WEST CHINA CEMENT LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02233	2010-08-23			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-07-09 to 2012-07-10

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	1,819,591,304	9,288,743	40.02	0.20	2012-07-10
2	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	11,644,756	6,510,000	0.26	0.14	2012-07-10
3	C00010	CITIBANK N.A.	161,074,153	1,172,000	3.54	0.03	2012-07-10
4	B01161	UBS SECURITIES HONG KONG LTD	1,341,500	454,000	0.03	0.01	2012-07-10
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	11,790,000	254,000	0.26	0.01	2012-07-10
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,385,142	240,000	0.12	0.01	2012-07-10
7	B01119	CELESTIAL SECURITIES LTD	1,848,000	200,000	0.04	0.00	2012-07-10
8	B01373	CHRISTFUND SECURITIES LTD	574,000	110,000	0.01	0.00	2012-07-10
9	B01137	CHOW SANG SANG SECURITIES LTD	1,692,000	50,000	0.04	0.00	2012-07-10
10	B01546	WO FUNG SECURITIES CO LTD	604,000	32,000	0.01	0.00	2012-07-10
11	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	86,000	30,000	0.00	0.00	2012-07-10
12	B01724	RAMON INVESTMENT CO LTD	136,000	30,000	0.00	0.00	2012-07-10
13	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	180,000	30,000	0.00	0.00	2012-07-10
14	B01330	NOMURA SECURITIES (HK) LTD	7,493,900	28,000	0.16	0.00	2012-07-10
15	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,840,000	20,000	0.08	0.00	2012-07-10
16	B01662	BOKHARY SECURITIES LTD	234,000	10,000	0.01	0.00	2012-07-10
17	B01853	CMBC SECURITIES CO LTD	236,279	10,000	0.01	0.00	2012-07-10
18	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,698,000	10,000	0.06	0.00	2012-07-10
19	B01545	TUNG SHING SECURITIES (BROKERS) LTD	5,238,000	10,000	0.12	0.00	2012-07-10
20	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	54,000	4,000	0.00	0.00	2012-07-10
21	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	15,326,000	2,000	0.34	0.00	2012-07-10
22	B01769	ONE CHINA SECURITIES LTD	122,830	-244	0.00	-0.00	2012-07-10
23	C00088	CHINA MERCHANTS BANK CO LTD	20,000	-4,000	0.00	-0.00	2012-07-10
24	B01601	CSC SECURITIES (HK) LTD	160,000	-4,000	0.00	-0.00	2012-07-10
25	B01423	PRUDENTIAL BROKERAGE LTD	1,248,000	-4,000	0.03	-0.00	2012-07-10
26	B01267	WINFULL SECURITIES LTD	462,000	-6,000	0.01	-0.00	2012-07-10
27	B01280	WING FAT SECURITIES LTD	708,000	-8,000	0.02	-0.00	2012-07-10
28	C00048	CHIYU BANKING CORPORATION LTD	7,746,000	-10,000	0.17	-0.00	2012-07-10
29	B01522	CHUANGS & CO LTD	290,000	-10,000	0.01	-0.00	2012-07-10
30	B01519	GOOD HARVEST SECURITIES CO LTD	86,000	-10,000	0.00	-0.00	2012-07-10
31	B01470	HUNG SING SECURITIES LTD	112,000	-10,000	0.00	-0.00	2012-07-10
32	B01342	WAH THAI SECURITIES LTD	50,000	-10,000	0.00	-0.00	2012-07-10
33	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	252,000	-12,000	0.01	-0.00	2012-07-10
34	B01843	TELECOM KING SECURITIES LTD	972,000	-18,000	0.02	-0.00	2012-07-10
35	B01483	BULLISH SECURITIES LTD	148,000	-20,000	0.00	-0.00	2012-07-10
