WEST CHINA CEMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | 1,308,677,656 | 1,956,000 | 28.78 | 0.04 | 2012-07-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,846,000 | 1,384,000 | 3.25 | 0.03 | 2012-07-06 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,324,000 | 646,000 | 0.34 | 0.01 | 2012-07-06 | |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 598,000 | 482,000 | 0.01 | 0.01 | 2012-07-06 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 12,608,000 | 174,000 | 0.28 | 0.00 | 2012-07-06 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,502,000 | 172,000 | 0.12 | 0.00 | 2012-07-06 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,676,000 | 170,000 | 0.23 | 0.00 | 2012-07-06 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,852,000 | 162,000 | 0.06 | 0.00 | 2012-07-06 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,176,000 | 146,000 | 0.03 | 0.00 | 2012-07-06 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,786,000 | 130,000 | 0.11 | 0.00 | 2012-07-06 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 886,000 | 124,000 | 0.02 | 0.00 | 2012-07-06 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 46,404,000 | 122,000 | 1.02 | 0.00 | 2012-07-06 | |
| 13 | B01130 | BOCI SECURITIES LTD | 59,497,000 | 114,000 | 1.31 | 0.00 | 2012-07-06 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 8,544,000 | 114,000 | 0.19 | 0.00 | 2012-07-06 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,704,000 | 102,000 | 0.04 | 0.00 | 2012-07-06 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 4,030,000 | 94,000 | 0.09 | 0.00 | 2012-07-06 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,648,000 | 90,000 | 0.04 | 0.00 | 2012-07-06 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 990,000 | 84,000 | 0.02 | 0.00 | 2012-07-06 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,666,850 | 80,000 | 0.56 | 0.00 | 2012-07-06 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 812,000 | 80,000 | 0.02 | 0.00 | 2012-07-06 | |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 310,000 | 80,000 | 0.01 | 0.00 | 2012-07-06 | |
| 22 | B01212 | HENYEP SECURITIES LTD | 208,000 | 70,000 | 0.00 | 0.00 | 2012-07-06 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 948,000 | 70,000 | 0.02 | 0.00 | 2012-07-06 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,544,000 | 66,000 | 0.21 | 0.00 | 2012-07-06 | |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 346,000 | 66,000 | 0.01 | 0.00 | 2012-07-06 | |
| 26 | B01722 | CTW SECURITIES LTD | 90,000 | 60,000 | 0.00 | 0.00 | 2012-07-06 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 808,000 | 60,000 | 0.02 | 0.00 | 2012-07-06 | |
| 28 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 80,000 | 50,000 | 0.00 | 0.00 | 2012-07-06 | |
| 29 | B01646 | TAI NING STOCK CO LTD | 260,000 | 50,000 | 0.01 | 0.00 | 2012-07-06 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,990,000 | 48,000 | 0.20 | 0.00 | 2012-07-06 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 5,550,000 | 42,000 | 0.12 | 0.00 | 2012-07-06 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,168,000 | 42,000 | 0.03 | 0.00 | 2012-07-06 | |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 494,000 | 40,000 | 0.01 | 0.00 | 2012-07-06 | |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 464,000 | 40,000 | 0.01 | 0.00 | 2012-07-06 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,432,000 | 40,000 | 0.10 | 0.00 | 2012-07-06 | |
| 36 | B01472 | SUN GROWTH SECURITIES LTD | 368,000 | 40,000 | 0.01 | 0.00 | 2012-07-06 | |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 860,000 | 40,000 | 0.02 | 0.00 | 2012-07-06 | |
| 38 | B01407 | WIN WONG SECURITIES LTD | 232,000 | 40,000 | 0.01 | 0.00 | 2012-07-06 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 926,000 | 36,000 | 0.02 | 0.00 | 2012-07-06 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,978,000 | 30,000 | 0.07 | 0.00 | 2012-07-06 | |
| 41 | B01483 | BULLISH SECURITIES LTD | 168,000 | 30,000 | 0.00 | 0.00 | 2012-07-06 | |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 264,000 | 30,000 | 0.01 | 0.00 | 2012-07-06 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,252,000 | 30,000 | 0.03 | 0.00 | 2012-07-06 | |
| 44 | B01922 | SUN SECURITIES LTD | 1,246,000 | 30,000 | 0.03 | 0.00 | 2012-07-06 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,448,000 | 24,000 | 0.52 | 0.00 | 2012-07-06 | |
| 46 | B01460 | BERICH BROKERAGE LTD | 446,000 | 20,000 | 0.01 | 0.00 | 2012-07-06 | |
