WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2015-10-15 to 2015-10-16
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 | C00074 | DEUTSCHE BANK AG | 154,892,550 | 21,051,277 | 2.86 | 0.39 | 2015-10-16 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 144,751,000 | 11,852,000 | 2.67 | 0.22 | 2015-10-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,128,460,553 | 11,340,641 | 20.82 | 0.21 | 2015-10-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 108,360,000 | 9,576,000 | 2.00 | 0.18 | 2015-10-16 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,728,507 | 4,394,000 | 1.82 | 0.08 | 2015-10-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,480,000 | 4,206,000 | 2.68 | 0.08 | 2015-10-16 |
| 7 | B01740 | WIN SECURITIES LTD | 21,692,000 | 4,000,000 | 0.40 | 0.07 | 2015-10-16 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 114,944,750 | 3,430,000 | 2.12 | 0.06 | 2015-10-16 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 471,154,465 | 2,754,000 | 8.69 | 0.05 | 2015-10-16 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,344,000 | 2,740,000 | 0.97 | 0.05 | 2015-10-16 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,160,000 | 2,610,000 | 0.85 | 0.05 | 2015-10-16 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,067,997 | 2,492,001 | 0.52 | 0.05 | 2015-10-16 |
| 13 | B01510 | ORIENTAL PATRON SECURITIES LTD | 8,902,000 | 1,388,000 | 0.16 | 0.03 | 2015-10-16 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,838,000 | 1,216,000 | 0.05 | 0.02 | 2015-10-16 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 710,378,540 | 1,192,000 | 13.10 | 0.02 | 2015-10-16 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,862,000 | 1,152,000 | 0.22 | 0.02 | 2015-10-16 |
| 17 | C00016 | DBS BANK LTD | 42,912,000 | 1,000,000 | 0.79 | 0.02 | 2015-10-16 |
| 18 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2015-10-16 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,834,110 | 942,000 | 0.70 | 0.02 | 2015-10-16 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,844,000 | 878,000 | 0.05 | 0.02 | 2015-10-16 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 42,655,000 | 832,000 | 0.79 | 0.02 | 2015-10-16 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 1,068,000 | 808,000 | 0.02 | 0.01 | 2015-10-16 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,522,000 | 652,000 | 0.03 | 0.01 | 2015-10-16 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,208,000 | 622,000 | 0.35 | 0.01 | 2015-10-16 |
| 25 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,770,000 | 620,000 | 0.05 | 0.01 | 2015-10-16 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,418,000 | 598,000 | 0.14 | 0.01 | 2015-10-16 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,418,000 | 500,000 | 0.41 | 0.01 | 2015-10-16 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 11,388,000 | 460,000 | 0.21 | 0.01 | 2015-10-16 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,682,000 | 424,000 | 0.20 | 0.01 | 2015-10-16 |
| 30 | B01653 | WAI MAN STOCK & SHARES CO LTD | 854,000 | 420,000 | 0.02 | 0.01 | 2015-10-16 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,508,000 | 400,000 | 0.08 | 0.01 | 2015-10-16 |
