WEST CHINA CEMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2014-03-06 to 2014-03-07
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,290,000 | 280,000 | 0.42 | 0.01 | 2014-03-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 206,000,000 | 234,000 | 4.53 | 0.01 | 2014-03-07 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,380,000 | 230,000 | 0.03 | 0.01 | 2014-03-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 63,955,000 | 206,000 | 1.41 | 0.00 | 2014-03-07 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 7,530,000 | 174,000 | 0.17 | 0.00 | 2014-03-07 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,894,682 | 172,000 | 0.33 | 0.00 | 2014-03-07 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,610,000 | 160,000 | 0.04 | 0.00 | 2014-03-07 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 14,034,000 | 140,000 | 0.31 | 0.00 | 2014-03-07 | |
| 9 | B01130 | BOCI SECURITIES LTD | 88,190,000 | 132,000 | 1.94 | 0.00 | 2014-03-07 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,918,000 | 100,000 | 0.35 | 0.00 | 2014-03-07 | |
| 11 | B01481 | NEW REGION SECURITIES CO LTD | 1,444,000 | 100,000 | 0.03 | 0.00 | 2014-03-07 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 11,104,000 | 80,000 | 0.24 | 0.00 | 2014-03-07 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 7,772,000 | 70,000 | 0.17 | 0.00 | 2014-03-07 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,489,896,981 | 66,000 | 32.77 | 0.00 | 2014-03-07 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,904,000 | 60,000 | 0.04 | 0.00 | 2014-03-07 | |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 668,000 | 52,000 | 0.01 | 0.00 | 2014-03-07 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,406,000 | 50,000 | 0.05 | 0.00 | 2014-03-07 | |
| 18 | B01661 | HERMES SECURITIES LTD | 446,000 | 50,000 | 0.01 | 0.00 | 2014-03-07 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,910,000 | 50,000 | 0.11 | 0.00 | 2014-03-07 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 6,166,500 | 48,000 | 0.14 | 0.00 | 2014-03-07 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 2,886,000 | 40,000 | 0.06 | 0.00 | 2014-03-07 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,330,000 | 40,000 | 0.40 | 0.00 | 2014-03-07 | |
| 23 | B01680 | SUCCESS SECURITIES LTD | 416,000 | 40,000 | 0.01 | 0.00 | 2014-03-07 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,924,000 | 30,000 | 0.44 | 0.00 | 2014-03-07 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,425,000 | 30,000 | 0.19 | 0.00 | 2014-03-07 | |
| 26 | B01460 | BERICH BROKERAGE LTD | 494,000 | 20,000 | 0.01 | 0.00 | 2014-03-07 | |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 210,000 | 20,000 | 0.00 | 0.00 | 2014-03-07 | |
| 28 | B01610 | KGI ASIA LTD | 3,488,000 | 20,000 | 0.08 | 0.00 | 2014-03-07 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,034,000 | 20,000 | 0.04 | 0.00 | 2014-03-07 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 2,184,000 | 20,000 | 0.05 | 0.00 | 2014-03-07 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 1,882,000 | 18,000 | 0.04 | 0.00 | 2014-03-07 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 2,596,000 | 14,000 | 0.06 | 0.00 | 2014-03-07 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,078,000 | 10,000 | 0.05 | 0.00 | 2014-03-07 | |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 474,000 | 10,000 | 0.01 | 0.00 | 2014-03-07 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 152,321 | -270 | 0.00 | -0.00 | 2014-03-07 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 708,000 | -6,000 | 0.02 | -0.00 | 2014-03-07 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,016,000 | -8,000 | 0.04 | -0.00 | 2014-03-07 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,584,000 | -10,000 | 0.23 | -0.00 | 2014-03-07 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 8,344,000 | -12,000 | 0.18 | -0.00 | 2014-03-07 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,078,000 | -20,000 | 0.84 | -0.00 | 2014-03-07 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,317,000 | -20,000 | 0.25 | -0.00 | 2014-03-07 | |
| 42 | B01684 | WANG ON SECURITIES LTD | 162,000 | -20,000 | 0.00 | -0.00 | 2014-03-07 | |
| 43 | B01831 | NERICO BROTHERS LTD | 1,128,000 | -24,000 | 0.02 | -0.00 | 2014-03-07 | |
| 44 | B01212 | HENYEP SECURITIES LTD | 438,000 | -32,000 | 0.01 | -0.00 | 2014-03-07 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,001 | -38,000 | 0.00 | -0.00 | 2014-03-07 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 984,000 | -40,000 | 0.02 | -0.00 | 2014-03-07 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,435,488 | -42,000 | 0.08 | -0.00 | 2014-03-07 | |
| 48 | B01868 | JIMEI SECURITIES LTD | 96,000 | -50,000 | 0.00 | -0.00 | 2014-03-07 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,246,000 | -88,000 | 0.23 | -0.00 | 2014-03-07 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,162,000 | -96,000 | 0.16 | -0.00 | 2014-03-07 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,126,000 | -102,000 | 0.13 | -0.00 | 2014-03-07 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 21,898,000 | -104,000 | 0.48 | -0.00 | 2014-03-07 | |
| 53 | B01362 | JOSPA INVESTMENT CO LTD | 70,000 | -150,000 | 0.00 | -0.00 | 2014-03-07 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,364,000 | -200,000 | 0.34 | -0.00 | 2014-03-07 | |
| 55 | C00010 | CITIBANK N.A. | 107,043,747 | -524,000 | 2.35 | -0.01 | 2014-03-07 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,508,110 | -550,000 | 0.30 | -0.01 | 2014-03-07 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,337,162,272 | -661,730 | 29.41 | -0.01 | 2014-03-07 | |
| 57 | Total changed named holdings | 3,621,025,102 | -12,000 | 79.63 | -0.00 | |||
| 303 | Unchanged named holdings | 619,658,155 | 0 | 13.63 | 0.00 | |||
| 360 | Total named holdings | 4,240,683,257 | -12,000 | 93.26 | 0.00 | |||
| 70 | Unnamed Investor Participants | 6,404,000 | 12,000 | 0.14 | 0.00 | |||
| 430 | Total securities in CCASS | 4,247,087,257 | 0 | 93.40 | 0.00 | |||
| Securities not in CCASS | 300,112,593 | 0 | 6.60 | 0.00 | ||||
| Issued securities | 4,547,199,850 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-05 |
| Volume | 5,389,730 |
| Turnover | 4,652,258 |
| Average price | 0.863 |
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