36	B01570	GOLDENWAY SECURITIES CO LTD	1,988,000	-20,000	0.04	-0.00	2012-07-10
37	B01550	HUAYU SECURITIES LTD	186,000	-20,000	0.00	-0.00	2012-07-10
38	B01514	KARL-THOMSON SECURITIES CO LTD	484,000	-20,000	0.01	-0.00	2012-07-10
39	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	302,000	-20,000	0.01	-0.00	2012-07-10
40	B01481	NEW REGION SECURITIES CO LTD	104,000	-20,000	0.00	-0.00	2012-07-10
41	B01700	REALINK FINANCIAL TRADE LTD	486,000	-20,000	0.01	-0.00	2012-07-10
42	B01585	SINO GRADE SECURITIES LTD	650,000	-20,000	0.01	-0.00	2012-07-10
43	B01217	TAIPING SECURITIES (HK) CO LTD	928,000	-20,000	0.02	-0.00	2012-07-10
44	B01123	HING WONG SECURITIES LTD	282,000	-24,000	0.01	-0.00	2012-07-10
45	B01209	MASON SECURITIES LTD	574,000	-30,000	0.01	-0.00	2012-07-10
46	B01300	OCBC SECURITIES (HONG KONG) LTD	758,000	-30,000	0.02	-0.00	2012-07-10
47	B01421	ONEPLATFORM SECURITIES LTD	140,000	-30,000	0.00	-0.00	2012-07-10
48	B01922	SUN SECURITIES LTD	1,216,000	-30,000	0.03	-0.00	2012-07-10
49	B01740	WIN SECURITIES LTD	2,366,000	-32,000	0.05	-0.00	2012-07-10
50	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	536,000	-40,000	0.01	-0.00	2012-07-10
51	B01762	DBS VICKERS (HONG KONG) LTD	7,509,200	-40,000	0.17	-0.00	2012-07-10
52	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	25,626,850	-40,000	0.56	-0.00	2012-07-10
53	B01472	SUN GROWTH SECURITIES LTD	278,000	-40,000	0.01	-0.00	2012-07-10
54	C00015	DBS BANK (HONG KONG) LTD	5,516,000	-44,000	0.12	-0.00	2012-07-10
55	B01610	KGI ASIA LTD	3,256,000	-44,000	0.07	-0.00	2012-07-10
56	B01460	BERICH BROKERAGE LTD	416,000	-46,000	0.01	-0.00	2012-07-10
57	B01722	CTW SECURITIES LTD	40,000	-50,000	0.00	-0.00	2012-07-10
58	B01633	ENLIGHTEN SECURITIES LTD	404,000	-50,000	0.01	-0.00	2012-07-10
59	B01212	HENYEP SECURITIES LTD	158,000	-50,000	0.00	-0.00	2012-07-10
60	B01789	HO FUNG SHARES INVESTMENT LTD	575,082	-50,000	0.01	-0.00	2012-07-10
61	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	30,000	-50,000	0.00	-0.00	2012-07-10
62	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	548,000	-50,000	0.01	-0.00	2012-07-10
63	B01646	TAI NING STOCK CO LTD	210,000	-50,000	0.00	-0.00	2012-07-10
64	B01563	XINKONG INTERNATIONAL SECURITIES LTD	952,000	-50,000	0.02	-0.00	2012-07-10
65	B01328	BAN HIN SECURITIES CO LTD	774,000	-70,000	0.02	-0.00	2012-07-10
66	B01289	SOUTH CHINA SECURITIES LTD	700,000	-72,000	0.02	-0.00	2012-07-10
67	B01298	GET NICE SECURITIES LTD	730,000	-78,000	0.02	-0.00	2012-07-10
68	B01941	CENTALINE SECURITIES LTD	0	-80,000	0.00	-0.00	2012-07-10
69	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,650,000	-80,000	0.04	-0.00	2012-07-10
70	B01198	PO KAY SECURITIES & SHARES CO LTD	2,510,000	-80,000	0.06	-0.00	2012-07-10
71	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	10,004,000	-80,000	0.22	-0.00	2012-07-10
72	B01511	TAT LEE SECURITIES CO LTD	780,000	-80,000	0.02	-0.00	2012-07-10
73	B01540	UPBEST SECURITIES CO LTD	230,000	-80,000	0.01	-0.00	2012-07-10
