WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2016-08-08 to 2016-08-09
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 | 461,172,180 | 47,745,425 | 8.51 | 0.88 | 2016-08-09 |
| 2 | B01610 | KGI ASIA LTD | 52,976,000 | 15,828,000 | 0.98 | 0.29 | 2016-08-09 |
| 3 | C00074 | DEUTSCHE BANK AG | 528,058,582 | 14,902,960 | 9.74 | 0.27 | 2016-08-09 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 267,728,634 | 8,416,600 | 4.94 | 0.16 | 2016-08-09 |
| 5 | B01606 | EWARTON SECURITIES LTD | 8,114,000 | 8,084,000 | 0.15 | 0.15 | 2016-08-09 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 310,746,911 | 7,796,000 | 5.73 | 0.14 | 2016-08-09 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 127,047,000 | 6,286,000 | 2.34 | 0.12 | 2016-08-09 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,052,000 | 4,428,000 | 2.92 | 0.08 | 2016-08-09 |
| 9 | C00010 | CITIBANK N.A. | 197,735,818 | 3,395,211 | 3.65 | 0.06 | 2016-08-09 |
| 10 | B01209 | MASON SECURITIES LTD | 4,422,000 | 3,250,000 | 0.08 | 0.06 | 2016-08-09 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 51,635,000 | 3,136,000 | 0.95 | 0.06 | 2016-08-09 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 5,202,000 | 2,206,000 | 0.10 | 0.04 | 2016-08-09 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 108,178,966 | 1,972,000 | 2.00 | 0.04 | 2016-08-09 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 439,778,491 | 1,428,127 | 8.11 | 0.03 | 2016-08-09 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,470,000 | 1,262,000 | 0.45 | 0.02 | 2016-08-09 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,618,000 | 1,016,000 | 0.25 | 0.02 | 2016-08-09 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,911,674 | 1,014,000 | 5.77 | 0.02 | 2016-08-09 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,304,000 | 1,010,000 | 0.13 | 0.02 | 2016-08-09 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,832,000 | 966,000 | 0.09 | 0.02 | 2016-08-09 |
| 20 | B01130 | BOCI SECURITIES LTD | 118,124,000 | 954,000 | 2.18 | 0.02 | 2016-08-09 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,250,000 | 752,000 | 0.30 | 0.01 | 2016-08-09 |
| 22 | B01584 | CHIEF SECURITIES LTD | 7,894,000 | 702,000 | 0.15 | 0.01 | 2016-08-09 |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,700,000 | 700,000 | 0.07 | 0.01 | 2016-08-09 |
| 24 | B01695 | DAH SING SECURITIES LTD | 6,618,000 | 660,000 | 0.12 | 0.01 | 2016-08-09 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 11,670,000 | 628,000 | 0.22 | 0.01 | 2016-08-09 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,354,000 | 620,000 | 0.21 | 0.01 | 2016-08-09 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 250,708,000 | 564,000 | 4.62 | 0.01 | 2016-08-09 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 9,740,000 | 556,000 | 0.18 | 0.01 | 2016-08-09 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,990,000 | 550,000 | 0.04 | 0.01 | 2016-08-09 |
| 30 | B01275 | SANFULL SECURITIES LTD | 1,628,000 | 420,000 | 0.03 | 0.01 | 2016-08-09 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 1,100,508 | 400,000 | 0.02 | 0.01 | 2016-08-09 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,774,110 | 380,000 | 0.16 | 0.01 | 2016-08-09 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,894,000 | 342,000 | 0.16 | 0.01 | 2016-08-09 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 12,106,000 | 316,000 | 0.22 | 0.01 | 2016-08-09 |
| 35 | B01816 | CHEONG LEE SECURITIES LTD | 1,002,000 | 300,000 | 0.02 | 0.01 | 2016-08-09 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,536,000 | 300,000 | 0.03 | 0.01 | 2016-08-09 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,930,000 | 288,000 | 0.18 | 0.01 | 2016-08-09 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 6,910,000 | 284,000 | 0.13 | 0.01 | 2016-08-09 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,298,850 | 268,000 | 0.13 | 0.00 | 2016-08-09 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 8,206,000 | 220,000 | 0.15 | 0.00 | 2016-08-09 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,140,969 | 214,000 | 0.48 | 0.00 | 2016-08-09 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,601,000 | 210,000 | 0.18 | 0.00 | 2016-08-09 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,482,000 | 200,000 | 0.12 | 0.00 | 2016-08-09 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 874,000 | 200,000 | 0.02 | 0.00 | 2016-08-09 |
