WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | 467,890,616 | 62,400,929 | 8.63 | 1.15 | 2016-12-13 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 12,102,000 | 11,512,000 | 0.22 | 0.21 | 2016-12-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 307,632,028 | 10,414,661 | 5.68 | 0.19 | 2016-12-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 106,956,969 | 8,668,000 | 1.97 | 0.16 | 2016-12-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 411,873,490 | 8,203,500 | 7.60 | 0.15 | 2016-12-13 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,160,000 | 6,710,000 | 0.28 | 0.12 | 2016-12-13 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,932,110 | 2,670,000 | 0.13 | 0.05 | 2016-12-13 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,700,000 | 1,500,000 | 0.03 | 0.03 | 2016-12-13 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,576,000 | 1,190,000 | 0.03 | 0.02 | 2016-12-13 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 1,128,000 | 1,056,000 | 0.02 | 0.02 | 2016-12-13 |
| 11 | B01650 | KAM LUEN SECURITIES LTD | 2,010,000 | 1,000,000 | 0.04 | 0.02 | 2016-12-13 |
| 12 | B01661 | HERMES SECURITIES LTD | 1,184,000 | 934,000 | 0.02 | 0.02 | 2016-12-13 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 1,152,000 | 880,000 | 0.02 | 0.02 | 2016-12-13 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,287,017 | 708,000 | 2.15 | 0.01 | 2016-12-13 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,678,217 | 704,000 | 0.16 | 0.01 | 2016-12-13 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 514,000 | 500,000 | 0.01 | 0.01 | 2016-12-13 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 480,000 | 324,000 | 0.01 | 0.01 | 2016-12-13 |
| 18 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 302,000 | 302,000 | 0.01 | 0.01 | 2016-12-13 |
| 19 | B01275 | SANFULL SECURITIES LTD | 1,408,000 | 260,000 | 0.03 | 0.00 | 2016-12-13 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,632,000 | 220,000 | 0.10 | 0.00 | 2016-12-13 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,474,000 | 208,000 | 0.05 | 0.00 | 2016-12-13 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 4,246,000 | 200,000 | 0.08 | 0.00 | 2016-12-13 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 782,000 | 200,000 | 0.01 | 0.00 | 2016-12-13 |
| 24 | B01252 | CORPORATE BROKERS LTD | 452,000 | 140,000 | 0.01 | 0.00 | 2016-12-13 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 1,122,000 | 132,000 | 0.02 | 0.00 | 2016-12-13 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,580,000 | 120,000 | 0.03 | 0.00 | 2016-12-13 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,042,000 | 114,000 | 0.15 | 0.00 | 2016-12-13 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,052,000 | 114,000 | 0.04 | 0.00 | 2016-12-13 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 208,000 | 106,000 | 0.00 | 0.00 | 2016-12-13 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 286,000 | 100,000 | 0.01 | 0.00 | 2016-12-13 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 230,548 | 99,500 | 0.00 | 0.00 | 2016-12-13 |
| 32 | B01298 | GET NICE SECURITIES LTD | 418,000 | 60,000 | 0.01 | 0.00 | 2016-12-13 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 266,000 | 60,000 | 0.00 | 0.00 | 2016-12-13 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 300,000 | 60,000 | 0.01 | 0.00 | 2016-12-13 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 430,000 | 60,000 | 0.01 | 0.00 | 2016-12-13 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 270,000 | 50,000 | 0.00 | 0.00 | 2016-12-13 |
| 37 | B01329 | BLOOMYEARS LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2016-12-13 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 82,000 | 40,000 | 0.00 | 0.00 | 2016-12-13 |
| 39 | B01606 | EWARTON SECURITIES LTD | 160,000 | 40,000 | 0.00 | 0.00 | 2016-12-13 |
| 40 | B01680 | SUCCESS SECURITIES LTD | 190,000 | 40,000 | 0.00 | 0.00 | 2016-12-13 |
| 41 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 486,000 | 38,000 | 0.01 | 0.00 | 2016-12-13 |
| 42 | B01521 | CHAN NGOK MING SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2016-12-13 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 456,000 | 20,000 | 0.01 | 0.00 | 2016-12-13 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 281,175 | 20,000 | 0.01 | 0.00 | 2016-12-13 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 256,000 | 20,000 | 0.00 | 0.00 | 2016-12-13 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 148,000 | 18,000 | 0.00 | 0.00 | 2016-12-13 |
| 47 | B01743 | CEPA ALLIANCE SECURITIES LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2016-12-13 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-12-13 |
