WEST CHINA CEMENT LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02233  2010-08-23    
Stock code:
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CCASS holding changes from 2011-01-24 to 2011-01-25

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 118,820,000 5,202,000 2.80 0.12 2011-01-25
2 B01130 BOCI SECURITIES LTD 58,580,000 3,052,000 1.38 0.07 2011-01-25
3 C00010 CITIBANK N.A. 208,061,400 2,366,000 4.89 0.06 2011-01-25
4 B01284 HANG SENG SECURITIES LTD 48,103,000 1,320,000 1.13 0.03 2011-01-25
5 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 17,196,000 884,000 0.40 0.02 2011-01-25
6 B01421 ONEPLATFORM SECURITIES LTD 5,370,000 850,000 0.13 0.02 2011-01-25
7 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 25,251,000 578,000 0.59 0.01 2011-01-25
8 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 9,164,000 566,000 0.22 0.01 2011-01-25
9 B01584 CHIEF SECURITIES LTD 5,092,000 536,000 0.12 0.01 2011-01-25
10 B01119 CELESTIAL SECURITIES LTD 2,872,000 450,000 0.07 0.01 2011-01-25
11 C00037 SHANGHAI COMMERCIAL BANK LTD 9,468,000 436,000 0.22 0.01 2011-01-25
12 B01118 EAST ASIA SECURITIES CO LTD 8,330,000 428,000 0.20 0.01 2011-01-25
13 B01183 CHONG HING SECURITIES LTD 9,950,000 362,000 0.23 0.01 2011-01-25
14 B01264 MIB SECURITIES (HONG KONG) LTD 3,320,000 320,000 0.08 0.01 2011-01-25
15 B01727 ICBC (ASIA) SECURITIES LTD 8,602,000 272,000 0.20 0.01 2011-01-25
16 C00048 CHIYU BANKING CORPORATION LTD 5,932,000 266,000 0.14 0.01 2011-01-25
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,742,000 262,000 0.11 0.01 2011-01-25
18 C00028 NANYANG COMMERCIAL BANK LTD 9,454,000 252,000 0.22 0.01 2011-01-25
19 B01224 MERRILL LYNCH FAR EAST LTD 6,625,849 250,000 0.16 0.01 2011-01-25
20 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 9,010,000 238,000 0.21 0.01 2011-01-25
21 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,164,000 222,000 0.07 0.01 2011-01-25
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,914,000 220,000 0.16 0.01 2011-01-25
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 12,510,000 204,000 0.29 0.00 2011-01-25
24 B01868 JIMEI SECURITIES LTD 1,096,000 200,000 0.03 0.00 2011-01-25
25 B01353 UOB KAY HIAN (HONG KONG) LTD 48,648,000 190,000 1.14 0.00 2011-01-25
26 C00003 THE BANK OF EAST ASIA LTD 1,794,000 164,000 0.04 0.00 2011-01-25
27 C00015 DBS BANK (HONG KONG) LTD 3,902,000 134,000 0.09 0.00 2011-01-25
28 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,154,600 128,000 0.07 0.00 2011-01-25
29 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,554,000 122,000 0.04 0.00 2011-01-25
30 B01252 CORPORATE BROKERS LTD 1,498,000 120,000 0.04 0.00 2011-01-25
31 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,162,000 120,000 0.03 0.00 2011-01-25
32 B01570 GOLDENWAY SECURITIES CO LTD 2,270,000 100,000 0.05 0.00 2011-01-25
33 B01860 KVB KUNLUN SECURITIES (HK) LTD 246,000 100,000 0.01 0.00 2011-01-25
34 B01213 MONEYMORE SECURITIES LTD 200,000 100,000 0.00 0.00 2011-01-25
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,866,000 96,000 0.04 0.00 2011-01-25
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,276,000 90,000 0.17 0.00 2011-01-25