| 45 | B01740 | WIN SECURITIES LTD | 22,408,000 | 200,000 | 0.41 | 0.00 | 2016-08-09 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 4,234,000 | 190,000 | 0.08 | 0.00 | 2016-08-09 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 1,556,000 | 180,000 | 0.03 | 0.00 | 2016-08-09 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,090,000 | 180,000 | 0.04 | 0.00 | 2016-08-09 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,362,000 | 170,000 | 0.03 | 0.00 | 2016-08-09 |
| 50 | B01328 | BAN HIN SECURITIES CO LTD | 1,054,000 | 150,000 | 0.02 | 0.00 | 2016-08-09 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,840,000 | 150,000 | 0.03 | 0.00 | 2016-08-09 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,960,000 | 140,000 | 0.59 | 0.00 | 2016-08-09 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 706,000 | 140,000 | 0.01 | 0.00 | 2016-08-09 |
| 54 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,712,000 | 130,000 | 0.05 | 0.00 | 2016-08-09 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,310,000 | 120,000 | 0.04 | 0.00 | 2016-08-09 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,988,000 | 106,000 | 0.09 | 0.00 | 2016-08-09 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 492,682 | 100,000 | 0.01 | 0.00 | 2016-08-09 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 1,972,000 | 100,000 | 0.04 | 0.00 | 2016-08-09 |
| 59 | B01184 | QUAM SECURITIES LTD | 334,000 | 88,000 | 0.01 | 0.00 | 2016-08-09 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 352,000 | 80,000 | 0.01 | 0.00 | 2016-08-09 |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 380,000 | 70,000 | 0.01 | 0.00 | 2016-08-09 |
| 62 | B01252 | CORPORATE BROKERS LTD | 1,420,000 | 64,000 | 0.03 | 0.00 | 2016-08-09 |
| 63 | B01247 | KWAI HUNG SECURITIES CO LTD | 390,000 | 60,000 | 0.01 | 0.00 | 2016-08-09 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,964,000 | 58,000 | 0.04 | 0.00 | 2016-08-09 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 1,470,000 | 54,000 | 0.03 | 0.00 | 2016-08-09 |
| 66 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 238,000 | 50,000 | 0.00 | 0.00 | 2016-08-09 |
| 67 | B01266 | PRIME CDEX SECURITIES LTD | 346,000 | 50,000 | 0.01 | 0.00 | 2016-08-09 |
| 68 | B01765 | PROMISING SECURITIES CO LTD | 418,000 | 50,000 | 0.01 | 0.00 | 2016-08-09 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 1,658,000 | 50,000 | 0.03 | 0.00 | 2016-08-09 |
| 70 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 136,000 | 46,000 | 0.00 | 0.00 | 2016-08-09 |
| 71 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2016-08-09 |
| 72 | B01665 | WINSOME STOCK CO LTD | 122,000 | 40,000 | 0.00 | 0.00 | 2016-08-09 |
| 73 | B01546 | WO FUNG SECURITIES CO LTD | 334,000 | 40,000 | 0.01 | 0.00 | 2016-08-09 |
| 74 | B01460 | BERICH BROKERAGE LTD | 550,000 | 30,000 | 0.01 | 0.00 | 2016-08-09 |
| 75 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 116,000 | 30,000 | 0.00 | 0.00 | 2016-08-09 |
| 76 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 570,000 | 30,000 | 0.01 | 0.00 | 2016-08-09 |
| 77 | B01664 | ROOFER SECURITIES LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2016-08-09 |
| 78 | B01749 | TANG KEE SECURITIES LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2016-08-09 |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,604,000 | 30,000 | 0.14 | 0.00 | 2016-08-09 |
| 80 | B01780 | TUNG SHUN SECURITIES LTD | 168,000 | 30,000 | 0.00 | 0.00 | 2016-08-09 |
| 81 | B01129 | WOCOM SECURITIES LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2016-08-09 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,044,000 | 24,000 | 0.02 | 0.00 | 2016-08-09 |
