WEST CHINA CEMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2013-03-25 to 2013-03-26
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 | 1,269,761,144 | 2,977,152 | 27.92 | 0.07 | 2013-03-26 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,280,582 | 470,000 | 0.31 | 0.01 | 2013-03-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,731,779,899 | 308,848 | 38.08 | 0.01 | 2013-03-26 | |
| 4 | B01680 | SUCCESS SECURITIES LTD | 1,770,000 | 270,000 | 0.04 | 0.01 | 2013-03-26 | |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,756,000 | 250,000 | 0.04 | 0.01 | 2013-03-26 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,984,000 | 220,000 | 3.91 | 0.00 | 2013-03-26 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,794,000 | 200,000 | 0.04 | 0.00 | 2013-03-26 | |
| 8 | B01130 | BOCI SECURITIES LTD | 73,585,000 | 194,000 | 1.62 | 0.00 | 2013-03-26 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,134,110 | 170,000 | 0.22 | 0.00 | 2013-03-26 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,660,000 | 146,000 | 0.63 | 0.00 | 2013-03-26 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 7,428,000 | 140,000 | 0.16 | 0.00 | 2013-03-26 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 9,692,000 | 130,000 | 0.21 | 0.00 | 2013-03-26 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,090,000 | 100,000 | 0.35 | 0.00 | 2013-03-26 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 55,198,000 | 100,000 | 1.21 | 0.00 | 2013-03-26 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 16,636,000 | 90,000 | 0.37 | 0.00 | 2013-03-26 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,184,000 | 80,000 | 0.33 | 0.00 | 2013-03-26 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,200,000 | 74,000 | 0.29 | 0.00 | 2013-03-26 | |
| 18 | B01647 | TRUTH SECURITIES LTD | 290,000 | 68,000 | 0.01 | 0.00 | 2013-03-26 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,446,000 | 66,000 | 0.10 | 0.00 | 2013-03-26 | |
| 20 | B01610 | KGI ASIA LTD | 3,212,000 | 64,000 | 0.07 | 0.00 | 2013-03-26 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 4,910,000 | 50,000 | 0.11 | 0.00 | 2013-03-26 | |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 330,000 | 50,000 | 0.01 | 0.00 | 2013-03-26 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 2,444,000 | 32,000 | 0.05 | 0.00 | 2013-03-26 | |
| 24 | CHONG NGA LAI | 50,000 | 30,000 | 0.00 | 0.00 | 2013-03-26 | ||
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,347,200 | 30,000 | 0.27 | 0.00 | 2013-03-26 | |
| 26 | B01209 | MASON SECURITIES LTD | 870,000 | 30,000 | 0.02 | 0.00 | 2013-03-26 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,290,000 | 30,000 | 0.29 | 0.00 | 2013-03-26 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,376,000 | 26,000 | 0.32 | 0.00 | 2013-03-26 | |
| 29 | B01267 | WINFULL SECURITIES LTD | 508,000 | 26,000 | 0.01 | 0.00 | 2013-03-26 | |
| 30 | B01662 | BOKHARY SECURITIES LTD | 284,000 | 20,000 | 0.01 | 0.00 | 2013-03-26 | |
| 31 | B01141 | FE SECURITIES LTD | 214,000 | 20,000 | 0.00 | 0.00 | 2013-03-26 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 513,578 | 20,000 | 0.01 | 0.00 | 2013-03-26 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,774,000 | 20,000 | 0.10 | 0.00 | 2013-03-26 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 849,000 | 20,000 | 0.02 | 0.00 | 2013-03-26 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 3,390,000 | 20,000 | 0.07 | 0.00 | 2013-03-26 | |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 726,000 | 10,000 | 0.02 | 0.00 | 2013-03-26 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,182,000 | 10,000 | 0.05 | 0.00 | 2013-03-26 | |
| 38 | B01438 | KINGSTON SECURITIES LTD | 408,000 | 10,000 | 0.01 | 0.00 | 2013-03-26 | |
| 39 | B01457 | MARS SECURITIES CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2013-03-26 | |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 600,000 | 8,000 | 0.01 | 0.00 | 2013-03-26 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,926,682 | 8,000 | 0.22 | 0.00 | 2013-03-26 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,488,000 | 6,000 | 0.03 | 0.00 | 2013-03-26 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,946,000 | 4,000 | 0.15 | 0.00 | 2013-03-26 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,882,000 | 4,000 | 0.15 | 0.00 | 2013-03-26 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,559,000 | -2,000 | 0.25 | -0.00 | 2013-03-26 | |
| 46 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2013-03-26 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,660,000 | -10,000 | 0.06 | -0.00 | 2013-03-26 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,230,000 | -10,000 | 0.12 | -0.00 | 2013-03-26 | |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 2,080,000 | -20,000 | 0.05 | -0.00 | 2013-03-26 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,800,000 | -20,000 | 0.33 | -0.00 | 2013-03-26 | |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 954,000 | -20,000 | 0.02 | -0.00 | 2013-03-26 | |
| 52 | B01732 | WINTECH SECURITIES LTD | 194,000 | -20,000 | 0.00 | -0.00 | 2013-03-26 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,818,513 | -22,000 | 0.26 | -0.00 | 2013-03-26 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,363,000 | -30,000 | 0.18 | -0.00 | 2013-03-26 | |
| 55 | B01705 | HENIK SECURITIES LTD | 280,000 | -30,000 | 0.01 | -0.00 | 2013-03-26 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 887,961 | -236,000 | 0.02 | -0.01 | 2013-03-26 | |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 4,514,000 | -1,314,000 | 0.10 | -0.03 | 2013-03-26 | |
| 58 | C00010 | CITIBANK N.A. | 91,011,141 | -1,650,000 | 2.00 | -0.04 | 2013-03-26 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,484,266 | -3,228,000 | 3.60 | -0.07 | 2013-03-26 | |
| 59 | Total changed named holdings | 3,859,145,076 | -6,000 | 84.87 | -0.00 | |||
| 314 | Unchanged named holdings | 382,072,914 | 0 | 8.40 | 0.00 | |||
| 373 | Total named holdings | 4,241,217,990 | -6,000 | 93.27 | 0.00 | |||
| 60 | Unnamed Investor Participants | 2,760,000 | 6,000 | 0.06 | 0.00 | |||
| 433 | Total securities in CCASS | 4,243,977,990 | 0 | 93.33 | 0.00 | |||
| Securities not in CCASS | 303,221,860 | 0 | 6.67 | 0.00 | ||||
| Issued securities | 4,547,199,850 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-22 |
| Volume | 8,766,000 |
| Turnover | 10,818,180 |
| Average price | 1.234 |
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