WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2015-03-04 to 2015-03-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 139,145,736 | 55,875,681 | 3.08 | 1.24 | 2015-03-05 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,046,000 | 1,500,000 | 0.51 | 0.03 | 2015-03-05 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,426,000 | 720,000 | 0.16 | 0.02 | 2015-03-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 527,743,989 | 586,678 | 11.68 | 0.01 | 2015-03-05 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,819,488 | 392,000 | 1.06 | 0.01 | 2015-03-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,149,105 | 359,594 | 0.45 | 0.01 | 2015-03-05 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,474,001 | 196,000 | 0.39 | 0.00 | 2015-03-05 |
| 8 | B01584 | CHIEF SECURITIES LTD | 6,836,000 | 178,000 | 0.15 | 0.00 | 2015-03-05 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,773,000 | 140,000 | 0.22 | 0.00 | 2015-03-05 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,146,000 | 110,000 | 0.67 | 0.00 | 2015-03-05 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,718,000 | 100,000 | 0.24 | 0.00 | 2015-03-05 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,912,000 | 100,000 | 0.42 | 0.00 | 2015-03-05 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 19,110,000 | 86,000 | 0.42 | 0.00 | 2015-03-05 |
| 14 | B01751 | IMAGI BROKERAGE LTD | 240,000 | 80,000 | 0.01 | 0.00 | 2015-03-05 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 59,425,000 | 70,000 | 1.32 | 0.00 | 2015-03-05 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | 70,000 | 0.00 | 0.00 | 2015-03-05 |
| 17 | B01695 | DAH SING SECURITIES LTD | 6,214,000 | 60,000 | 0.14 | 0.00 | 2015-03-05 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,216,000 | 60,000 | 0.05 | 0.00 | 2015-03-05 |
| 19 | B01267 | WINFULL SECURITIES LTD | 732,000 | 50,000 | 0.02 | 0.00 | 2015-03-05 |
| 20 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 320,000 | 40,000 | 0.01 | 0.00 | 2015-03-05 |
| 21 | B01275 | SANFULL SECURITIES LTD | 1,676,000 | 30,000 | 0.04 | 0.00 | 2015-03-05 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 90,000 | 30,000 | 0.00 | 0.00 | 2015-03-05 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 1,834,000 | 24,000 | 0.04 | 0.00 | 2015-03-05 |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2015-03-05 |
| 25 | B01665 | WINSOME STOCK CO LTD | 722,000 | 20,000 | 0.02 | 0.00 | 2015-03-05 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 1,226,000 | 12,000 | 0.03 | 0.00 | 2015-03-05 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 62,439 | -1,000 | 0.00 | -0.00 | 2015-03-05 |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 254,000 | -4,000 | 0.01 | -0.00 | 2015-03-05 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,378,000 | -4,000 | 0.03 | -0.00 | 2015-03-05 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,447,465 | -8,000 | 0.32 | -0.00 | 2015-03-05 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,025,983 | -12,000 | 1.06 | -0.00 | 2015-03-05 |
| 32 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 226,000 | -14,000 | 0.01 | -0.00 | 2015-03-05 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 7,776,000 | -18,000 | 0.17 | -0.00 | 2015-03-05 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,010,400 | -22,600 | 0.27 | -0.00 | 2015-03-05 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,826,000 | -26,000 | 0.04 | -0.00 | 2015-03-05 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,184,110 | -26,000 | 0.16 | -0.00 | 2015-03-05 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 628,000 | -30,000 | 0.01 | -0.00 | 2015-03-05 |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 882,000 | -30,000 | 0.02 | -0.00 | 2015-03-05 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,452,000 | -30,000 | 0.34 | -0.00 | 2015-03-05 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,092,000 | -36,000 | 0.13 | -0.00 | 2015-03-05 |
| 41 | B01625 | METRO CAPITAL SECURITIES LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2015-03-05 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 376,000 | -40,000 | 0.01 | -0.00 | 2015-03-05 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 13,066,000 | -48,000 | 0.29 | -0.00 | 2015-03-05 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 1,128,000 | -54,000 | 0.02 | -0.00 | 2015-03-05 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,133,312 | -80,000 | 2.90 | -0.00 | 2015-03-05 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 1,146,000 | -80,000 | 0.03 | -0.00 | 2015-03-05 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,650,000 | -100,000 | 0.08 | -0.00 | 2015-03-05 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,242,000 | -100,000 | 0.09 | -0.00 | 2015-03-05 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,216,000 | -100,000 | 0.03 | -0.00 | 2015-03-05 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,938,000 | -104,000 | 0.15 | -0.00 | 2015-03-05 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 10,468,000 | -120,000 | 0.23 | -0.00 | 2015-03-05 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,224,000 | -120,000 | 0.27 | -0.00 | 2015-03-05 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,822,000 | -210,000 | 0.37 | -0.00 | 2015-03-05 |
| 54 | B01610 | KGI ASIA LTD | 3,718,000 | -220,000 | 0.08 | -0.00 | 2015-03-05 |
| 55 | C00010 | CITIBANK N.A. | 152,659,787 | -253,893 | 3.38 | -0.01 | 2015-03-05 |
| 56 | B01130 | BOCI SECURITIES LTD | 90,264,000 | -258,000 | 2.00 | -0.01 | 2015-03-05 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,860,000 | -358,000 | 0.37 | -0.01 | 2015-03-05 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,238,000 | -400,000 | 4.28 | -0.01 | 2015-03-05 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,475,987,193 | -566,000 | 32.67 | -0.01 | 2015-03-05 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 632,500 | -1,656,060 | 0.01 | -0.04 | 2015-03-05 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 102,118,290 | -2,162,000 | 2.26 | -0.05 | 2015-03-05 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 5,620,000 | -3,020,000 | 0.12 | -0.07 | 2015-03-05 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 484,432,400 | -50,558,400 | 10.72 | -1.12 | 2015-03-05 |
| 63 | Total changed named holdings | 3,797,380,198 | 0 | 84.06 | 0.00 | ||
| 279 | Unchanged named holdings | 415,636,948 | 0 | 9.20 | 0.00 | ||
| 342 | Total named holdings | 4,213,017,146 | 0 | 93.26 | 0.00 | ||
| 74 | Unnamed Investor Participants | 6,548,000 | 0 | 0.14 | 0.00 | ||
| 416 | Total securities in CCASS | 4,219,565,146 | 0 | 93.41 | 0.00 | ||
| Securities not in CCASS | 297,774,704 | 0 | 6.59 | 0.00 | |||
| Issued securities | 4,517,339,850 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 18,419,000 |
| Turnover | 18,318,344 |
| Average price | 0.995 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy