 2014-08-05 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,688,000 | -432,000 | 0.26 | -0.01 | 2014-08-05 |
| 57 | B01130 | BOCI SECURITIES LTD | 100,294,000 | -570,000 | 2.22 | -0.01 | 2014-08-05 |
| 58 | C00074 | DEUTSCHE BANK AG | 149,039,359 | -678,000 | 3.30 | -0.02 | 2014-08-05 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,818,000 | -818,000 | 0.46 | -0.02 | 2014-08-05 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,560,000 | -2,002,000 | 0.03 | -0.04 | 2014-08-05 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 220,020,000 | -2,118,000 | 4.87 | -0.05 | 2014-08-05 |
| 61 | Total changed named holdings | 3,590,810,111 | 120,000 | 79.49 | 0.00 | ||
| 293 | Unchanged named holdings | 618,753,979 | 0 | 13.70 | 0.00 | ||
| 354 | Total named holdings | 4,209,564,090 | 120,000 | 93.19 | 0.00 | ||
| 71 | Unnamed Investor Participants | 7,702,000 | -120,000 | 0.17 | -0.00 | ||
| 425 | Total securities in CCASS | 4,217,266,090 | 0 | 93.36 | 0.00 | ||
| Securities not in CCASS | 300,073,760 | 0 | 6.64 | 0.00 | |||
| Issued securities | 4,517,339,850 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-01 |
| Volume | 17,943,088 |
| Turnover | 16,820,948 |
| Average price | 0.937 |
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