WEST CHINA CEMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2010-09-24 to 2010-09-27
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 | 1,039,865,306 | 50,238,125 | 24.53 | 1.19 | 2010-09-27 | |
| 2 | C00010 | CITIBANK N.A. | 144,606,913 | 22,888,000 | 3.41 | 0.54 | 2010-09-27 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,174,475 | 7,516,575 | 1.16 | 0.18 | 2010-09-27 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 115,089,150 | 3,436,750 | 2.72 | 0.08 | 2010-09-27 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 19,714,000 | 998,000 | 0.47 | 0.02 | 2010-09-27 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,590,000 | 730,000 | 0.11 | 0.02 | 2010-09-27 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,080,000 | 366,000 | 0.12 | 0.01 | 2010-09-27 | |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 1,100,000 | 362,000 | 0.03 | 0.01 | 2010-09-27 | |
| 9 | C00016 | DBS BANK LTD | 350,000 | 350,000 | 0.01 | 0.01 | 2010-09-27 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,501,300 | 350,000 | 1.17 | 0.01 | 2010-09-27 | |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 368,000 | 350,000 | 0.01 | 0.01 | 2010-09-27 | |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 630,000 | 310,000 | 0.01 | 0.01 | 2010-09-27 | |
| 13 | B01824 | INSTINET PACIFIC LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2010-09-27 | |
| 14 | B01130 | BOCI SECURITIES LTD | 31,184,000 | 156,000 | 0.74 | 0.00 | 2010-09-27 | |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 8,466,000 | 150,000 | 0.20 | 0.00 | 2010-09-27 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,108,000 | 128,000 | 0.03 | 0.00 | 2010-09-27 | |
| 17 | B01550 | HUAYU SECURITIES LTD | 990,000 | 110,000 | 0.02 | 0.00 | 2010-09-27 | |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 230,000 | 108,000 | 0.01 | 0.00 | 2010-09-27 | |
| 19 | B01802 | REDFORD SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2010-09-27 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,322,000 | 98,000 | 0.08 | 0.00 | 2010-09-27 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 804,000 | 78,000 | 0.02 | 0.00 | 2010-09-27 | |
| 22 | B01740 | WIN SECURITIES LTD | 366,000 | 68,000 | 0.01 | 0.00 | 2010-09-27 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,806,000 | 58,000 | 0.04 | 0.00 | 2010-09-27 | |
| 24 | B01643 | LAI PO HUNG & CO LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2010-09-27 | |
| 25 | B01706 | MAN HON YEUNG SECURITIES LTD | 582,000 | 50,000 | 0.01 | 0.00 | 2010-09-27 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,652,000 | 48,000 | 0.09 | 0.00 | 2010-09-27 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,128,000 | 44,000 | 0.14 | 0.00 | 2010-09-27 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 10,276,000 | 40,000 | 0.24 | 0.00 | 2010-09-27 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,370,000 | 40,000 | 0.10 | 0.00 | 2010-09-27 | |
| 30 | B01407 | WIN WONG SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2010-09-27 | |
| 31 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2010-09-27 | |
| 32 | B01460 | BERICH BROKERAGE LTD | 232,000 | 30,000 | 0.01 | 0.00 | 2010-09-27 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 908,000 | 30,000 | 0.02 | 0.00 | 2010-09-27 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 736,000 | 30,000 | 0.02 | 0.00 | 2010-09-27 | |
| 35 | B01290 | SPS SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2010-09-27 | |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2010-09-27 | |
| 37 | B01267 | WINFULL SECURITIES LTD | 162,000 | 30,000 | 0.00 | 0.00 | 2010-09-27 | |
| 38 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 48,000 | 24,000 | 0.00 | 0.00 | 2010-09-27 | |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 146,000 | 20,000 | 0.00 | 0.00 | 2010-09-27 | |