| 32 | B01695 | DAH SING SECURITIES LTD | 4,296,000 | 400,000 | 0.08 | 0.01 | 2015-10-16 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,160,000 | 380,000 | 0.15 | 0.01 | 2015-10-16 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,044,000 | 326,000 | 0.02 | 0.01 | 2015-10-16 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,164,000 | 320,000 | 0.22 | 0.01 | 2015-10-16 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,117,000 | 312,000 | 0.39 | 0.01 | 2015-10-16 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,162,000 | 312,000 | 0.06 | 0.01 | 2015-10-16 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 7,934,000 | 310,000 | 0.15 | 0.01 | 2015-10-16 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,434,000 | 250,000 | 0.03 | 0.00 | 2015-10-16 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 7,976,000 | 238,000 | 0.15 | 0.00 | 2015-10-16 |
| 41 | B01584 | CHIEF SECURITIES LTD | 5,618,000 | 204,000 | 0.10 | 0.00 | 2015-10-16 |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,864,000 | 200,000 | 0.07 | 0.00 | 2015-10-16 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 1,302,000 | 178,000 | 0.02 | 0.00 | 2015-10-16 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,524,000 | 170,000 | 0.21 | 0.00 | 2015-10-16 |
| 45 | C00091 | BANK OF SINGAPORE LTD | 2,115,892 | 160,000 | 0.04 | 0.00 | 2015-10-16 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,696,000 | 140,000 | 0.09 | 0.00 | 2015-10-16 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 496,000 | 140,000 | 0.01 | 0.00 | 2015-10-16 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 1,234,000 | 108,000 | 0.02 | 0.00 | 2015-10-16 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,402,000 | 108,000 | 0.10 | 0.00 | 2015-10-16 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 5,160,000 | 100,000 | 0.10 | 0.00 | 2015-10-16 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 436,000 | 78,000 | 0.01 | 0.00 | 2015-10-16 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,107,983 | 72,000 | 0.44 | 0.00 | 2015-10-16 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,314,000 | 70,000 | 0.02 | 0.00 | 2015-10-16 |
| 54 | B01298 | GET NICE SECURITIES LTD | 17,948,000 | 70,000 | 0.33 | 0.00 | 2015-10-16 |
| 55 | B01904 | VALUABLE CAPITAL LTD | 120,000 | 70,000 | 0.00 | 0.00 | 2015-10-16 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 254,000 | 60,000 | 0.00 | 0.00 | 2015-10-16 |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 442,000 | 60,000 | 0.01 | 0.00 | 2015-10-16 |
| 58 | B01427 | TSE'S SECURITIES LTD | 184,000 | 60,000 | 0.00 | 0.00 | 2015-10-16 |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 398,000 | 50,000 | 0.01 | 0.00 | 2015-10-16 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 530,000 | 50,000 | 0.01 | 0.00 | 2015-10-16 |
| 61 | B01720 | NORMAN KONG SECURITIES CO LTD | 142,000 | 50,000 | 0.00 | 0.00 | 2015-10-16 |
| 62 | B01776 | AIF SECURITIES LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2015-10-16 |
| 63 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 394,000 | 40,000 | 0.01 | 0.00 | 2015-10-16 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,770,000 | 30,000 | 0.03 | 0.00 | 2015-10-16 |
| 65 | B01212 | HENYEP SECURITIES LTD | 180,000 | 30,000 | 0.00 | 0.00 | 2015-10-16 |
| 66 | B01481 | NEW REGION SECURITIES CO LTD | 114,000 | 30,000 | 0.00 | 0.00 | 2015-10-16 |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 968,000 | 30,000 | 0.02 | 0.00 | 2015-10-16 |
| 68 | B01246 | ROCTEC SECURITIES CO LTD | 190,000 | 30,000 | 0.00 | 0.00 | 2015-10-16 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,372,850 | 30,000 | 0.34 | 0.00 | 2015-10-16 |
| 70 | B01158 | SOLID KING SECURITIES LTD | 160,000 | 30,000 | 0.00 | 0.00 | 2015-10-16 |
| 71 | B01646 | TAI NING STOCK CO LTD | 242,000 | 30,000 | 0.00 | 0.00 | 2015-10-16 |
| 72 | B01684 | WANG ON SECURITIES LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2015-10-16 |
| 73 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-10-16 |