| 47 | B01521 | CHAN NGOK MING SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-07-06 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 584,000 | 20,000 | 0.01 | 0.00 | 2012-07-06 | |
| 49 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,008,000 | 20,000 | 0.04 | 0.00 | 2012-07-06 | |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 615,082 | 20,000 | 0.01 | 0.00 | 2012-07-06 | |
| 51 | B01550 | HUAYU SECURITIES LTD | 206,000 | 20,000 | 0.00 | 0.00 | 2012-07-06 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 322,000 | 20,000 | 0.01 | 0.00 | 2012-07-06 | |
| 53 | B01481 | NEW REGION SECURITIES CO LTD | 124,000 | 20,000 | 0.00 | 0.00 | 2012-07-06 | |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 598,000 | 20,000 | 0.01 | 0.00 | 2012-07-06 | |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,532,000 | 14,000 | 0.25 | 0.00 | 2012-07-06 | |
| 56 | B01258 | CHINA POINT STOCK BROKERS LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 | |
| 57 | B01338 | EMPEROR SECURITIES LTD | 558,000 | 10,000 | 0.01 | 0.00 | 2012-07-06 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,290,000 | 10,000 | 0.12 | 0.00 | 2012-07-06 | |
| 59 | B01470 | HUNG SING SECURITIES LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 | |
| 60 | B01469 | KAISER SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 | |
| 61 | B01588 | LEI SHING HONG SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 | |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,138,000 | 10,000 | 0.22 | 0.00 | 2012-07-06 | |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,228,000 | 10,000 | 0.11 | 0.00 | 2012-07-06 | |
| 64 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 | |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,002,000 | 10,000 | 0.02 | 0.00 | 2012-07-06 | |
| 66 | B01123 | HING WONG SECURITIES LTD | 306,000 | 8,000 | 0.01 | 0.00 | 2012-07-06 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,708,000 | 4,000 | 0.06 | 0.00 | 2012-07-06 | |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 7,483,900 | 4,000 | 0.16 | 0.00 | 2012-07-06 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 915,500 | 4,000 | 0.02 | 0.00 | 2012-07-06 | |
| 70 | B01438 | KINGSTON SECURITIES LTD | 392,000 | 2,000 | 0.01 | 0.00 | 2012-07-06 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 482,057 | -6,000 | 0.01 | -0.00 | 2012-07-06 | |
| 72 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,698,000 | -14,000 | 0.24 | -0.00 | 2012-07-06 | |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 556,000 | -20,000 | 0.01 | -0.00 | 2012-07-06 | |
| 75 | B01615 | KAM FAI SECURITIES CO LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2012-07-06 | |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 592,000 | -30,000 | 0.01 | -0.00 | 2012-07-06 | |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,765,000 | -40,000 | 0.24 | -0.00 | 2012-07-06 | |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,404,000 | -60,000 | 0.05 | -0.00 | 2012-07-06 | |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,488,110 | -80,000 | 0.19 | -0.00 | 2012-07-06 | |
| 80 | B01839 | RABO BROKERAGE HK LTD | 2,526,000 | -100,000 | 0.06 | -0.00 | 2012-07-06 | |
| 81 | B01610 | KGI ASIA LTD | 3,304,000 | -464,000 | 0.07 | -0.01 | 2012-07-06 | |
| 82 | C00010 | CITIBANK N.A. | 155,241,403 | -520,000 | 3.41 | -0.01 | 2012-07-06 | |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,118,907 | -600,000 | 0.42 | -0.01 | 2012-07-06 | |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,018,000 | -630,000 | 0.70 | -0.01 | 2012-07-06 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,630,121 | -694,983 | 0.19 | -0.02 | 2012-07-06 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,815,760,211 | -4,607,017 | 39.93 | -0.10 | 2012-07-06 | |
| 86 | Total changed named holdings | 3,847,313,797 | 0 | 84.61 | 0.00 | |||
| 282 | Unchanged named holdings | 391,998,143 | 0 | 8.62 | 0.00 | |||
| 368 | Total named holdings | 4,239,311,940 | 0 | 93.23 | 0.00 | |||
| 58 | Unnamed Investor Participants | 1,736,000 | 0 | 0.04 | 0.00 | |||
| 426 | Total securities in CCASS | 4,241,047,940 | 0 | 93.27 | 0.00 | |||
| Securities not in CCASS | 306,151,910 | 0 | 6.73 | 0.00 | ||||
| Issued securities | 4,547,199,850 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 21,822,000 |
| Turnover | 34,087,700 |
| Average price | 1.562 |
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