WEST CHINA CEMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2013-05-23 to 2013-05-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,740,000 | 568,000 | 3.95 | 0.01 | 2013-05-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,288,925,400 | 520,000 | 28.35 | 0.01 | 2013-05-24 | |
| 3 | B01130 | BOCI SECURITIES LTD | 71,079,000 | 262,000 | 1.56 | 0.01 | 2013-05-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,758,180 | 243,000 | 0.10 | 0.01 | 2013-05-24 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,438,000 | 220,000 | 0.08 | 0.00 | 2013-05-24 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 564,900 | 180,000 | 0.01 | 0.00 | 2013-05-24 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,944,740 | 132,000 | 0.06 | 0.00 | 2013-05-24 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 16,820,000 | 106,000 | 0.37 | 0.00 | 2013-05-24 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 55,042,000 | 100,000 | 1.21 | 0.00 | 2013-05-24 | |
| 10 | B01470 | HUNG SING SECURITIES LTD | 332,000 | 100,000 | 0.01 | 0.00 | 2013-05-24 | |
| 11 | B01407 | WIN WONG SECURITIES LTD | 448,000 | 100,000 | 0.01 | 0.00 | 2013-05-24 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,764,000 | 80,000 | 0.04 | 0.00 | 2013-05-24 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,380,110 | 78,000 | 0.21 | 0.00 | 2013-05-24 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 13,226,000 | 66,000 | 0.29 | 0.00 | 2013-05-24 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,930,000 | 60,000 | 0.66 | 0.00 | 2013-05-24 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,128,000 | 42,000 | 0.31 | 0.00 | 2013-05-24 | |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 344,000 | 30,000 | 0.01 | 0.00 | 2013-05-24 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,020,000 | 22,000 | 0.35 | 0.00 | 2013-05-24 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,046,000 | 20,000 | 0.09 | 0.00 | 2013-05-24 | |
| 20 | B01853 | CMBC SECURITIES CO LTD | 284,124 | 20,000 | 0.01 | 0.00 | 2013-05-24 | |
| 21 | B01722 | CTW SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2013-05-24 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,219,000 | 20,000 | 0.16 | 0.00 | 2013-05-24 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,884,000 | 20,000 | 0.28 | 0.00 | 2013-05-24 | |
| 24 | B01698 | LUEN SING SECURITIES LTD | 440,000 | 20,000 | 0.01 | 0.00 | 2013-05-24 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,294,000 | 20,000 | 0.05 | 0.00 | 2013-05-24 | |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 112,000 | 20,000 | 0.00 | 0.00 | 2013-05-24 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 9,680,000 | 12,000 | 0.21 | 0.00 | 2013-05-24 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,832,000 | 10,000 | 0.35 | 0.00 | 2013-05-24 | |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 552,000 | 2,000 | 0.01 | 0.00 | 2013-05-24 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 152,223 | -1,400 | 0.00 | -0.00 | 2013-05-24 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 920,000 | -10,000 | 0.02 | -0.00 | 2013-05-24 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 1,038,000 | -10,000 | 0.02 | -0.00 | 2013-05-24 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 6,956,000 | -12,000 | 0.15 | -0.00 | 2013-05-24 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,556,291 | -13,170 | 0.06 | -0.00 | 2013-05-24 | |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 595,616 | -20,000 | 0.01 | -0.00 | 2013-05-24 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 3,198,000 | -20,000 | 0.07 | -0.00 | 2013-05-24 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,478,000 | -28,000 | 0.03 | -0.00 | 2013-05-24 | |
| 38 | B01636 | BUSINESS SECURITIES LTD | 202,000 | -30,000 | 0.00 | -0.00 | 2013-05-24 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,762,000 | -30,000 | 0.06 | -0.00 | 2013-05-24 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,374,000 | -30,000 | 0.29 | -0.00 | 2013-05-24 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 12,076,000 | -32,000 | 0.27 | -0.00 | 2013-05-24 | |
| 42 | B01481 | NEW REGION SECURITIES CO LTD | 474,000 | -50,000 | 0.01 | -0.00 | 2013-05-24 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,124,000 | -52,000 | 0.16 | -0.00 | 2013-05-24 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 1,702,000 | -168,000 | 0.04 | -0.00 | 2013-05-24 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,448,582 | -200,000 | 0.27 | -0.00 | 2013-05-24 | |
| 46 | C00010 | CITIBANK N.A. | 97,554,385 | -206,000 | 2.15 | -0.00 | 2013-05-24 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,721,503,478 | -2,180,430 | 37.86 | -0.05 | 2013-05-24 | |
| 47 | Total changed named holdings | 3,648,402,029 | 0 | 80.23 | 0.00 | |||
| 320 | Unchanged named holdings | 592,561,961 | 0 | 13.03 | 0.00 | |||
| 367 | Total named holdings | 4,240,963,990 | 0 | 93.27 | 0.00 | |||
| 62 | Unnamed Investor Participants | 2,866,000 | 0 | 0.06 | 0.00 | |||
| 429 | Total securities in CCASS | 4,243,829,990 | 0 | 93.33 | 0.00 | |||
| Securities not in CCASS | 303,369,860 | 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 | 2013-05-22 |
| Volume | 4,892,600 |
| Turnover | 6,386,212 |
| Average price | 1.305 |
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