WEST CHINA CEMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2013-01-30 to 2013-01-31
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 | 1,713,103,374 | 1,672,060 | 37.67 | 0.04 | 2013-01-31 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 188,680,631 | 1,408,000 | 4.15 | 0.03 | 2013-01-31 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,671,488 | 1,234,000 | 0.65 | 0.03 | 2013-01-31 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,566,000 | 728,000 | 0.06 | 0.02 | 2013-01-31 | |
| 5 | C00093 | BNP PARIBAS | 174,872,160 | 600,000 | 3.85 | 0.01 | 2013-01-31 | |
| 6 | B01857 | KAISA FINANCIAL GROUP CO LTD | 620,000 | 600,000 | 0.01 | 0.01 | 2013-01-31 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,255,866,855 | 338,000 | 27.62 | 0.01 | 2013-01-31 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,129,000 | 314,000 | 0.13 | 0.01 | 2013-01-31 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,622,582 | 260,000 | 0.21 | 0.01 | 2013-01-31 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,692,000 | 240,000 | 0.04 | 0.01 | 2013-01-31 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,900,000 | 200,000 | 0.04 | 0.00 | 2013-01-31 | |
| 12 | B01604 | WANHAI SECURITIES (HK) LTD | 816,000 | 172,000 | 0.02 | 0.00 | 2013-01-31 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,826,001 | 122,000 | 0.04 | 0.00 | 2013-01-31 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,436,000 | 100,000 | 0.08 | 0.00 | 2013-01-31 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,386,000 | 100,000 | 0.10 | 0.00 | 2013-01-31 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 536,000 | 60,000 | 0.01 | 0.00 | 2013-01-31 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 910,000 | 50,000 | 0.02 | 0.00 | 2013-01-31 | |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,626,000 | 40,000 | 0.04 | 0.00 | 2013-01-31 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,300,000 | 40,000 | 0.29 | 0.00 | 2013-01-31 | |
| 20 | C00018 | HANG SENG BANK LTD | 1,518,000 | 30,000 | 0.03 | 0.00 | 2013-01-31 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,750,000 | 24,000 | 0.54 | 0.00 | 2013-01-31 | |
| 22 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-01-31 | |
| 23 | B01246 | ROCTEC SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-01-31 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 948,000 | 20,000 | 0.02 | 0.00 | 2013-01-31 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,712,546 | 16,000 | 0.39 | 0.00 | 2013-01-31 | |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 5,343,481 | 14,000 | 0.12 | 0.00 | 2013-01-31 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,126,000 | 10,000 | 0.31 | 0.00 | 2013-01-31 | |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 554,000 | 10,000 | 0.01 | 0.00 | 2013-01-31 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,004,000 | 10,000 | 0.26 | 0.00 | 2013-01-31 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,608,000 | 4,000 | 0.26 | 0.00 | 2013-01-31 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,166,000 | 4,000 | 0.03 | 0.00 | 2013-01-31 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 5,950,000 | -2,000 | 0.13 | -0.00 | 2013-01-31 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,454,850 | -2,000 | 0.41 | -0.00 | 2013-01-31 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,046,000 | -8,000 | 0.07 | -0.00 | 2013-01-31 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,652,000 | -10,000 | 0.04 | -0.00 | 2013-01-31 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 11,022,000 | -10,000 | 0.24 | -0.00 | 2013-01-31 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 642,000 | -10,000 | 0.01 | -0.00 | 2013-01-31 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,858,000 | -10,000 | 0.04 | -0.00 | 2013-01-31 | |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 498,000 | -10,000 | 0.01 | -0.00 | 2013-01-31 | |
| 40 | B01610 | KGI ASIA LTD | 3,190,000 | -10,000 | 0.07 | -0.00 | 2013-01-31 | |
| 41 | B01481 | NEW REGION SECURITIES CO LTD | 434,000 | -10,000 | 0.01 | -0.00 | 2013-01-31 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,894,000 | -10,000 | 0.04 | -0.00 | 2013-01-31 | |
