WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2015-07-27 to 2015-07-28
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 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 14,026,000 | 8,000,000 | 0.26 | 0.15 | 2015-07-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,901,925 | 7,358,746 | 0.22 | 0.14 | 2015-07-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,035,983 | 2,500,010 | 0.44 | 0.05 | 2015-07-28 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,604,000 | 1,478,000 | 0.08 | 0.03 | 2015-07-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 74,112,000 | 1,200,000 | 1.37 | 0.02 | 2015-07-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,544,082 | 877,000 | 1.02 | 0.02 | 2015-07-28 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,482,000 | 552,000 | 0.06 | 0.01 | 2015-07-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,872,000 | 266,000 | 0.83 | 0.00 | 2015-07-28 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,058,850 | 210,000 | 0.33 | 0.00 | 2015-07-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,902,000 | 206,000 | 0.48 | 0.00 | 2015-07-28 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 459,494,390 | 192,000 | 8.48 | 0.00 | 2015-07-28 |
| 12 | C00010 | CITIBANK N.A. | 167,729,420 | 162,687 | 3.09 | 0.00 | 2015-07-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 470,170,826 | 158,000 | 8.67 | 0.00 | 2015-07-28 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,778,000 | 72,000 | 0.09 | 0.00 | 2015-07-28 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,546,000 | 50,000 | 0.19 | 0.00 | 2015-07-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,052,000 | 40,000 | 0.02 | 0.00 | 2015-07-28 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,288,000 | 20,000 | 0.04 | 0.00 | 2015-07-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 43,719,000 | 10,000 | 0.81 | 0.00 | 2015-07-28 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 128,000 | -4,000 | 0.00 | -0.00 | 2015-07-28 |
| 20 | B01636 | BUSINESS SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2015-07-28 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 170,000 | -10,000 | 0.00 | -0.00 | 2015-07-28 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,447,444 | -10,000 | 0.19 | -0.00 | 2015-07-28 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 182,100 | -10,000 | 0.00 | -0.00 | 2015-07-28 |
| 24 | B01173 | RIFA SECURITIES LTD | 170,000 | -12,000 | 0.00 | -0.00 | 2015-07-28 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,068,000 | -14,000 | 0.02 | -0.00 | 2015-07-28 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,096,000 | -20,000 | 0.02 | -0.00 | 2015-07-28 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,322,000 | -20,000 | 0.02 | -0.00 | 2015-07-28 |
| 28 | B01721 | HUA NAN SECURITIES (HK) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2015-07-28 |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 382,000 | -20,000 | 0.01 | -0.00 | 2015-07-28 |
| 30 | B01376 | PUBLIC SECURITIES LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2015-07-28 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 212,000 | -20,000 | 0.00 | -0.00 | 2015-07-28 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 10,680,000 | -22,000 | 0.20 | -0.00 | 2015-07-28 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 1,396,000 | -26,000 | 0.03 | -0.00 | 2015-07-28 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,130,000 | -30,000 | 0.33 | -0.00 | 2015-07-28 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 48,000 | -30,000 | 0.00 | -0.00 | 2015-07-28 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 1,590,000 | -30,000 | 0.03 | -0.00 | 2015-07-28 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,874,000 | -30,000 | 0.15 | -0.00 | 2015-07-28 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,953,983 | -30,000 | 0.61 | -0.00 | 2015-07-28 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,152,000 | -30,000 | 0.08 | -0.00 | 2015-07-28 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 7,046,000 | -40,000 | 0.13 | -0.00 | 2015-07-28 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 402,000 | -40,000 | 0.01 | -0.00 | 2015-07-28 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 626,000 | -42,000 | 0.01 | -0.00 | 2015-07-28 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | -44,000 | 0.00 | -0.00 | 2015-07-28 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 10,072,000 | -46,000 | 0.19 | -0.00 | 2015-07-28 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,110,000 | -50,000 | 0.02 | -0.00 | 2015-07-28 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,814,000 | -50,000 | 0.03 | -0.00 | 2015-07-28 |