37 B01356 DELTA ASIA SECURITIES LTD 1,818,000 80,000 0.04 0.00 2011-01-25
38 B01700 REALINK FINANCIAL TRADE LTD 540,000 80,000 0.01 0.00 2011-01-25
39 B01220 WING ON CHEONG SECURITIES CO LTD 390,000 80,000 0.01 0.00 2011-01-25
40 B01673 FULBRIGHT SECURITIES LTD 1,402,000 76,000 0.03 0.00 2011-01-25
41 B01275 SANFULL SECURITIES LTD 1,864,000 76,000 0.04 0.00 2011-01-25
42 B01298 GET NICE SECURITIES LTD 784,000 70,000 0.02 0.00 2011-01-25
43 B01567 PRIME SECURITIES LTD 130,000 70,000 0.00 0.00 2011-01-25
44 B01373 CHRISTFUND SECURITIES LTD 396,000 66,000 0.01 0.00 2011-01-25
45 B01843 TELECOM KING SECURITIES LTD 1,322,000 58,000 0.03 0.00 2011-01-25
46 B01661 HERMES SECURITIES LTD 300,000 50,000 0.01 0.00 2011-01-25
47 B01514 KARL-THOMSON SECURITIES CO LTD 422,000 50,000 0.01 0.00 2011-01-25
48 B01831 NERICO BROTHERS LTD 764,000 50,000 0.02 0.00 2011-01-25
49 B01511 TAT LEE SECURITIES CO LTD 384,000 50,000 0.01 0.00 2011-01-25
50 B01427 TSE'S SECURITIES LTD 476,000 50,000 0.01 0.00 2011-01-25
51 B01780 TUNG SHUN SECURITIES LTD 112,000 50,000 0.00 0.00 2011-01-25
52 B01340 LEHIN SECURITIES LTD 382,000 48,000 0.01 0.00 2011-01-25
53 B01137 CHOW SANG SANG SECURITIES LTD 1,676,000 46,000 0.04 0.00 2011-01-25
54 B01272 FB SECURITIES (HONG KONG) LTD 1,202,000 44,000 0.03 0.00 2011-01-25
55 B01240 TSUN CHI YUEN SECURITIES CO LTD 236,000 40,000 0.01 0.00 2011-01-25
56 B01740 WIN SECURITIES LTD 838,000 38,000 0.02 0.00 2011-01-25
57 B01338 EMPEROR SECURITIES LTD 2,172,000 34,000 0.05 0.00 2011-01-25
58 B01169 PUBLIC FINANCIAL SECURITIES LTD 550,000 34,000 0.01 0.00 2011-01-25
59 B01289 SOUTH CHINA SECURITIES LTD 1,596,000 34,000 0.04 0.00 2011-01-25
60 B01676 TAI SHING STOCK INVESTMENT CO LTD 440,000 34,000 0.01 0.00 2011-01-25
61 B01425 WELLFULL SECURITIES CO LTD 342,000 34,000 0.01 0.00 2011-01-25
62 B01633 ENLIGHTEN SECURITIES LTD 394,000 30,000 0.01 0.00 2011-01-25
63 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 108,000 30,000 0.00 0.00 2011-01-25
64 B01789 HO FUNG SHARES INVESTMENT LTD 247,801 30,000 0.01 0.00 2011-01-25
65 B01247 KWAI HUNG SECURITIES CO LTD 278,000 30,000 0.01 0.00 2011-01-25
66 B01785 PARTNERS CAPITAL SECURITIES LTD 100,000 30,000 0.00 0.00 2011-01-25
67 B01217 TAIPING SECURITIES (HK) CO LTD 774,000 30,000 0.02 0.00 2011-01-25
68 B01415 TARZAN STOCK & SHARES LTD 174,000 30,000 0.00 0.00 2011-01-25
69 B01439 TAI TAK SECURITIES (ASIA) LTD 220,000 28,000 0.01 0.00 2011-01-25
70 B01362 JOSPA INVESTMENT CO LTD 54,000 24,000 0.00 0.00 2011-01-25
71 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 22,000 22,000 0.00 0.00 2011-01-25
72 B01389 ZHONGRONG PT SECURITIES LTD 184,000 22,000 0.00 0.00 2011-01-25
73 B01728 AJ SECURITIES LTD 20,000 20,000 0.00 0.00 2011-01-25
74 B01460 BERICH BROKERAGE LTD 388,000 20,000 0.01 0.00 2011-01-25
75 B01813 CCB INTERNATIONAL SECURITIES LTD 824,000 20,000 0.02 0.00 2011-01-25
76 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 20,000 20,000 0.00 0.00 2011-01-25
77 B01649 CINDA INTERNATIONAL SECURITIES LTD 458,000 20,000 0.01 0.00 2011-01-25
