WEST CHINA CEMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2013-05-13 to 2013-05-14
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 | 1,289,007,230 | 752,993 | 28.35 | 0.02 | 2013-05-14 | |
| 2 | C00010 | CITIBANK N.A. | 104,358,635 | 540,000 | 2.30 | 0.01 | 2013-05-14 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,726,000 | 284,000 | 3.89 | 0.01 | 2013-05-14 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 55,838,000 | 278,000 | 1.23 | 0.01 | 2013-05-14 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,872,000 | 264,000 | 0.66 | 0.01 | 2013-05-14 | |
| 6 | B01130 | BOCI SECURITIES LTD | 70,555,000 | 244,000 | 1.55 | 0.01 | 2013-05-14 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,639,488 | 222,000 | 0.06 | 0.00 | 2013-05-14 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,396,582 | 200,000 | 0.27 | 0.00 | 2013-05-14 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 9,564,000 | 112,000 | 0.21 | 0.00 | 2013-05-14 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,318,000 | 110,000 | 0.03 | 0.00 | 2013-05-14 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,725,988,821 | 108,156 | 37.96 | 0.00 | 2013-05-14 | |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 900,000 | 100,000 | 0.02 | 0.00 | 2013-05-14 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,778,000 | 90,000 | 0.08 | 0.00 | 2013-05-14 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,578,000 | 84,000 | 0.34 | 0.00 | 2013-05-14 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,502,110 | 80,000 | 0.21 | 0.00 | 2013-05-14 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,656,000 | 70,000 | 0.04 | 0.00 | 2013-05-14 | |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 705,616 | 60,000 | 0.02 | 0.00 | 2013-05-14 | |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,734,000 | 50,000 | 0.04 | 0.00 | 2013-05-14 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 16,474,000 | 50,000 | 0.36 | 0.00 | 2013-05-14 | |
| 20 | B01647 | TRUTH SECURITIES LTD | 420,000 | 50,000 | 0.01 | 0.00 | 2013-05-14 | |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 160,000 | 40,000 | 0.00 | 0.00 | 2013-05-14 | |
| 22 | B01209 | MASON SECURITIES LTD | 1,080,000 | 40,000 | 0.02 | 0.00 | 2013-05-14 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 4,872,000 | 34,000 | 0.11 | 0.00 | 2013-05-14 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,456,000 | 30,000 | 0.03 | 0.00 | 2013-05-14 | |
| 25 | B01566 | K.K.M. SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2013-05-14 | |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 430,000 | 30,000 | 0.01 | 0.00 | 2013-05-14 | |
| 27 | B01922 | SUN SECURITIES LTD | 316,000 | 30,000 | 0.01 | 0.00 | 2013-05-14 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 976,000 | 30,000 | 0.02 | 0.00 | 2013-05-14 | |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 624,000 | 30,000 | 0.01 | 0.00 | 2013-05-14 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 7,084,000 | 24,000 | 0.16 | 0.00 | 2013-05-14 | |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 322,000 | 24,000 | 0.01 | 0.00 | 2013-05-14 | |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 120,000 | 24,000 | 0.00 | 0.00 | 2013-05-14 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,428,000 | 20,000 | 0.21 | 0.00 | 2013-05-14 | |
| 34 | B01857 | KAISA FINANCIAL GROUP CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-05-14 | |
| 35 | B01610 | KGI ASIA LTD | 2,898,000 | 20,000 | 0.06 | 0.00 | 2013-05-14 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,042,000 | 20,000 | 0.04 | 0.00 | 2013-05-14 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 890,000 | 20,000 | 0.02 | 0.00 | 2013-05-14 | |
| 38 | B01427 | TSE'S SECURITIES LTD | 332,000 | 20,000 | 0.01 | 0.00 | 2013-05-14 | |
| 39 | B01158 | SOLID KING SECURITIES LTD | 690,000 | 16,000 | 0.02 | 0.00 | 2013-05-14 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 12,812,000 | 14,000 | 0.28 | 0.00 | 2013-05-14 | |
| 41 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-05-14 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 1,666,000 | 10,000 | 0.04 | 0.00 | 2013-05-14 | |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2013-05-14 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 876,000 | 10,000 | 0.02 | 0.00 | 2013-05-14 | |
| 45 | B01470 | HUNG SING SECURITIES LTD | 232,000 | 10,000 | 0.01 | 0.00 | 2013-05-14 | |
| 46 | B01741 | SINOMAX SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2013-05-14 | |
| 47 | B01472 | SUN GROWTH SECURITIES LTD | 242,000 | 10,000 | 0.01 | 0.00 | 2013-05-14 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 5,168,000 | 2,000 | 0.11 | 0.00 | 2013-05-14 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 112,920 | 850 | 0.00 | 0.00 | 2013-05-14 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,574,000 | -2,000 | 0.10 | -0.00 | 2013-05-14 | |
| 51 | B01722 | CTW SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-05-14 | |
| 52 | B01184 | QUAM SECURITIES LTD | 242,000 | -16,000 | 0.01 | -0.00 | 2013-05-14 | |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 1,300,000 | -20,000 | 0.03 | -0.00 | 2013-05-14 | |
| 54 | B01921 | GONG PING SECURITIES LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2013-05-14 | |
| 55 | C00093 | BNP PARIBAS | 197,272,160 | -30,000 | 4.34 | -0.00 | 2013-05-14 | |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 568,000 | -40,000 | 0.01 | -0.00 | 2013-05-14 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,018,000 | -46,000 | 0.07 | -0.00 | 2013-05-14 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,585,046 | -62,000 | 0.03 | -0.00 | 2013-05-14 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,126,000 | -88,000 | 0.16 | -0.00 | 2013-05-14 | |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 404,450 | -100,000 | 0.01 | -0.00 | 2013-05-14 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,818,000 | -115,999 | 0.15 | -0.00 | 2013-05-14 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 474,900 | -152,000 | 0.01 | -0.00 | 2013-05-14 | |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,940,000 | -270,000 | 0.28 | -0.01 | 2013-05-14 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,336,682 | -1,048,000 | 0.23 | -0.02 | 2013-05-14 | |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,944,551 | -2,318,000 | 3.32 | -0.05 | 2013-05-14 | |
| 65 | Total changed named holdings | 3,981,844,191 | 0 | 87.57 | 0.00 | |||
| 302 | Unchanged named holdings | 259,139,799 | 0 | 5.70 | 0.00 | |||
| 367 | Total named holdings | 4,240,983,990 | 0 | 93.27 | 0.00 | |||
| 61 | Unnamed Investor Participants | 2,826,000 | 0 | 0.06 | 0.00 | |||
| 428 | Total securities in CCASS | 4,243,809,990 | 0 | 93.33 | 0.00 | |||
| Securities not in CCASS | 303,389,860 | 0 | 6.67 | 0.00 | ||||
| Issued securities | 4,547,199,850 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-10 |
| Volume | 5,462,850 |
| Turnover | 7,398,145 |
| Average price | 1.354 |
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