| 40 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 188,000 | 20,000 | 0.00 | 0.00 | 2010-09-27 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 876,000 | 18,000 | 0.02 | 0.00 | 2010-09-27 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 144,000 | 16,000 | 0.00 | 0.00 | 2010-09-27 | |
| 43 | B01712 | WAH SANG SECURITIES LTD | 306,000 | 16,000 | 0.01 | 0.00 | 2010-09-27 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,970,000 | 12,000 | 0.75 | 0.00 | 2010-09-27 | |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-09-27 | |
| 46 | B01519 | GOOD HARVEST SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-09-27 | |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2010-09-27 | |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2010-09-27 | |
| 49 | B01577 | YF SECURITIES CO LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2010-09-27 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 346,000 | 8,000 | 0.01 | 0.00 | 2010-09-27 | |
| 51 | B01780 | TUNG SHUN SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2010-09-27 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,386,000 | 2,000 | 0.15 | 0.00 | 2010-09-27 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 726,000 | 2,000 | 0.02 | 0.00 | 2010-09-27 | |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 384,000 | 2,000 | 0.01 | 0.00 | 2010-09-27 | |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2010-09-27 | |
| 56 | B01567 | PRIME SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-09-27 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 430,000 | -4,000 | 0.01 | -0.00 | 2010-09-27 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 504,000 | -4,000 | 0.01 | -0.00 | 2010-09-27 | |
| 59 | B01280 | WING FAT SECURITIES LTD | 172,000 | -4,000 | 0.00 | -0.00 | 2010-09-27 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 787,000 | -6,000 | 0.02 | -0.00 | 2010-09-27 | |
| 61 | B01427 | TSE'S SECURITIES LTD | 212,000 | -6,000 | 0.01 | -0.00 | 2010-09-27 | |
| 62 | B01346 | CHINA PACIFIC SECURITIES LTD | 3,050,000 | -10,000 | 0.07 | -0.00 | 2010-09-27 | |
| 63 | B01258 | CHINA POINT STOCK BROKERS LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2010-09-27 | |
| 64 | B01739 | CHUNG LEE SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-09-27 | |
| 65 | B01466 | DAOKOU SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2010-09-27 | |
| 66 | B01298 | GET NICE SECURITIES LTD | 614,000 | -10,000 | 0.01 | -0.00 | 2010-09-27 | |
| 67 | B01362 | JOSPA INVESTMENT CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2010-09-27 | |
| 68 | B01469 | KAISER SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-09-27 | |
| 69 | B01831 | NERICO BROTHERS LTD | 298,000 | -10,000 | 0.01 | -0.00 | 2010-09-27 | |
| 70 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-09-27 | |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 101,005 | -10,750 | 0.00 | -0.00 | 2010-09-27 | |
| 72 | B01546 | WO FUNG SECURITIES CO LTD | 160,000 | -16,000 | 0.00 | -0.00 | 2010-09-27 | |
| 73 | B01685 | ARK SECURITIES (HONG KONG) LTD | 436,000 | -20,000 | 0.01 | -0.00 | 2010-09-27 | |
| 74 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2010-09-27 | |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 210,000 | -20,000 | 0.00 | -0.00 | 2010-09-27 | |
| 76 | B01324 | FUNDERSTONE SECURITIES LTD | 336,000 | -20,000 | 0.01 | -0.00 | 2010-09-27 | |
| 77 | B01698 | LUEN SING SECURITIES LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2010-09-27 | |
| 78 | B01150 | MTF SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2010-09-27 | |
| 79 | B01731 | SHUN HENG SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-09-27 | |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 572,000 | -20,000 | 0.01 | -0.00 | 2010-09-27 | |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,172,000 | -22,000 | 0.03 | -0.00 | 2010-09-27 | |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 74,000 | -30,000 | 0.00 | -0.00 | 2010-09-27 | |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 366,000 | -30,000 | 0.01 | -0.00 | 2010-09-27 | |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,138,000 | -34,000 | 0.31 | -0.00 | 2010-09-27 | |