| 83 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2016-08-09 |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,672,000 | 20,000 | 0.03 | 0.00 | 2016-08-09 |
| 85 | B01724 | RAMON INVESTMENT CO LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2016-08-09 |
| 86 | B01646 | TAI NING STOCK CO LTD | 152,000 | 20,000 | 0.00 | 0.00 | 2016-08-09 |
| 87 | B01416 | VC BROKERAGE LTD | 7,124,000 | 20,000 | 0.13 | 0.00 | 2016-08-09 |
| 88 | B01342 | WAH THAI SECURITIES LTD | 690,000 | 20,000 | 0.01 | 0.00 | 2016-08-09 |
| 89 | B01425 | WELLFULL SECURITIES CO LTD | 280,000 | 20,000 | 0.01 | 0.00 | 2016-08-09 |
| 90 | B01351 | WING FUNG SECURITIES LTD | 158,000 | 18,000 | 0.00 | 0.00 | 2016-08-09 |
| 91 | B01588 | LEI SHING HONG SECURITIES LTD | 210,000 | 14,000 | 0.00 | 0.00 | 2016-08-09 |
| 92 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,048,000 | 12,000 | 0.02 | 0.00 | 2016-08-09 |
| 93 | B01585 | SINO GRADE SECURITIES LTD | 754,000 | 10,000 | 0.01 | 0.00 | 2016-08-09 |
| 94 | B01407 | WIN WONG SECURITIES LTD | 414,100 | 10,000 | 0.01 | 0.00 | 2016-08-09 |
| 95 | B01259 | FAIR EAGLE SECURITIES CO LTD | 120,000 | 6,000 | 0.00 | 0.00 | 2016-08-09 |
| 96 | B01819 | M SECURITIES LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2016-08-09 |
| 97 | B01443 | YING WAH SECURITIES CO LTD | 146,000 | 6,000 | 0.00 | 0.00 | 2016-08-09 |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,828,000 | 2,000 | 0.40 | 0.00 | 2016-08-09 |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 1,040,000 | 2,000 | 0.02 | 0.00 | 2016-08-09 |
| 100 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-08-09 |
| 101 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 56,000 | -18,000 | 0.00 | -0.00 | 2016-08-09 |
| 102 | B01338 | EMPEROR SECURITIES LTD | 5,082,000 | -20,000 | 0.09 | -0.00 | 2016-08-09 |
| 103 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-08-09 |
| 104 | B01535 | WING YEE SECURITIES CO LTD | 96,000 | -22,000 | 0.00 | -0.00 | 2016-08-09 |
| 105 | B01137 | CHOW SANG SANG SECURITIES LTD | 988,000 | -60,000 | 0.02 | -0.00 | 2016-08-09 |
| 106 | C00015 | DBS BANK (HONG KONG) LTD | 6,410,000 | -104,000 | 0.12 | -0.00 | 2016-08-09 |
| 107 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,068,000 | -246,000 | 0.02 | -0.00 | 2016-08-09 |
| 108 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 206,000 | -310,000 | 0.00 | -0.01 | 2016-08-09 |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,809,229 | -420,760 | 0.20 | -0.01 | 2016-08-09 |
| 110 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,720,000 | -456,000 | 0.59 | -0.01 | 2016-08-09 |
| 111 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,718,000 | -540,000 | 0.03 | -0.01 | 2016-08-09 |
| 112 | B01119 | CELESTIAL SECURITIES LTD | 4,366,000 | -720,000 | 0.08 | -0.01 | 2016-08-09 |
| 113 | B01615 | KAM FAI SECURITIES CO LTD | 14,000 | -1,000,000 | 0.00 | -0.02 | 2016-08-09 |
| 114 | B01556 | LUK FOOK SECURITIES (HK) LTD | 878,000 | -1,248,000 | 0.02 | -0.02 | 2016-08-09 |
| 115 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,615,472 | -2,592,000 | 2.61 | -0.05 | 2016-08-09 |
| 116 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,958,688 | -5,724,000 | 0.48 | -0.11 | 2016-08-09 |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,005,030 | -43,318,132 | 1.49 | -0.80 | 2016-08-09 |
| 118 | C00093 | BNP PARIBAS | 264,541,742 | -91,727,431 | 4.88 | -1.69 | 2016-08-09 |
| 118 | Total changed named holdings | 4,344,707,636 | 0 | 80.15 | 0.00 | ||
| 210 | Unchanged named holdings | 152,802,104 | 0 | 2.82 | 0.00 | ||
| 328 | Total named holdings | 4,497,509,740 | 0 | 82.97 | 0.00 | ||
| 50 | Unnamed Investor Participants | 7,314,000 | 0 | 0.13 | 0.00 | ||
| 378 | Total securities in CCASS | 4,504,823,740 | 0 | 83.10 | 0.00 | ||
| Securities not in CCASS | 915,984,080 | 0 | 16.90 | 0.00 | |||
| Issued securities | 5,420,807,820 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-05 |
| Volume | 260,798,000 |
| Turnover | 171,779,480 |
| Average price | 0.659 |
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