WEST CHINA CEMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2013-04-12 to 2013-04-15
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 | 1,283,970,269 | 2,000,000 | 28.24 | 0.04 | 2013-04-15 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,145,415 | 1,522,000 | 3.54 | 0.03 | 2013-04-15 | |
| 3 | B01389 | ZHONGRONG PT SECURITIES LTD | 742,000 | 400,000 | 0.02 | 0.01 | 2013-04-15 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,752,000 | 310,000 | 4.00 | 0.01 | 2013-04-15 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,609,000 | 150,000 | 0.26 | 0.00 | 2013-04-15 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,183,000 | 130,000 | 0.18 | 0.00 | 2013-04-15 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,370,000 | 106,000 | 0.34 | 0.00 | 2013-04-15 | |
| 8 | B01647 | TRUTH SECURITIES LTD | 370,000 | 100,000 | 0.01 | 0.00 | 2013-04-15 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,360,000 | 100,000 | 0.03 | 0.00 | 2013-04-15 | |
| 10 | B01130 | BOCI SECURITIES LTD | 74,305,000 | 88,000 | 1.63 | 0.00 | 2013-04-15 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 9,920,000 | 86,000 | 0.22 | 0.00 | 2013-04-15 | |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 306,000 | 64,000 | 0.01 | 0.00 | 2013-04-15 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,116,000 | 62,000 | 0.64 | 0.00 | 2013-04-15 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 7,100,000 | 60,000 | 0.16 | 0.00 | 2013-04-15 | |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 270,000 | 60,000 | 0.01 | 0.00 | 2013-04-15 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 968,000 | 60,000 | 0.02 | 0.00 | 2013-04-15 | |
| 17 | B01636 | BUSINESS SECURITIES LTD | 204,000 | 50,000 | 0.00 | 0.00 | 2013-04-15 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 13,058,000 | 50,000 | 0.29 | 0.00 | 2013-04-15 | |
| 19 | B01450 | DL BROKERAGE LTD | 248,000 | 40,000 | 0.01 | 0.00 | 2013-04-15 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,494,000 | 40,000 | 0.03 | 0.00 | 2013-04-15 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 16,618,000 | 36,000 | 0.37 | 0.00 | 2013-04-15 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,376,000 | 30,000 | 0.29 | 0.00 | 2013-04-15 | |
| 23 | B01831 | NERICO BROTHERS LTD | 1,036,000 | 30,000 | 0.02 | 0.00 | 2013-04-15 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,208,000 | 20,000 | 0.25 | 0.00 | 2013-04-15 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 1,310,000 | 20,000 | 0.03 | 0.00 | 2013-04-15 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,894,000 | 20,000 | 0.06 | 0.00 | 2013-04-15 | |
| 27 | B01350 | S. W. WOO & CO LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2013-04-15 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 1,016,000 | 20,000 | 0.02 | 0.00 | 2013-04-15 | |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 422,000 | 20,000 | 0.01 | 0.00 | 2013-04-15 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,780,461 | 16,000 | 0.04 | 0.00 | 2013-04-15 | |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,002 | 10,002 | 0.00 | 0.00 | 2013-04-15 | |
| 32 | B01519 | GOOD HARVEST SECURITIES CO LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2013-04-15 | |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2013-04-15 | |
| 34 | B01209 | MASON SECURITIES LTD | 876,000 | 10,000 | 0.02 | 0.00 | 2013-04-15 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,818,850 | 10,000 | 0.35 | 0.00 | 2013-04-15 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 464,450 | 10,000 | 0.01 | 0.00 | 2013-04-15 | |
| 37 | B01267 | WINFULL SECURITIES LTD | 518,000 | 10,000 | 0.01 | 0.00 | 2013-04-15 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 861,000 | 8,000 | 0.02 | 0.00 | 2013-04-15 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,676,000 | 2,000 | 0.10 | 0.00 | 2013-04-15 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,618,000 | 2,000 | 0.32 | 0.00 | 2013-04-15 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 133,005 | 959 | 0.00 | 0.00 | 2013-04-15 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,230,682 | -2,000 | 0.22 | -0.00 | 2013-04-15 | |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 640,000 | -6,000 | 0.01 | -0.00 | 2013-04-15 | |
