WEST CHINA CEMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2015-04-21 to 2015-04-22
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 | 1,494,432,303 | 2,568,703 | 33.08 | 0.06 | 2015-04-22 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,522,000 | 2,540,000 | 0.45 | 0.06 | 2015-04-22 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 597,621,318 | 2,286,001 | 13.23 | 0.05 | 2015-04-22 | |
| 4 | C00074 | DEUTSCHE BANK AG | 193,267,563 | 1,278,324 | 4.28 | 0.03 | 2015-04-22 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 51,406,000 | 1,160,000 | 1.14 | 0.03 | 2015-04-22 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,998,619 | 720,298 | 0.27 | 0.02 | 2015-04-22 | |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 750,000 | 690,000 | 0.02 | 0.02 | 2015-04-22 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,583,900 | 631,899 | 0.37 | 0.01 | 2015-04-22 | |
| 9 | B01678 | GLS SECURITIES LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2015-04-22 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,890,000 | 200,000 | 0.17 | 0.00 | 2015-04-22 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,780,000 | 182,000 | 0.28 | 0.00 | 2015-04-22 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 94,356,290 | 160,000 | 2.09 | 0.00 | 2015-04-22 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 497,008,500 | 140,000 | 11.00 | 0.00 | 2015-04-22 | |
| 14 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 128,000 | 100,000 | 0.00 | 0.00 | 2015-04-22 | |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 632,000 | 100,000 | 0.01 | 0.00 | 2015-04-22 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-04-22 | |
| 17 | B01636 | BUSINESS SECURITIES LTD | 210,000 | 80,000 | 0.00 | 0.00 | 2015-04-22 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,202,000 | 80,000 | 0.05 | 0.00 | 2015-04-22 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 742,000 | 50,000 | 0.02 | 0.00 | 2015-04-22 | |
| 20 | B01917 | CHINA TIMES SECURITIES LTD | 88,000 | 48,000 | 0.00 | 0.00 | 2015-04-22 | |
| 21 | B01470 | HUNG SING SECURITIES LTD | 202,000 | 40,000 | 0.00 | 0.00 | 2015-04-22 | |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 812,000 | 30,000 | 0.02 | 0.00 | 2015-04-22 | |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 790,000 | 20,000 | 0.02 | 0.00 | 2015-04-22 | |
| 24 | B01141 | FE SECURITIES LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2015-04-22 | |
| 25 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 204,000 | 20,000 | 0.00 | 0.00 | 2015-04-22 | |
| 26 | B01184 | QUAM SECURITIES LTD | 202,000 | 20,000 | 0.00 | 0.00 | 2015-04-22 | |
| 27 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 40,000 | 10,000 | 0.00 | 0.00 | 2015-04-22 | |
| 28 | B01280 | WING FAT SECURITIES LTD | 864,000 | 10,000 | 0.02 | 0.00 | 2015-04-22 | |
| 29 | B01121 | SG SECURITIES (HK) LTD | 956,000 | 6,000 | 0.02 | 0.00 | 2015-04-22 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,901,983 | 2,000 | 0.84 | 0.00 | 2015-04-22 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 25,444 | 1,000 | 0.00 | 0.00 | 2015-04-22 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 958,000 | -2,000 | 0.02 | -0.00 | 2015-04-22 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 186,000 | -6,000 | 0.00 | -0.00 | 2015-04-22 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2015-04-22 | |
| 35 | B01460 | BERICH BROKERAGE LTD | 484,000 | -10,000 | 0.01 | -0.00 | 2015-04-22 | |
| 36 | B01662 | BOKHARY SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2015-04-22 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 698,000 | -10,000 | 0.02 | -0.00 | 2015-04-22 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 1,390,000 | -10,000 | 0.03 | -0.00 | 2015-04-22 | |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2015-04-22 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 1,440,000 | -10,000 | 0.03 | -0.00 | 2015-04-22 | |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2015-04-22 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,834,000 | -10,000 | 0.06 | -0.00 | 2015-04-22 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,616,000 | -16,000 | 0.06 | -0.00 | 2015-04-22 | |
| 44 | B01776 | AIF SECURITIES LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2015-04-22 | |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 804,000 | -20,000 | 0.02 | -0.00 | 2015-04-22 | |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 432,000 | -20,000 | 0.01 | -0.00 | 2015-04-22 | |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 1,416,000 | -20,000 | 0.03 | -0.00 | 2015-04-22 | |
| 48 | B01290 | SPS SECURITIES LTD | 340,000 | -20,000 | 0.01 | -0.00 | 2015-04-22 | |
| 49 | B01680 | SUCCESS SECURITIES LTD | 460,000 | -20,000 | 0.01 | -0.00 | 2015-04-22 | |
| 50 | B01788 | SUNRISE SECURITIES LTD | 268,000 | -20,000 | 0.01 | -0.00 | 2015-04-22 | |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 332,000 | -20,000 | 0.01 | -0.00 | 2015-04-22 | |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2015-04-22 | |
