WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 545,160,437 | 5,852,000 | 12.07 | 0.13 | 2014-10-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,352,309,469 | 2,300,000 | 29.94 | 0.05 | 2014-10-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,244,000 | 972,000 | 5.30 | 0.02 | 2014-10-24 |
| 4 | B01610 | KGI ASIA LTD | 8,892,000 | 700,000 | 0.20 | 0.02 | 2014-10-24 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 2,454,000 | 622,000 | 0.05 | 0.01 | 2014-10-24 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,832,000 | 388,000 | 0.44 | 0.01 | 2014-10-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 110,636,000 | 340,000 | 2.45 | 0.01 | 2014-10-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 10,948,000 | 340,000 | 0.24 | 0.01 | 2014-10-24 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,682,000 | 308,000 | 0.04 | 0.01 | 2014-10-24 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,658,110 | 260,000 | 0.24 | 0.01 | 2014-10-24 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 206,000 | 200,000 | 0.00 | 0.00 | 2014-10-24 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 1,322,000 | 200,000 | 0.03 | 0.00 | 2014-10-24 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,695,000 | 194,000 | 0.13 | 0.00 | 2014-10-24 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,554,850 | 160,000 | 0.37 | 0.00 | 2014-10-24 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,334,000 | 116,000 | 0.45 | 0.00 | 2014-10-24 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,886,000 | 106,000 | 0.95 | 0.00 | 2014-10-24 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,130,000 | 106,000 | 0.27 | 0.00 | 2014-10-24 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,950,000 | 106,000 | 0.55 | 0.00 | 2014-10-24 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 133,612,290 | 102,000 | 2.96 | 0.00 | 2014-10-24 |
| 20 | B01664 | ROOFER SECURITIES LTD | 230,000 | 100,000 | 0.01 | 0.00 | 2014-10-24 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 2,374,000 | 100,000 | 0.05 | 0.00 | 2014-10-24 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,094,000 | 70,000 | 0.40 | 0.00 | 2014-10-24 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 12,504,000 | 60,000 | 0.28 | 0.00 | 2014-10-24 |
| 24 | B01209 | MASON SECURITIES LTD | 900,000 | 60,000 | 0.02 | 0.00 | 2014-10-24 |
| 25 | B01691 | GREATER CHINA SECURITIES LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2014-10-24 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,920,000 | 50,000 | 0.11 | 0.00 | 2014-10-24 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 3,840,000 | 50,000 | 0.09 | 0.00 | 2014-10-24 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 270,000 | 50,000 | 0.01 | 0.00 | 2014-10-24 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,660,000 | 50,000 | 0.04 | 0.00 | 2014-10-24 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 192,000 | 50,000 | 0.00 | 0.00 | 2014-10-24 |
| 31 | B01695 | DAH SING SECURITIES LTD | 9,864,000 | 42,000 | 0.22 | 0.00 | 2014-10-24 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,826,000 | 40,000 | 0.15 | 0.00 | 2014-10-24 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 1,180,000 | 40,000 | 0.03 | 0.00 | 2014-10-24 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,506,000 | 38,000 | 0.48 | 0.00 | 2014-10-24 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,172,000 | 30,000 | 0.29 | 0.00 | 2014-10-24 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 2,208,000 | 30,000 | 0.05 | 0.00 | 2014-10-24 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,722,000 | 30,000 | 0.04 | 0.00 | 2014-10-24 |
| 38 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2014-10-24 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,790,000 | 20,000 | 0.15 | 0.00 | 2014-10-24 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,150,000 | 20,000 | 0.05 | 0.00 | 2014-10-24 |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,050,000 | 20,000 | 0.02 | 0.00 | 2014-10-24 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 26,278,000 | 10,000 | 0.58 | 0.00 | 2014-10-24 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 9,058,000 | 10,000 | 0.20 | 0.00 | 2014-10-24 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,120,000 | 10,000 | 0.05 | 0.00 | 2014-10-24 |
| 45 | B01782 | SEAGA INTERNATIONAL LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-10-24 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 480,459,500 | 10,000 | 10.64 | 0.00 | 2014-10-24 |
| 47 | B01606 | EWARTON SECURITIES LTD | 1,126,000 | 8,000 | 0.02 | 0.00 | 2014-10-24 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 886,000 | 6,000 | 0.02 | 0.00 | 2014-10-24 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,105,847 | 4,000 | 0.84 | 0.00 | 2014-10-24 |
| 50 | C00010 | CITIBANK N.A. | 120,110,997 | 2,000 | 2.66 | 0.00 | 2014-10-24 |
| 51 | B01698 | LUEN SING SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2014-10-24 |
| 52 | B01740 | WIN SECURITIES LTD | 12,028,000 | -14,000 | 0.27 | -0.00 | 2014-10-24 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 19,192,000 | -22,000 | 0.42 | -0.00 | 2014-10-24 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,290,000 | -34,000 | 0.05 | -0.00 | 2014-10-24 |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2014-10-24 |
| 56 | B01868 | JIMEI SECURITIES LTD | 46,000 | -50,000 | 0.00 | -0.00 | 2014-10-24 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,812,000 | -60,000 | 0.39 | -0.00 | 2014-10-24 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 77,666,000 | -334,000 | 1.72 | -0.01 | 2014-10-24 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,790,000 | -700,000 | 0.37 | -0.02 | 2014-10-24 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,863,488 | -1,524,000 | 0.55 | -0.03 | 2014-10-24 |
| 61 | C00074 | DEUTSCHE BANK AG | 49,519,611 | -3,336,000 | 1.10 | -0.07 | 2014-10-24 |
| 62 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -8,348,000 | -0.18 | 2014-10-24 | |
| 62 | Total changed named holdings | 3,569,479,599 | 0 | 79.02 | 0.00 | ||
| 289 | Unchanged named holdings | 637,902,241 | 0 | 14.12 | 0.00 | ||
| 351 | Total named holdings | 4,207,381,840 | 0 | 93.14 | 0.00 | ||
| 75 | Unnamed Investor Participants | 12,022,000 | 0 | 0.27 | 0.00 | ||
| 426 | Total securities in CCASS | 4,219,403,840 | 0 | 93.40 | 0.00 | ||
| Securities not in CCASS | 297,936,010 | 0 | 6.60 | 0.00 | |||
| Issued securities | 4,517,339,850 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-22 |
| Volume | 15,630,000 |
| Turnover | 11,845,560 |
| Average price | 0.758 |
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