| 44 | B01662 | BOKHARY SECURITIES LTD | 274,000 | -10,000 | 0.01 | -0.00 | 2013-04-15 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 5,072,000 | -10,000 | 0.11 | -0.00 | 2013-04-15 | |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 374,000 | -18,000 | 0.01 | -0.00 | 2013-04-15 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,096,110 | -20,000 | 0.22 | -0.00 | 2013-04-15 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 2,034,000 | -20,000 | 0.04 | -0.00 | 2013-04-15 | |
| 49 | B01470 | HUNG SING SECURITIES LTD | 242,000 | -20,000 | 0.01 | -0.00 | 2013-04-15 | |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 572,000 | -20,000 | 0.01 | -0.00 | 2013-04-15 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,474,000 | -20,000 | 0.30 | -0.00 | 2013-04-15 | |
| 52 | B01427 | TSE'S SECURITIES LTD | 322,000 | -20,000 | 0.01 | -0.00 | 2013-04-15 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 700,000 | -26,000 | 0.02 | -0.00 | 2013-04-15 | |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 590,000 | -30,000 | 0.01 | -0.00 | 2013-04-15 | |
| 55 | B01329 | BLOOMYEARS LTD | 60,000 | -32,000 | 0.00 | -0.00 | 2013-04-15 | |
| 56 | B01651 | MING HON SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2013-04-15 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,944,000 | -40,000 | 0.33 | -0.00 | 2013-04-15 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,654,000 | -48,000 | 0.15 | -0.00 | 2013-04-15 | |
| 59 | B01328 | BAN HIN SECURITIES CO LTD | 1,248,000 | -50,000 | 0.03 | -0.00 | 2013-04-15 | |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,400,000 | -50,000 | 0.12 | -0.00 | 2013-04-15 | |
| 61 | B01458 | YICKO SECURITIES LTD | 240,000 | -50,000 | 0.01 | -0.00 | 2013-04-15 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,747,412 | -51,999 | 0.10 | -0.00 | 2013-04-15 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,778,000 | -58,000 | 0.08 | -0.00 | 2013-04-15 | |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 880,000 | -62,000 | 0.02 | -0.00 | 2013-04-15 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 2,156,000 | -70,000 | 0.05 | -0.00 | 2013-04-15 | |
| 66 | B01615 | KAM FAI SECURITIES CO LTD | 84,000 | -70,000 | 0.00 | -0.00 | 2013-04-15 | |
| 67 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 90,000 | -70,000 | 0.00 | -0.00 | 2013-04-15 | |
| 68 | B01275 | SANFULL SECURITIES LTD | 1,774,000 | -100,000 | 0.04 | -0.00 | 2013-04-15 | |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 160,000 | -100,000 | 0.00 | -0.00 | 2013-04-15 | |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 86,000 | -154,000 | 0.00 | -0.00 | 2013-04-15 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,878,000 | -190,986 | 0.15 | -0.00 | 2013-04-15 | |
| 72 | B01868 | JIMEI SECURITIES LTD | 100,000 | -286,000 | 0.00 | -0.01 | 2013-04-15 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,729,505,872 | -315,976 | 38.03 | -0.01 | 2013-04-15 | |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,016,000 | -530,000 | 0.20 | -0.01 | 2013-04-15 | |
| 75 | B01284 | HANG SENG SECURITIES LTD | 55,670,000 | -816,000 | 1.22 | -0.02 | 2013-04-15 | |
| 76 | C00010 | CITIBANK N.A. | 91,047,650 | -2,446,000 | 2.00 | -0.05 | 2013-04-15 | |
| 76 | Total changed named holdings | 3,868,758,178 | -60,000 | 85.08 | -0.00 | |||
| 296 | Unchanged named holdings | 372,265,812 | 0 | 8.19 | 0.00 | |||
| 372 | Total named holdings | 4,241,023,990 | -60,000 | 93.27 | 0.00 | |||
| 60 | Unnamed Investor Participants | 2,806,000 | 0 | 0.06 | 0.00 | |||
| 432 | Total securities in CCASS | 4,243,829,990 | -60,000 | 93.33 | -0.00 | |||
| Securities not in CCASS | 303,369,860 | 60,000 | 6.67 | 0.00 | ||||
| Issued securities | 4,547,199,850 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-11 |
| Volume | 6,205,959 |
| Turnover | 7,902,829 |
| Average price | 1.273 |
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