| 43 | B01389 | ZHONGRONG PT SECURITIES LTD | 292,000 | -10,000 | 0.01 | -0.00 | 2013-01-31 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,888,000 | -14,000 | 3.58 | -0.00 | 2013-01-31 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 5,600,000 | -14,000 | 0.12 | -0.00 | 2013-01-31 | |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 278,000 | -20,000 | 0.01 | -0.00 | 2013-01-31 | |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 479,052 | -20,000 | 0.01 | -0.00 | 2013-01-31 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 1,954,000 | -20,000 | 0.04 | -0.00 | 2013-01-31 | |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 740,000 | -20,000 | 0.02 | -0.00 | 2013-01-31 | |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 638,000 | -20,000 | 0.01 | -0.00 | 2013-01-31 | |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 366,000 | -20,000 | 0.01 | -0.00 | 2013-01-31 | |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 834,000 | -20,000 | 0.02 | -0.00 | 2013-01-31 | |
| 53 | B01636 | BUSINESS SECURITIES LTD | 142,000 | -30,000 | 0.00 | -0.00 | 2013-01-31 | |
| 54 | B01922 | SUN SECURITIES LTD | 266,000 | -30,000 | 0.01 | -0.00 | 2013-01-31 | |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 330,000 | -30,000 | 0.01 | -0.00 | 2013-01-31 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 4,876,000 | -36,000 | 0.11 | -0.00 | 2013-01-31 | |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 110,000 | -40,000 | 0.00 | -0.00 | 2013-01-31 | |
| 58 | B01831 | NERICO BROTHERS LTD | 806,000 | -40,000 | 0.02 | -0.00 | 2013-01-31 | |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 368,000 | -40,000 | 0.01 | -0.00 | 2013-01-31 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 15,172,000 | -44,000 | 0.33 | -0.00 | 2013-01-31 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 50,679,000 | -48,000 | 1.11 | -0.00 | 2013-01-31 | |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 672,000 | -50,000 | 0.01 | -0.00 | 2013-01-31 | |
| 63 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 260,000 | -50,000 | 0.01 | -0.00 | 2013-01-31 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 696,000 | -50,000 | 0.02 | -0.00 | 2013-01-31 | |
| 65 | B01130 | BOCI SECURITIES LTD | 68,853,000 | -52,000 | 1.51 | -0.00 | 2013-01-31 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,340,000 | -52,000 | 0.12 | -0.00 | 2013-01-31 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,458,000 | -54,000 | 0.25 | -0.00 | 2013-01-31 | |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 1,172,000 | -56,000 | 0.03 | -0.00 | 2013-01-31 | |
| 69 | B01267 | WINFULL SECURITIES LTD | 472,000 | -60,000 | 0.01 | -0.00 | 2013-01-31 | |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,190,000 | -84,000 | 0.09 | -0.00 | 2013-01-31 | |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,874,000 | -90,000 | 0.28 | -0.00 | 2013-01-31 | |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 8,842,000 | -100,000 | 0.19 | -0.00 | 2013-01-31 | |
| 73 | B01696 | HANTEC SECURITIES CO LTD | 190,000 | -100,000 | 0.00 | -0.00 | 2013-01-31 | |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 1,956,000 | -102,000 | 0.04 | -0.00 | 2013-01-31 | |
| 75 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -104,000 | 0.00 | -0.00 | 2013-01-31 | |
| 76 | C00010 | CITIBANK N.A. | 120,523,791 | -118,000 | 2.65 | -0.00 | 2013-01-31 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,326,110 | -206,000 | 0.18 | -0.00 | 2013-01-31 | |
| 78 | B01666 | GLORY SUN SECURITIES LTD | 704,000 | -892,000 | 0.02 | -0.02 | 2013-01-31 | |
| 79 | C00074 | DEUTSCHE BANK AG | 18,104,956 | -1,000,000 | 0.40 | -0.02 | 2013-01-31 | |
| 80 | B01751 | IMAGI BROKERAGE LTD | 2,790,000 | -1,000,000 | 0.06 | -0.02 | 2013-01-31 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,269,120 | -3,632,060 | 0.12 | -0.08 | 2013-01-31 | |
| 81 | Total changed named holdings | 4,069,511,997 | 0 | 89.49 | 0.00 | |||
| 284 | Unchanged named holdings | 170,128,593 | 0 | 3.74 | 0.00 | |||
| 365 | Total named holdings | 4,239,640,590 | 0 | 93.24 | 0.00 | |||
| 59 | Unnamed Investor Participants | 3,090,000 | 0 | 0.07 | 0.00 | |||
| 424 | Total securities in CCASS | 4,242,730,590 | 0 | 93.30 | 0.00 | |||
| Securities not in CCASS | 304,469,260 | 0 | 6.70 | 0.00 | ||||
| Issued securities | 4,547,199,850 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-29 |
| Volume | 13,886,000 |
| Turnover | 21,212,520 |
| Average price | 1.528 |
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