74	C00074	DEUTSCHE BANK AG	12,674,879	-84,000	0.28	-0.00	2012-07-10
75	B01346	CHINA PACIFIC SECURITIES LTD	1,064,000	-100,000	0.02	-0.00	2012-07-10
76	B01284	HANG SENG SECURITIES LTD	46,438,000	-106,000	1.02	-0.00	2012-07-10
77	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,866,000	-112,000	0.06	-0.00	2012-07-10
78	B01649	CINDA INTERNATIONAL SECURITIES LTD	772,000	-114,000	0.02	-0.00	2012-07-10
79	B01272	FB SECURITIES (HONG KONG) LTD	1,618,000	-120,000	0.04	-0.00	2012-07-10
80	B01086	EVERBRIGHT SECURITIES INVESTMENT	8,360,110	-128,000	0.18	-0.00	2012-07-10
81	C00037	SHANGHAI COMMERCIAL BANK LTD	10,550,000	-136,000	0.23	-0.00	2012-07-10
82	B01695	DAH SING SECURITIES LTD	3,890,000	-140,000	0.09	-0.00	2012-07-10
83	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	8,780,000	-142,000	0.19	-0.00	2012-07-10
84	B01753	FORTUNE (HK) SECURITIES LTD	160,000	-150,000	0.00	-0.00	2012-07-10
85	C00028	NANYANG COMMERCIAL BANK LTD	10,558,000	-150,000	0.23	-0.00	2012-07-10
86	B01584	CHIEF SECURITIES LTD	4,612,000	-154,000	0.10	-0.00	2012-07-10
87	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	23,264,000	-156,000	0.51	-0.00	2012-07-10
88	B01818	I-ACCESS INVESTORS LTD	1,014,000	-158,000	0.02	-0.00	2012-07-10
89	B01264	MIB SECURITIES (HONG KONG) LTD	544,000	-170,000	0.01	-0.00	2012-07-10
90	B01183	CHONG HING SECURITIES LTD	12,412,000	-174,000	0.27	-0.00	2012-07-10
91	B01673	FULBRIGHT SECURITIES LTD	970,000	-206,000	0.02	-0.00	2012-07-10
92	B01839	RABO BROKERAGE HK LTD	1,986,000	-220,000	0.04	-0.00	2012-07-10
93	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,314,000	-230,000	0.12	-0.01	2012-07-10
94	B01118	EAST ASIA SECURITIES CO LTD	8,294,000	-260,000	0.18	-0.01	2012-07-10
95	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,457	-356,600	0.00	-0.01	2012-07-10
96	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,084,000	-358,000	0.11	-0.01	2012-07-10
97	B01323	DEUTSCHE SECURITIES ASIA LTD	18,618,907	-500,000	0.41	-0.01	2012-07-10
98	B01224	MERRILL LYNCH FAR EAST LTD	8,016,822	-513,299	0.18	-0.01	2012-07-10
99	C00033	BANK OF CHINA (HONG KONG) LTD	147,262,000	-1,046,000	3.24	-0.02	2012-07-10
100	B01130	BOCI SECURITIES LTD	57,813,000	-1,732,000	1.27	-0.04	2012-07-10
101	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,307,407,856	-2,422,600	28.75	-0.05	2012-07-10
102	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	25,728,000	-6,510,000	0.57	-0.14	2012-07-10
102		Total changed named holdings	3,873,414,027	-10,000	85.18	-0.00
265		Unchanged named holdings	366,053,813	0	8.05	0.00
367		Total named holdings	4,239,467,840	-10,000	93.23	0.00
59		Unnamed Investor Participants	1,746,000	10,000	0.04	0.00
426		Total securities in CCASS	4,241,213,840	0	93.27	0.00
		Securities not in CCASS	305,986,010	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	2012-07-06
Volume	16,121,756
Turnover	25,781,626
Average price	1.599

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