| 74 | B01853 | CMBC SECURITIES CO LTD | 204,758 | 20,000 | 0.00 | 0.00 | 2015-10-16 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,867,444 | 20,000 | 0.15 | 0.00 | 2015-10-16 |
| 76 | B01633 | ENLIGHTEN SECURITIES LTD | 174,000 | 20,000 | 0.00 | 0.00 | 2015-10-16 |
| 77 | B01230 | GAOYU SECURITIES LIMITED | 350,000 | 20,000 | 0.01 | 0.00 | 2015-10-16 |
| 78 | B01789 | HO FUNG SHARES INVESTMENT LTD | 902,482 | 20,000 | 0.02 | 0.00 | 2015-10-16 |
| 79 | B01470 | HUNG SING SECURITIES LTD | 204,000 | 20,000 | 0.00 | 0.00 | 2015-10-16 |
| 80 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 158,000 | 20,000 | 0.00 | 0.00 | 2015-10-16 |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 860,000 | 20,000 | 0.02 | 0.00 | 2015-10-16 |
| 82 | B01780 | TUNG SHUN SECURITIES LTD | 418,000 | 20,000 | 0.01 | 0.00 | 2015-10-16 |
| 83 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2015-10-16 |
| 84 | B01458 | YICKO SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2015-10-16 |
| 85 | B01129 | WOCOM SECURITIES LTD | 114,000 | 14,000 | 0.00 | 0.00 | 2015-10-16 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 2,606,000 | 10,000 | 0.05 | 0.00 | 2015-10-16 |
| 87 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 180,000 | 10,000 | 0.00 | 0.00 | 2015-10-16 |
| 88 | B01356 | DELTA ASIA SECURITIES LTD | 1,584,000 | 10,000 | 0.03 | 0.00 | 2015-10-16 |
| 89 | B01184 | QUAM SECURITIES LTD | 270,000 | 10,000 | 0.00 | 0.00 | 2015-10-16 |
| 90 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-10-16 |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 530,000 | 10,000 | 0.01 | 0.00 | 2015-10-16 |
| 92 | B01217 | TAIPING SECURITIES (HK) CO LTD | 874,000 | 10,000 | 0.02 | 0.00 | 2015-10-16 |
| 93 | B01809 | CHINA SYSTEM SECURITIES LTD | 352,000 | 8,000 | 0.01 | 0.00 | 2015-10-16 |
| 94 | B01831 | NERICO BROTHERS LTD | 134,000 | 4,000 | 0.00 | 0.00 | 2015-10-16 |
| 95 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 44,000 | -16,000 | 0.00 | -0.00 | 2015-10-16 |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 328,000 | -20,000 | 0.01 | -0.00 | 2015-10-16 |
| 97 | B01696 | HANTEC SECURITIES CO LTD | 240,000 | -50,000 | 0.00 | -0.00 | 2015-10-16 |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,233,000 | -60,000 | 0.11 | -0.00 | 2015-10-16 |
| 99 | C00015 | DBS BANK (HONG KONG) LTD | 10,610,000 | -130,000 | 0.20 | -0.00 | 2015-10-16 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 81,919,761 | -196,000 | 1.51 | -0.00 | 2015-10-16 |
| 101 | C00010 | CITIBANK N.A. | 140,966,403 | -1,302,000 | 2.60 | -0.02 | 2015-10-16 |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,194,849 | -3,391,919 | 0.70 | -0.06 | 2015-10-16 |
| 103 | B01610 | KGI ASIA LTD | 10,736,000 | -14,978,000 | 0.20 | -0.28 | 2015-10-16 |
| 104 | C00093 | BNP PARIBAS | 295,973,697 | -17,000,000 | 5.46 | -0.31 | 2015-10-16 |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,594,700 | -64,148,000 | 0.77 | -1.18 | 2015-10-16 |
| 105 | Total changed named holdings | 4,280,056,291 | 0 | 78.96 | 0.00 | ||
| 231 | Unchanged named holdings | 217,032,649 | 0 | 4.00 | 0.00 | ||
| 336 | Total named holdings | 4,497,088,940 | 0 | 82.96 | 0.00 | ||
| 61 | Unnamed Investor Participants | 3,168,000 | 0 | 0.06 | 0.00 | ||
| 397 | Total securities in CCASS | 4,500,256,940 | 0 | 83.02 | 0.00 | ||
| Securities not in CCASS | 920,550,880 | 0 | 16.98 | 0.00 | |||
| Issued securities | 5,420,807,820 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-14 |
| Volume | 134,246,000 |
| Turnover | 137,687,190 |
| Average price | 1.026 |
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