| 47 | B01904 | VALUABLE CAPITAL LTD | 0 | -50,000 | -0.00 | 2015-07-28 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 5,548,000 | -54,000 | 0.10 | -0.00 | 2015-07-28 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 104,484,750 | -56,000 | 1.93 | -0.00 | 2015-07-28 |
| 50 | B01416 | VC BROKERAGE LTD | 254,000 | -66,000 | 0.00 | -0.00 | 2015-07-28 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,271,000 | -68,000 | 0.36 | -0.00 | 2015-07-28 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,634,000 | -70,000 | 0.07 | -0.00 | 2015-07-28 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 240,000 | -70,000 | 0.00 | -0.00 | 2015-07-28 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,968,000 | -80,000 | 0.20 | -0.00 | 2015-07-28 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 10,486,000 | -86,000 | 0.19 | -0.00 | 2015-07-28 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,212,110 | -100,000 | 0.54 | -0.00 | 2015-07-28 |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 98,000 | -100,000 | 0.00 | -0.00 | 2015-07-28 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,524,000 | -108,000 | 0.19 | -0.00 | 2015-07-28 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,843,000 | -114,000 | 0.16 | -0.00 | 2015-07-28 |
| 60 | B01695 | DAH SING SECURITIES LTD | 3,566,000 | -136,000 | 0.07 | -0.00 | 2015-07-28 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,144,000 | -142,000 | 0.21 | -0.00 | 2015-07-28 |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,182,000 | -156,000 | 0.02 | -0.00 | 2015-07-28 |
| 63 | B01604 | WANHAI SECURITIES (HK) LTD | 40,000 | -200,000 | 0.00 | -0.00 | 2015-07-28 |
| 64 | B01184 | QUAM SECURITIES LTD | 602,000 | -204,000 | 0.01 | -0.00 | 2015-07-28 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,448,000 | -268,000 | 0.82 | -0.00 | 2015-07-28 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 7,426,000 | -310,000 | 0.14 | -0.01 | 2015-07-28 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 410,000 | -320,000 | 0.01 | -0.01 | 2015-07-28 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 314,412,000 | -346,000 | 5.80 | -0.01 | 2015-07-28 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,504,000 | -354,000 | 0.10 | -0.01 | 2015-07-28 |
| 70 | B01638 | KILMOREY SECURITIES LTD | 672,000 | -400,000 | 0.01 | -0.01 | 2015-07-28 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,375,386,690 | -554,012 | 25.37 | -0.01 | 2015-07-28 |
| 72 | B01610 | KGI ASIA LTD | 18,774,000 | -590,000 | 0.35 | -0.01 | 2015-07-28 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,878,000 | -612,000 | 2.54 | -0.01 | 2015-07-28 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,828,000 | -1,000,000 | 0.05 | -0.02 | 2015-07-28 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,565,992 | -1,470,002 | 0.07 | -0.03 | 2015-07-28 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 196,916,292 | -3,180,000 | 3.63 | -0.06 | 2015-07-28 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,963,000 | -3,642,000 | 0.87 | -0.07 | 2015-07-28 |
| 78 | C00074 | DEUTSCHE BANK AG | 133,530,469 | -7,716,429 | 2.46 | -0.14 | 2015-07-28 |
| 78 | Total changed named holdings | 4,058,729,306 | 0 | 74.87 | 0.00 | ||
| 250 | Unchanged named holdings | 441,444,934 | 0 | 8.14 | 0.00 | ||
| 328 | Total named holdings | 4,500,174,240 | 0 | 83.02 | 0.00 | ||
| 62 | Unnamed Investor Participants | 4,160,000 | 0 | 0.08 | 0.00 | ||
| 390 | Total securities in CCASS | 4,504,334,240 | 0 | 83.09 | 0.00 | ||
| Securities not in CCASS | 916,473,580 | 0 | 16.91 | 0.00 | |||
| Issued securities | 5,420,807,820 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-24 |
| Volume | 21,492,000 |
| Turnover | 32,294,220 |
| Average price | 1.503 |
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