| 49 | B01921 | GONG PING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-12-13 |
| 50 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-12-13 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 128,000 | 2,000 | 0.00 | 0.00 | 2016-12-13 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 184,000 | -2,000 | 0.00 | -0.00 | 2016-12-13 |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 264,000 | -2,000 | 0.00 | -0.00 | 2016-12-13 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,322,000 | -6,000 | 0.15 | -0.00 | 2016-12-13 |
| 55 | B01417 | CHEE TAK SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2016-12-13 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 608,000 | -10,000 | 0.01 | -0.00 | 2016-12-13 |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2016-12-13 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,358,000 | -12,000 | 0.03 | -0.00 | 2016-12-13 |
| 59 | B01501 | GOLDRIDE SECURITIES LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2016-12-13 |
| 60 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2016-12-13 |
| 61 | B01999 | CF SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2016-12-13 |
| 62 | B01705 | HENIK SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2016-12-13 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 303,537 | -20,000 | 0.01 | -0.00 | 2016-12-13 |
| 64 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 30,000 | -20,000 | 0.00 | -0.00 | 2016-12-13 |
| 65 | B01427 | TSE'S SECURITIES LTD | 174,000 | -20,000 | 0.00 | -0.00 | 2016-12-13 |
| 66 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,582,000 | -26,000 | 0.05 | -0.00 | 2016-12-13 |
| 67 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2016-12-13 |
| 68 | B01588 | LEI SHING HONG SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2016-12-13 |
| 69 | B01481 | NEW REGION SECURITIES CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2016-12-13 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 458,000 | -30,000 | 0.01 | -0.00 | 2016-12-13 |
| 71 | B01788 | SUNRISE SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2016-12-13 |
| 72 | B01665 | WINSOME STOCK CO LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2016-12-13 |
| 73 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,836,000 | -42,000 | 0.07 | -0.00 | 2016-12-13 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 247,098,000 | -50,000 | 4.56 | -0.00 | 2016-12-13 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 696,000 | -50,000 | 0.01 | -0.00 | 2016-12-13 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 6,356,000 | -50,000 | 0.12 | -0.00 | 2016-12-13 |
| 77 | B01259 | FAIR EAGLE SECURITIES CO LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2016-12-13 |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 238,000 | -50,000 | 0.00 | -0.00 | 2016-12-13 |
| 79 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -50,000 | -0.00 | 2016-12-13 | |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 152,000 | -50,000 | 0.00 | -0.00 | 2016-12-13 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 4,036,000 | -50,000 | 0.07 | -0.00 | 2016-12-13 |
| 82 | B01684 | WANG ON SECURITIES LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2016-12-13 |
| 83 | B01280 | WING FAT SECURITIES LTD | 264,000 | -60,000 | 0.00 | -0.00 | 2016-12-13 |
| 84 | B01633 | ENLIGHTEN SECURITIES LTD | 46,000 | -70,000 | 0.00 | -0.00 | 2016-12-13 |
| 85 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 716,000 | -72,000 | 0.01 | -0.00 | 2016-12-13 |
| 86 | B01444 | YUEXING SECURITIES COMPANY LTD | 60,000 | -80,000 | 0.00 | -0.00 | 2016-12-13 |
| 87 | B01460 | BERICH BROKERAGE LTD | 324,000 | -100,000 | 0.01 | -0.00 | 2016-12-13 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 6,002,000 | -100,000 | 0.11 | -0.00 | 2016-12-13 |
| 89 | B01511 | TAT LEE SECURITIES CO LTD | 870,000 | -100,000 | 0.02 | -0.00 | 2016-12-13 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,040,850 | -108,000 | 0.30 | -0.00 | 2016-12-13 |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 602,000 | -110,000 | 0.01 | -0.00 | 2016-12-13 |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 422,000 | -110,000 | 0.01 | -0.00 | 2016-12-13 |
| 93 | C00093 | BNP PARIBAS | 236,745,835 | -115,900 | 4.37 | -0.00 | 2016-12-13 |
| 94 | B01979 | FORMAX SECURITIES LTD | 0 | -126,000 | -0.00 | 2016-12-13 | |
| 95 | B01809 | CHINA SYSTEM SECURITIES LTD | 304,000 | -130,000 | 0.01 | -0.00 | 2016-12-13 |
| 96 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,574,000 | -150,000 | 0.58 | -0.00 | 2016-12-13 |