| 53 | B01407 | WIN WONG SECURITIES LTD | 250,000 | -20,000 | 0.01 | -0.00 | 2015-04-22 | |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,291,000 | -26,000 | 0.56 | -0.00 | 2015-04-22 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 480,000 | -30,000 | 0.01 | -0.00 | 2015-04-22 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 4,550,000 | -30,000 | 0.10 | -0.00 | 2015-04-22 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 8,358,000 | -30,000 | 0.19 | -0.00 | 2015-04-22 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,322,110 | -30,000 | 0.21 | -0.00 | 2015-04-22 | |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,058,000 | -30,000 | 0.02 | -0.00 | 2015-04-22 | |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 254,000 | -30,000 | 0.01 | -0.00 | 2015-04-22 | |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 648,000 | -30,000 | 0.01 | -0.00 | 2015-04-22 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,338,000 | -38,000 | 0.07 | -0.00 | 2015-04-22 | |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 996,000 | -40,000 | 0.02 | -0.00 | 2015-04-22 | |
| 64 | B01338 | EMPEROR SECURITIES LTD | 434,000 | -40,000 | 0.01 | -0.00 | 2015-04-22 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | -48,000 | 0.00 | -0.00 | 2015-04-22 | |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 404,000 | -50,000 | 0.01 | -0.00 | 2015-04-22 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,858,000 | -50,000 | 0.13 | -0.00 | 2015-04-22 | |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 306,000 | -50,000 | 0.01 | -0.00 | 2015-04-22 | |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,308,000 | -58,000 | 0.25 | -0.00 | 2015-04-22 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,913,000 | -60,000 | 0.20 | -0.00 | 2015-04-22 | |
| 71 | B01433 | HING WAI ALLIED SECURITIES LTD | 368,000 | -60,000 | 0.01 | -0.00 | 2015-04-22 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 4,864,000 | -64,000 | 0.11 | -0.00 | 2015-04-22 | |
| 73 | B01610 | KGI ASIA LTD | 2,330,000 | -70,000 | 0.05 | -0.00 | 2015-04-22 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,204,000 | -86,000 | 0.12 | -0.00 | 2015-04-22 | |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,372,000 | -100,000 | 0.03 | -0.00 | 2015-04-22 | |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2015-04-22 | |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,858,000 | -106,000 | 0.28 | -0.00 | 2015-04-22 | |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,268,000 | -110,000 | 0.03 | -0.00 | 2015-04-22 | |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 8,602,000 | -120,000 | 0.19 | -0.00 | 2015-04-22 | |
| 80 | B01857 | KAISA FINANCIAL GROUP CO LTD | 40,000 | -142,000 | 0.00 | -0.00 | 2015-04-22 | |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,786,000 | -160,000 | 0.28 | -0.00 | 2015-04-22 | |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,972,000 | -170,000 | 0.22 | -0.00 | 2015-04-22 | |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,294,000 | -200,000 | 0.36 | -0.00 | 2015-04-22 | |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,212,000 | -200,000 | 0.05 | -0.00 | 2015-04-22 | |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,352,850 | -224,000 | 0.36 | -0.00 | 2015-04-22 | |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 9,126,000 | -330,000 | 0.20 | -0.01 | 2015-04-22 | |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,492,000 | -334,000 | 0.48 | -0.01 | 2015-04-22 | |
| 88 | C00091 | BANK OF SINGAPORE LTD | 7,347,892 | -350,000 | 0.16 | -0.01 | 2015-04-22 | |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,252,000 | -372,000 | 0.25 | -0.01 | 2015-04-22 | |
| 90 | B01183 | CHONG HING SECURITIES LTD | 13,556,000 | -402,000 | 0.30 | -0.01 | 2015-04-22 | |
| 91 | C00041 | OCBC BANK (HONG KONG) LTD | 11,394,000 | -428,000 | 0.25 | -0.01 | 2015-04-22 | |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 433,021 | -439,703 | 0.01 | -0.01 | 2015-04-22 | |
| 93 | B01130 | BOCI SECURITIES LTD | 74,904,000 | -746,000 | 1.66 | -0.02 | 2015-04-22 | |
| 94 | C00010 | CITIBANK N.A. | 157,151,561 | -1,314,000 | 3.48 | -0.03 | 2015-04-22 | |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,567,948 | -1,340,622 | 0.81 | -0.03 | 2015-04-22 | |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,461,412 | -2,049,900 | 2.93 | -0.05 | 2015-04-22 | |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,846,000 | -2,296,000 | 4.00 | -0.05 | 2015-04-22 | |
| 97 | Total changed named holdings | 3,893,712,714 | 600,000 | 86.19 | 0.01 | |||
| 238 | Unchanged named holdings | 321,846,776 | 0 | 7.12 | 0.00 | |||
| 335 | Total named holdings | 4,215,559,490 | 600,000 | 93.32 | 0.00 | |||
| 68 | Unnamed Investor Participants | 4,350,000 | -600,000 | 0.10 | -0.01 | |||
| 403 | Total securities in CCASS | 4,219,909,490 | 0 | 93.42 | 0.00 | |||
| Securities not in CCASS | 297,430,360 | 0 | 6.58 | 0.00 | ||||
| Issued securities | 4,517,339,850 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-20 |
| Volume | 18,687,000 |
| Turnover | 26,894,290 |
| Average price | 1.439 |
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