78 B01259 FAIR EAGLE SECURITIES CO LTD 210,000 20,000 0.00 0.00 2011-01-25
79 B01753 FORTUNE (HK) SECURITIES LTD 70,000 20,000 0.00 0.00 2011-01-25
80 B01489 GRAND CARTEL SECURITIES CO LTD 20,000 20,000 0.00 0.00 2011-01-25
81 B01271 HANG TAI SECURITIES LTD 294,000 20,000 0.01 0.00 2011-01-25
82 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 86,000 20,000 0.00 0.00 2011-01-25
83 B01209 MASON SECURITIES LTD 510,000 20,000 0.01 0.00 2011-01-25
84 B01455 NATIONAL RESOURCES SECURITIES LTD 198,000 20,000 0.00 0.00 2011-01-25
85 B01585 SINO GRADE SECURITIES LTD 586,000 20,000 0.01 0.00 2011-01-25
86 B01341 TUNG TAI SECURITIES CO LTD 30,000 20,000 0.00 0.00 2011-01-25
87 B01445 VICTORY SECURITIES CO LTD 400,000 20,000 0.01 0.00 2011-01-25
88 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 40,000 20,000 0.00 0.00 2011-01-25
89 B01280 WING FAT SECURITIES LTD 280,000 20,000 0.01 0.00 2011-01-25
90 B01231 WINNER INTERNATIONAL SECURITIES LTD 440,000 20,000 0.01 0.00 2011-01-25
91 B01695 DAH SING SECURITIES LTD 1,880,000 18,000 0.04 0.00 2011-01-25
92 B01818 I-ACCESS INVESTORS LTD 1,220,000 18,000 0.03 0.00 2011-01-25
93 B01726 C.P. SECURITIES INTERNATIONAL LTD 40,000 10,000 0.00 0.00 2011-01-25
94 B01343 CELETIO INVESTMENTS LTD 220,000 10,000 0.01 0.00 2011-01-25
95 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,314,000 10,000 0.15 0.00 2011-01-25
96 B01722 CTW SECURITIES LTD 144,000 10,000 0.00 0.00 2011-01-25
97 B01606 EWARTON SECURITIES LTD 156,000 10,000 0.00 0.00 2011-01-25
98 B01181 FOSUN INTERNATIONAL SECURITIES LTD 164,000 10,000 0.00 0.00 2011-01-25
99 B01696 HANTEC SECURITIES CO LTD 220,000 10,000 0.01 0.00 2011-01-25
100 B01212 HENYEP SECURITIES LTD 282,000 10,000 0.01 0.00 2011-01-25
101 B01470 HUNG SING SECURITIES LTD 940,000 10,000 0.02 0.00 2011-01-25
102 B01438 KINGSTON SECURITIES LTD 190,000 10,000 0.00 0.00 2011-01-25
103 B01320 LUEN FAT SECURITIES CO LTD 210,000 10,000 0.00 0.00 2011-01-25
104 B01698 LUEN SING SECURITIES LTD 80,000 10,000 0.00 0.00 2011-01-25
105 B01575 MASTER TRADEMORE SECURITIES LTD 330,000 10,000 0.01 0.00 2011-01-25
106 B01651 MING HON SECURITIES LTD 90,000 10,000 0.00 0.00 2011-01-25
107 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 114,000 10,000 0.00 0.00 2011-01-25
108 B01599 POLARIS SECURITIES (HONG KONG) LTD 914,000 10,000 0.02 0.00 2011-01-25
109 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 838,000 10,000 0.02 0.00 2011-01-25
110 B01765 PROMISING SECURITIES CO LTD 340,000 10,000 0.01 0.00 2011-01-25
111 B01376 PUBLIC SECURITIES LTD 30,000 10,000 0.00 0.00 2011-01-25
112 B01724 RAMON INVESTMENT CO LTD 156,000 10,000 0.00 0.00 2011-01-25
113 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 524,000 10,000 0.01 0.00 2011-01-25
114 B01867 STARLING GROUP SECURITIES LTD 10,000 10,000 0.00 0.00 2011-01-25
115 B01253 STOCKWELL SECURITIES LTD 74,000 10,000 0.00 0.00 2011-01-25
116 B01749 TANG KEE SECURITIES LTD 50,000 10,000 0.00 0.00 2011-01-25
117 B01509 UNICORN SECURITIES CO LTD 70,000 10,000 0.00 0.00 2011-01-25
118 B01407 WIN WONG SECURITIES LTD 486,000 10,000 0.01 0.00 2011-01-25
119 B01665 WINSOME STOCK CO LTD 94,000 10,000 0.00 0.00 2011-01-25
