WEST CHINA CEMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2014-12-31 to 2015-01-02
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 | C00074 | DEUTSCHE BANK AG | 38,212,820 | 2,749,995 | 0.85 | 0.06 | 2015-01-02 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 485,669,250 | 2,400,000 | 10.75 | 0.05 | 2015-01-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 503,589,880 | 956,000 | 11.15 | 0.02 | 2015-01-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,464,618,762 | 430,000 | 32.42 | 0.01 | 2015-01-02 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,556,212 | 156,000 | 2.91 | 0.00 | 2015-01-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,430,000 | 58,000 | 4.99 | 0.00 | 2015-01-02 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,738,000 | 42,000 | 0.44 | 0.00 | 2015-01-02 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,502,719 | 34,000 | 0.03 | 0.00 | 2015-01-02 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,496,000 | 30,000 | 0.50 | 0.00 | 2015-01-02 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,805,488 | 26,000 | 0.77 | 0.00 | 2015-01-02 | |
| 11 | B01610 | KGI ASIA LTD | 4,106,000 | 20,000 | 0.09 | 0.00 | 2015-01-02 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,826,000 | 18,000 | 0.28 | 0.00 | 2015-01-02 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,152,000 | 12,000 | 0.05 | 0.00 | 2015-01-02 | |
| 14 | C00010 | CITIBANK N.A. | 152,214,568 | -2,000 | 3.37 | -0.00 | 2015-01-02 | |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 660,000 | -10,000 | 0.01 | -0.00 | 2015-01-02 | |
| 16 | B01831 | NERICO BROTHERS LTD | 1,012,000 | -10,000 | 0.02 | -0.00 | 2015-01-02 | |
| 17 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-01-02 | |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 210,000 | -12,000 | 0.00 | -0.00 | 2015-01-02 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,926,000 | -18,000 | 0.04 | -0.00 | 2015-01-02 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 1,444,000 | -20,000 | 0.03 | -0.00 | 2015-01-02 | |
| 21 | B01481 | NEW REGION SECURITIES CO LTD | 1,584,000 | -20,000 | 0.04 | -0.00 | 2015-01-02 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,832,000 | -20,000 | 0.08 | -0.00 | 2015-01-02 | |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 432,000 | -20,000 | 0.01 | -0.00 | 2015-01-02 | |
| 24 | B01665 | WINSOME STOCK CO LTD | 938,000 | -20,000 | 0.02 | -0.00 | 2015-01-02 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,188,000 | -22,000 | 0.40 | -0.00 | 2015-01-02 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,451,356 | -24,000 | 0.78 | -0.00 | 2015-01-02 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 8,352,000 | -30,000 | 0.18 | -0.00 | 2015-01-02 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 2,678,000 | -30,000 | 0.06 | -0.00 | 2015-01-02 | |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,162,936 | -30,000 | 0.03 | -0.00 | 2015-01-02 | |
| 30 | B01416 | VC BROKERAGE LTD | 430,000 | -30,000 | 0.01 | -0.00 | 2015-01-02 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,134,000 | -40,000 | 0.14 | -0.00 | 2015-01-02 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,756,000 | -40,000 | 0.48 | -0.00 | 2015-01-02 | |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 636,000 | -40,000 | 0.01 | -0.00 | 2015-01-02 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,912,000 | -50,000 | 0.86 | -0.00 | 2015-01-02 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 9,234,000 | -50,000 | 0.20 | -0.00 | 2015-01-02 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,448,101 | -68,000 | 0.03 | -0.00 | 2015-01-02 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 24,032,000 | -70,000 | 0.53 | -0.00 | 2015-01-02 | |
| 38 | B01522 | CHUANGS & CO LTD | 200,000 | -70,000 | 0.00 | -0.00 | 2015-01-02 | |
| 39 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 610,000 | -96,000 | 0.01 | -0.00 | 2015-01-02 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,860,000 | -98,000 | 0.04 | -0.00 | 2015-01-02 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,872,000 | -100,000 | 0.15 | -0.00 | 2015-01-02 | |
| 42 | B01130 | BOCI SECURITIES LTD | 103,774,000 | -110,000 | 2.30 | -0.00 | 2015-01-02 | |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 1,192,000 | -140,000 | 0.03 | -0.00 | 2015-01-02 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,590,000 | -170,000 | 0.35 | -0.00 | 2015-01-02 | |
| 45 | B01246 | ROCTEC SECURITIES CO LTD | 60,000 | -200,000 | 0.00 | -0.00 | 2015-01-02 | |
| 46 | B01238 | TAI YIP STOCK CO LTD | 370,000 | -200,000 | 0.01 | -0.00 | 2015-01-02 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 116,814,290 | -266,000 | 2.59 | -0.01 | 2015-01-02 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,522,000 | -400,000 | 0.19 | -0.01 | 2015-01-02 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 71,807,000 | -424,000 | 1.59 | -0.01 | 2015-01-02 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,093,983 | -500,000 | 1.13 | -0.01 | 2015-01-02 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,426,000 | -552,000 | 0.21 | -0.01 | 2015-01-02 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,067,999 | -2,919,995 | 0.42 | -0.06 | 2015-01-02 | |
| 52 | Total changed named holdings | 3,686,639,364 | 0 | 81.61 | 0.00 | |||
| 295 | Unchanged named holdings | 525,911,782 | 0 | 11.64 | 0.00 | |||
| 347 | Total named holdings | 4,212,551,146 | 0 | 93.25 | 0.00 | |||
| 75 | Unnamed Investor Participants | 7,122,000 | 0 | 0.16 | 0.00 | |||
| 422 | Total securities in CCASS | 4,219,673,146 | 0 | 93.41 | 0.00 | |||
| Securities not in CCASS | 297,666,704 | 0 | 6.59 | 0.00 | ||||
| Issued securities | 4,517,339,850 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-29 |
| Volume | 5,554,000 |
| Turnover | 4,406,740 |
| Average price | 0.793 |
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