| 85 | B01416 | VC BROKERAGE LTD | 110,000 | -38,000 | 0.00 | -0.00 | 2010-09-27 | |
| 86 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | -40,000 | 0.00 | -0.00 | 2010-09-27 | |
| 87 | B01666 | GLORY SUN SECURITIES LTD | 340,000 | -50,000 | 0.01 | -0.00 | 2010-09-27 | |
| 88 | B01708 | ROSA SECURITIES LTD | 1,330,000 | -50,000 | 0.03 | -0.00 | 2010-09-27 | |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 1,686,000 | -80,000 | 0.04 | -0.00 | 2010-09-27 | |
| 90 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,884,000 | -84,000 | 0.16 | -0.00 | 2010-09-27 | |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 560,000 | -84,000 | 0.01 | -0.00 | 2010-09-27 | |
| 92 | B01696 | HANTEC SECURITIES CO LTD | 276,000 | -100,000 | 0.01 | -0.00 | 2010-09-27 | |
| 93 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 294,000 | -100,000 | 0.01 | -0.00 | 2010-09-27 | |
| 94 | B01716 | ORIENT SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2010-09-27 | |
| 95 | B01184 | QUAM SECURITIES LTD | 854,000 | -100,000 | 0.02 | -0.00 | 2010-09-27 | |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,176,000 | -102,000 | 0.05 | -0.00 | 2010-09-27 | |
| 97 | C00093 | BNP PARIBAS | 12,274,000 | -118,000 | 0.29 | -0.00 | 2010-09-27 | |
| 98 | B01748 | COL SECURITIES (HK) LTD | 700,000 | -140,000 | 0.02 | -0.00 | 2010-09-27 | |
| 99 | B01610 | KGI ASIA LTD | 11,784,000 | -162,000 | 0.28 | -0.00 | 2010-09-27 | |
| 100 | B01183 | CHONG HING SECURITIES LTD | 2,904,000 | -178,000 | 0.07 | -0.00 | 2010-09-27 | |
| 101 | B01564 | ABCI SECURITIES CO LTD | 5,382,000 | -180,000 | 0.13 | -0.00 | 2010-09-27 | |
| 102 | B01284 | HANG SENG SECURITIES LTD | 14,032,000 | -190,000 | 0.33 | -0.00 | 2010-09-27 | |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,220,000 | -206,000 | 0.05 | -0.00 | 2010-09-27 | |
| 104 | B01289 | SOUTH CHINA SECURITIES LTD | 412,000 | -210,000 | 0.01 | -0.00 | 2010-09-27 | |
| 105 | B01584 | CHIEF SECURITIES LTD | 1,430,000 | -240,000 | 0.03 | -0.01 | 2010-09-27 | |
| 106 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 6,440,000 | -280,000 | 0.15 | -0.01 | 2010-09-27 | |
| 107 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,042,000 | -420,000 | 0.05 | -0.01 | 2010-09-27 | |
| 108 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,265,000 | -440,000 | 0.62 | -0.01 | 2010-09-27 | |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,782,000 | -506,000 | 0.04 | -0.01 | 2010-09-27 | |
| 110 | B01673 | FULBRIGHT SECURITIES LTD | 1,712,000 | -686,000 | 0.04 | -0.02 | 2010-09-27 | |
| 111 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -948,000 | 0.00 | -0.02 | 2010-09-27 | |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 95,580,500 | -1,024,000 | 2.25 | -0.02 | 2010-09-27 | |
| 113 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,720,000 | -1,108,000 | 0.06 | -0.03 | 2010-09-27 | |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,703,816 | -10,613,650 | 4.17 | -0.25 | 2010-09-27 | |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,601,000 | -47,659,250 | 0.53 | -1.12 | 2010-09-27 | |
| 115 | Total changed named holdings | 1,973,067,465 | 23,259,800 | 46.55 | 0.55 | |||
| 171 | Unchanged named holdings | 68,129,535 | 0 | 1.61 | 0.00 | |||
| 286 | Total named holdings | 2,041,197,000 | 23,259,800 | 48.15 | 0.00 | |||
| 34 | Unnamed Investor Participants | 302,000 | -2,000 | 0.01 | -0.00 | |||
| 320 | Total securities in CCASS | 2,041,499,000 | 23,257,800 | 48.16 | 0.55 | |||
| Securities not in CCASS | 2,197,500,850 | -23,257,800 | 51.84 | -0.55 | ||||
| Issued securities | 4,238,999,850 | 0 | 100.00 | 0.00 | 2-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-22 |
| Volume | 35,689,250 |
| Turnover | 85,110,905 |
| Average price | 2.385 |
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