WEST CHINA CEMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2013-05-06 to 2013-05-07
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 | 1,299,463,830 | 2,019,600 | 28.58 | 0.04 | 2013-05-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,033,551 | 696,000 | 3.43 | 0.02 | 2013-05-07 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,576,000 | 252,000 | 0.65 | 0.01 | 2013-05-07 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,803,488 | 190,000 | 0.04 | 0.00 | 2013-05-07 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,408,110 | 156,000 | 0.21 | 0.00 | 2013-05-07 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,994,000 | 150,000 | 0.07 | 0.00 | 2013-05-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,355,180 | 122,000 | 0.10 | 0.00 | 2013-05-07 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,204,000 | 60,000 | 0.31 | 0.00 | 2013-05-07 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 6,986,000 | 52,000 | 0.15 | 0.00 | 2013-05-07 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 12,752,000 | 50,000 | 0.28 | 0.00 | 2013-05-07 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,348,000 | 42,000 | 0.21 | 0.00 | 2013-05-07 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 4,946,000 | 40,000 | 0.11 | 0.00 | 2013-05-07 | |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 960,000 | 40,000 | 0.02 | 0.00 | 2013-05-07 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 9,412,000 | 30,000 | 0.21 | 0.00 | 2013-05-07 | |
| 15 | B01184 | QUAM SECURITIES LTD | 302,000 | 30,000 | 0.01 | 0.00 | 2013-05-07 | |
| 16 | B01460 | BERICH BROKERAGE LTD | 476,000 | 20,000 | 0.01 | 0.00 | 2013-05-07 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 740,000 | 20,000 | 0.02 | 0.00 | 2013-05-07 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,208,000 | 20,000 | 0.05 | 0.00 | 2013-05-07 | |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 338,000 | 20,000 | 0.01 | 0.00 | 2013-05-07 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,224,000 | 16,000 | 0.29 | 0.00 | 2013-05-07 | |
| 21 | B01329 | BLOOMYEARS LTD | 96,000 | 12,000 | 0.00 | 0.00 | 2013-05-07 | |
| 22 | B01470 | HUNG SING SECURITIES LTD | 244,000 | 12,000 | 0.01 | 0.00 | 2013-05-07 | |
| 23 | B01610 | KGI ASIA LTD | 2,980,000 | 10,000 | 0.07 | 0.00 | 2013-05-07 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,042,000 | 6,000 | 0.04 | 0.00 | 2013-05-07 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 112,070 | 2 | 0.00 | 0.00 | 2013-05-07 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 16,180,000 | -2,000 | 0.36 | -0.00 | 2013-05-07 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,900,000 | -6,000 | 0.15 | -0.00 | 2013-05-07 | |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 290,000 | -10,000 | 0.01 | -0.00 | 2013-05-07 | |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 800,000 | -10,000 | 0.02 | -0.00 | 2013-05-07 | |
| 30 | B01427 | TSE'S SECURITIES LTD | 332,000 | -10,000 | 0.01 | -0.00 | 2013-05-07 | |
| 31 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 146,000 | -14,000 | 0.00 | -0.00 | 2013-05-07 | |
| 32 | C00010 | CITIBANK N.A. | 103,818,635 | -18,000 | 2.28 | -0.00 | 2013-05-07 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 886,000 | -20,000 | 0.02 | -0.00 | 2013-05-07 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,374,000 | -24,000 | 0.34 | -0.00 | 2013-05-07 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,434,000 | -34,000 | 0.03 | -0.00 | 2013-05-07 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 55,592,000 | -36,000 | 1.22 | -0.00 | 2013-05-07 | |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 618,000 | -38,000 | 0.01 | -0.00 | 2013-05-07 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 1,526,000 | -40,000 | 0.03 | -0.00 | 2013-05-07 | |
| 39 | B01209 | MASON SECURITIES LTD | 962,000 | -40,000 | 0.02 | -0.00 | 2013-05-07 | |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 342,000 | -40,000 | 0.01 | -0.00 | 2013-05-07 | |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -40,002 | 0.00 | -0.00 | 2013-05-07 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,226,000 | -42,000 | 0.03 | -0.00 | 2013-05-07 | |
| 43 | B01130 | BOCI SECURITIES LTD | 69,917,000 | -46,000 | 1.54 | -0.00 | 2013-05-07 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,928,000 | -46,000 | 0.15 | -0.00 | 2013-05-07 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,218,000 | -48,000 | 0.29 | -0.00 | 2013-05-07 | |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 2,036,000 | -50,000 | 0.04 | -0.00 | 2013-05-07 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 844,000 | -50,000 | 0.02 | -0.00 | 2013-05-07 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,210,000 | -50,000 | 0.11 | -0.00 | 2013-05-07 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,111,000 | -80,000 | 0.16 | -0.00 | 2013-05-07 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,064,000 | -100,000 | 0.05 | -0.00 | 2013-05-07 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,226,000 | -170,000 | 0.31 | -0.00 | 2013-05-07 | |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 110,000 | -260,000 | 0.00 | -0.01 | 2013-05-07 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,262,000 | -354,000 | 3.85 | -0.01 | 2013-05-07 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 224,300 | -363,600 | 0.00 | -0.01 | 2013-05-07 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,714,799,671 | -2,024,000 | 37.71 | -0.04 | 2013-05-07 | |
| 55 | Total changed named holdings | 3,803,380,835 | 0 | 83.64 | 0.00 | |||
| 312 | Unchanged named holdings | 437,613,155 | 0 | 9.62 | 0.00 | |||
| 367 | Total named holdings | 4,240,993,990 | 0 | 93.27 | 0.00 | |||
| 61 | Unnamed Investor Participants | 2,826,000 | 0 | 0.06 | 0.00 | |||
| 428 | Total securities in CCASS | 4,243,819,990 | 0 | 93.33 | 0.00 | |||
| Securities not in CCASS | 303,379,860 | 0 | 6.67 | 0.00 | ||||
| Issued securities | 4,547,199,850 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-03 |
| Volume | 5,118,011 |
| Turnover | 6,979,134 |
| Average price | 1.364 |
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