120 B01443 YING WAH SECURITIES CO LTD 20,000 10,000 0.00 0.00 2011-01-25
121 B01769 ONE CHINA SECURITIES LTD 158,279 9,000 0.00 0.00 2011-01-25
122 B01778 UNITED WORLD ONLINE LTD 2,136,000 6,000 0.05 0.00 2011-01-25
123 B01267 WINFULL SECURITIES LTD 334,000 6,000 0.01 0.00 2011-01-25
124 B01230 GAOYU SECURITIES LIMITED 84,000 4,000 0.00 0.00 2011-01-25
125 B01550 HUAYU SECURITIES LTD 116,000 4,000 0.00 0.00 2011-01-25
126 B01423 PRUDENTIAL BROKERAGE LTD 1,748,000 4,000 0.04 0.00 2011-01-25
127 B01601 CSC SECURITIES (HK) LTD 108,000 2,000 0.00 0.00 2011-01-25
128 B01824 INSTINET PACIFIC LTD 0 -1,000 0.00 -0.00 2011-01-25
129 B01762 DBS VICKERS (HONG KONG) LTD 12,267,950 -1,750 0.29 -0.00 2011-01-25
130 B01433 HING WAI ALLIED SECURITIES LTD 128,000 -10,000 0.00 -0.00 2011-01-25
131 B01699 MASTERLINK SECURITIES (HONG KONG) 10,000 -10,000 0.00 -0.00 2011-01-25
132 B01803 RICH BAY SECURITIES LTD 92,000 -10,000 0.00 -0.00 2011-01-25
133 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,560,000 -10,000 0.13 -0.00 2011-01-25
134 B01862 ORIENTAL WEALTH SECURITIES LTD 41,100 -22,000 0.00 -0.00 2011-01-25
135 B01787 SOO PUI CHEN SECURITIES LTD 240,000 -30,000 0.01 -0.00 2011-01-25
136 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 53,220,300 -42,000 1.25 -0.00 2011-01-25
137 B01610 KGI ASIA LTD 11,874,000 -48,000 0.28 -0.00 2011-01-25
138 B01754 ASIA PACIFIC SECURITIES LTD 0 -60,000 0.00 -0.00 2011-01-25
139 B01420 A ONE INVESTMENT CO LTD 250,000 -100,000 0.01 -0.00 2011-01-25
140 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,654,000 -134,000 0.16 -0.00 2011-01-25
141 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 21,596,000 -584,000 0.51 -0.01 2011-01-25
142 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 220,498,850 -618,000 5.19 -0.01 2011-01-25
143 B01161 UBS SECURITIES HONG KONG LTD 11,981,500 -820,000 0.28 -0.02 2011-01-25
144 B01330 NOMURA SECURITIES (HK) LTD 18,618,000 -1,110,000 0.44 -0.03 2011-01-25
145 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 6,039,900 -1,500,000 0.14 -0.04 2011-01-25
146 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,546,000 -1,870,000 0.04 -0.04 2011-01-25
147 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 135,502,600 -1,999,000 3.19 -0.05 2011-01-25
148 B01323 DEUTSCHE SECURITIES ASIA LTD 6,067,974 -2,500,000 0.14 -0.06 2011-01-25
149 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,911,000 -5,015,198 0.07 -0.12 2011-01-25
150 C00019 THE HONGKONG AND SHANGHAI BANKING 1,775,776,697 -7,015,802 41.78 -0.17 2011-01-25
150 Total changed named holdings 3,010,925,800 48,250 70.84 0.00
213 Unchanged named holdings 64,883,000 0 1.53 0.00
363 Total named holdings 3,075,808,800 48,250 72.36 0.00
38 Unnamed Investor Participants 3,066,000 20,000 0.07 0.00
401 Total securities in CCASS 3,078,874,800 68,250 72.44 0.00
Securities not in CCASS 1,171,625,050 -68,250 27.56 -0.00
Issued securities 4,250,499,850 0 100.00 0.00 31-Dec-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-01-21
Volume39,075,000
Turnover111,807,832
Average price2.861

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