| 97 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,704,000 | -180,000 | 0.07 | -0.00 | 2016-12-13 |
| 98 | B01212 | HENYEP SECURITIES LTD | 168,000 | -180,000 | 0.00 | -0.00 | 2016-12-13 |
| 99 | B01328 | BAN HIN SECURITIES CO LTD | 424,000 | -200,000 | 0.01 | -0.00 | 2016-12-13 |
| 100 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 440,000 | -200,000 | 0.01 | -0.00 | 2016-12-13 |
| 101 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,304,000 | -200,000 | 0.13 | -0.00 | 2016-12-13 |
| 102 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,504,000 | -220,000 | 0.03 | -0.00 | 2016-12-13 |
| 103 | B01121 | SG SECURITIES (HK) LTD | 19,350,000 | -232,000 | 0.36 | -0.00 | 2016-12-13 |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,676,000 | -254,000 | 0.64 | -0.00 | 2016-12-13 |
| 105 | C00048 | CHIYU BANKING CORPORATION LTD | 7,192,000 | -300,000 | 0.13 | -0.01 | 2016-12-13 |
| 106 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,650,000 | -308,000 | 0.03 | -0.01 | 2016-12-13 |
| 107 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,866,000 | -310,000 | 0.07 | -0.01 | 2016-12-13 |
| 108 | B01607 | RHB SECURITIES HONG KONG LTD | 1,282,000 | -370,000 | 0.02 | -0.01 | 2016-12-13 |
| 109 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 98,564,966 | -370,000 | 1.82 | -0.01 | 2016-12-13 |
| 110 | B01816 | CHEONG LEE SECURITIES LTD | 2,000 | -440,000 | 0.00 | -0.01 | 2016-12-13 |
| 111 | B01695 | DAH SING SECURITIES LTD | 3,710,000 | -450,000 | 0.07 | -0.01 | 2016-12-13 |
| 112 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,893,000 | -478,000 | 0.22 | -0.01 | 2016-12-13 |
| 113 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,098,000 | -520,000 | 0.17 | -0.01 | 2016-12-13 |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,082,000 | -762,000 | 0.13 | -0.01 | 2016-12-13 |
| 115 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,550,000 | -770,000 | 0.19 | -0.01 | 2016-12-13 |
| 116 | C00042 | CMB WING LUNG BANK LTD | 13,526,000 | -800,000 | 0.25 | -0.01 | 2016-12-13 |
| 117 | B01183 | CHONG HING SECURITIES LTD | 8,756,000 | -870,000 | 0.16 | -0.02 | 2016-12-13 |
| 118 | B01610 | KGI ASIA LTD | 20,548,000 | -878,000 | 0.38 | -0.02 | 2016-12-13 |
| 119 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,184,000 | -1,072,000 | 0.10 | -0.02 | 2016-12-13 |
| 120 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,246,000 | -1,126,000 | 0.12 | -0.02 | 2016-12-13 |
| 121 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,664,000 | -1,334,000 | 0.18 | -0.02 | 2016-12-13 |
| 122 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 246,000 | -1,840,000 | 0.00 | -0.03 | 2016-12-13 |
| 123 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,576,000 | -1,886,000 | 0.32 | -0.03 | 2016-12-13 |
| 124 | B01584 | CHIEF SECURITIES LTD | 3,800,000 | -2,130,000 | 0.07 | -0.04 | 2016-12-13 |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 632,775,346 | -2,536,090 | 11.67 | -0.05 | 2016-12-13 |
| 126 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,954,000 | -2,820,000 | 0.50 | -0.05 | 2016-12-13 |
| 127 | B01284 | HANG SENG SECURITIES LTD | 36,621,000 | -4,020,000 | 0.68 | -0.07 | 2016-12-13 |
| 128 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,080,866 | -4,133,001 | 0.52 | -0.08 | 2016-12-13 |
| 129 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 197,966,802 | -4,955,394 | 3.65 | -0.09 | 2016-12-13 |
| 130 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,320,779 | -5,335,549 | 1.81 | -0.10 | 2016-12-13 |
| 131 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,938,000 | -6,496,000 | 2.67 | -0.12 | 2016-12-13 |
| 132 | B01130 | BOCI SECURITIES LTD | 74,656,000 | -10,776,000 | 1.38 | -0.20 | 2016-12-13 |
| 133 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 85,659,000 | -17,650,000 | 1.58 | -0.33 | 2016-12-13 |
| 134 | C00010 | CITIBANK N.A. | 130,567,669 | -18,864,000 | 2.41 | -0.35 | 2016-12-13 |
| 135 | C00074 | DEUTSCHE BANK AG | 529,122,754 | -23,744,656 | 9.76 | -0.44 | 2016-12-13 |
| 135 | Total changed named holdings | 4,361,408,574 | 0 | 80.46 | 0.00 | ||
| 189 | Unchanged named holdings | 136,137,166 | 0 | 2.51 | 0.00 | ||
| 324 | Total named holdings | 4,497,545,740 | 0 | 82.97 | 0.00 | ||
| 49 | Unnamed Investor Participants | 7,328,000 | 0 | 0.14 | 0.00 | ||
| 373 | Total securities in CCASS | 4,504,873,740 | 0 | 83.10 | 0.00 | ||
| Securities not in CCASS | 915,934,080 | 0 | 16.90 | 0.00 | |||
| Issued securities | 5,420,807,820 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-09 |
| Volume | 208,844,500 |
| Turnover | 180,591,165 |
| Average price | 0.865 |
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