WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | 1,724,865,334 | 4,086,000 | 38.18 | 0.09 | 2014-08-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,925,488 | 3,246,000 | 1.04 | 0.07 | 2014-08-28 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 104,666,290 | 2,800,000 | 2.32 | 0.06 | 2014-08-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,556,000 | 266,000 | 5.08 | 0.01 | 2014-08-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 106,242,000 | 206,000 | 2.35 | 0.00 | 2014-08-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,612,000 | 104,000 | 0.28 | 0.00 | 2014-08-28 |
| 7 | B01298 | GET NICE SECURITIES LTD | 1,870,000 | 100,000 | 0.04 | 0.00 | 2014-08-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,327,000 | 100,000 | 0.32 | 0.00 | 2014-08-28 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,392,000 | 100,000 | 0.03 | 0.00 | 2014-08-28 |
| 10 | C00010 | CITIBANK N.A. | 131,004,747 | 92,000 | 2.90 | 0.00 | 2014-08-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 70,235,000 | 88,000 | 1.55 | 0.00 | 2014-08-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,680,000 | 72,000 | 0.48 | 0.00 | 2014-08-28 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 2,608,000 | 60,000 | 0.06 | 0.00 | 2014-08-28 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 1,836,000 | 30,000 | 0.04 | 0.00 | 2014-08-28 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,126,000 | 26,000 | 0.05 | 0.00 | 2014-08-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 11,508,000 | 20,000 | 0.25 | 0.00 | 2014-08-28 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,218,000 | 20,000 | 0.56 | 0.00 | 2014-08-28 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,216,000 | 20,000 | 0.38 | 0.00 | 2014-08-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 17,954,000 | 10,000 | 0.40 | 0.00 | 2014-08-28 |
| 20 | B01414 | EVERHOT SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2014-08-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,786,000 | 10,000 | 0.04 | 0.00 | 2014-08-28 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 464,000 | 4,000 | 0.01 | 0.00 | 2014-08-28 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,277,973 | 3,764 | 0.32 | 0.00 | 2014-08-28 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 778,000 | -10,000 | 0.02 | -0.00 | 2014-08-28 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 2,348,000 | -10,000 | 0.05 | -0.00 | 2014-08-28 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,796,000 | -10,000 | 0.44 | -0.00 | 2014-08-28 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 25,780,000 | -20,000 | 0.57 | -0.00 | 2014-08-28 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,316,000 | -20,000 | 0.18 | -0.00 | 2014-08-28 |
| 29 | B01695 | DAH SING SECURITIES LTD | 8,984,000 | -28,000 | 0.20 | -0.00 | 2014-08-28 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,410,000 | -30,000 | 0.05 | -0.00 | 2014-08-28 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 1,080,000 | -30,000 | 0.02 | -0.00 | 2014-08-28 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,650,000 | -36,000 | 0.32 | -0.00 | 2014-08-28 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,075,153 | -40,000 | 0.02 | -0.00 | 2014-08-28 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 562,000 | -42,000 | 0.01 | -0.00 | 2014-08-28 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 162,000 | -50,000 | 0.00 | -0.00 | 2014-08-28 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,786,000 | -82,000 | 0.84 | -0.00 | 2014-08-28 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,104,000 | -130,000 | 0.45 | -0.00 | 2014-08-28 |
| 38 | B01610 | KGI ASIA LTD | 5,036,000 | -400,000 | 0.11 | -0.01 | 2014-08-28 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 750,000 | -400,000 | 0.02 | -0.01 | 2014-08-28 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,995,981 | -1,089,764 | 0.49 | -0.02 | 2014-08-28 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 601,979,232 | -9,046,000 | 13.33 | -0.20 | 2014-08-28 |
| 41 | Total changed named holdings | 3,334,022,198 | 0 | 73.80 | 0.00 | ||
| 315 | Unchanged named holdings | 875,745,642 | 0 | 19.39 | 0.00 | ||
| 356 | Total named holdings | 4,209,767,840 | 0 | 93.19 | 0.00 | ||
| 71 | Unnamed Investor Participants | 7,752,000 | 0 | 0.17 | 0.00 | ||
| 427 | Total securities in CCASS | 4,217,519,840 | 0 | 93.36 | 0.00 | ||
| Securities not in CCASS | 299,820,010 | 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 | 2014-08-26 |
| Volume | 13,292,000 |
| Turnover | 10,921,800 |
| Average price | 0.822 |
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