WEST CHINA CEMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2015-01-13 to 2015-01-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,420,001 | 12,352,000 | 0.45 | 0.27 | 2015-01-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,463,692,762 | 7,501,000 | 32.40 | 0.17 | 2015-01-14 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,118,000 | 840,000 | 0.45 | 0.02 | 2015-01-14 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,125,312 | 616,000 | 2.79 | 0.01 | 2015-01-14 | |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 782,000 | 566,000 | 0.02 | 0.01 | 2015-01-14 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,012,560 | 564,000 | 0.02 | 0.01 | 2015-01-14 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,507,488 | 150,000 | 0.96 | 0.00 | 2015-01-14 | |
| 8 | B01788 | SUNRISE SECURITIES LTD | 688,000 | 50,000 | 0.02 | 0.00 | 2015-01-14 | |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,662,000 | 36,000 | 0.04 | 0.00 | 2015-01-14 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,182,000 | 30,000 | 0.11 | 0.00 | 2015-01-14 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 1,662,000 | 20,000 | 0.04 | 0.00 | 2015-01-14 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,650,000 | 18,000 | 0.04 | 0.00 | 2015-01-14 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,102,000 | 6,000 | 0.20 | 0.00 | 2015-01-14 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,666,000 | -2,000 | 0.06 | -0.00 | 2015-01-14 | |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,052,936 | -4,000 | 0.02 | -0.00 | 2015-01-14 | |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 274,000 | -4,000 | 0.01 | -0.00 | 2015-01-14 | |
| 17 | B01443 | YING WAH SECURITIES CO LTD | 330,000 | -6,000 | 0.01 | -0.00 | 2015-01-14 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,924,000 | -8,000 | 0.04 | -0.00 | 2015-01-14 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,166,000 | -10,000 | 0.03 | -0.00 | 2015-01-14 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,343,000 | -14,000 | 0.18 | -0.00 | 2015-01-14 | |
| 21 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 70,000 | -14,000 | 0.00 | -0.00 | 2015-01-14 | |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 600,000 | -20,000 | 0.01 | -0.00 | 2015-01-14 | |
| 23 | B01678 | GLS SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-01-14 | |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,058,000 | -20,000 | 0.05 | -0.00 | 2015-01-14 | |
| 25 | B01362 | JOSPA INVESTMENT CO LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2015-01-14 | |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 290,000 | -20,000 | 0.01 | -0.00 | 2015-01-14 | |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | -20,000 | 0.00 | -0.00 | 2015-01-14 | |
| 28 | B01665 | WINSOME STOCK CO LTD | 896,000 | -20,000 | 0.02 | -0.00 | 2015-01-14 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,466,000 | -30,000 | 0.10 | -0.00 | 2015-01-14 | |
| 30 | B01209 | MASON SECURITIES LTD | 708,000 | -30,000 | 0.02 | -0.00 | 2015-01-14 | |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 1,084,000 | -30,000 | 0.02 | -0.00 | 2015-01-14 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,080,000 | -36,000 | 0.05 | -0.00 | 2015-01-14 | |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 140,000 | -40,000 | 0.00 | -0.00 | 2015-01-14 | |
| 34 | B01328 | BAN HIN SECURITIES CO LTD | 2,258,000 | -50,000 | 0.05 | -0.00 | 2015-01-14 | |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 860,000 | -50,000 | 0.02 | -0.00 | 2015-01-14 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,968,000 | -52,000 | 0.04 | -0.00 | 2015-01-14 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,823,000 | -54,000 | 0.33 | -0.00 | 2015-01-14 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,470,000 | -60,000 | 0.03 | -0.00 | 2015-01-14 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,858,110 | -66,000 | 0.20 | -0.00 | 2015-01-14 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 688,000 | -72,000 | 0.02 | -0.00 | 2015-01-14 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,492,000 | -76,000 | 0.43 | -0.00 | 2015-01-14 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,318,000 | -80,000 | 0.16 | -0.00 | 2015-01-14 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,816,000 | -80,000 | 0.33 | -0.00 | 2015-01-14 | |
| 44 | B01258 | CHINA POINT STOCK BROKERS LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2015-01-14 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 462,697 | -100,000 | 0.01 | -0.00 | 2015-01-14 | |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 882,000 | -100,000 | 0.02 | -0.00 | 2015-01-14 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,468,000 | -100,000 | 0.05 | -0.00 | 2015-01-14 | |
| 48 | B01238 | TAI YIP STOCK CO LTD | 170,000 | -100,000 | 0.00 | -0.00 | 2015-01-14 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 1,494,000 | -110,000 | 0.03 | -0.00 | 2015-01-14 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,332,000 | -120,000 | 0.12 | -0.00 | 2015-01-14 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,108,000 | -128,000 | 0.38 | -0.00 | 2015-01-14 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 8,526,000 | -130,000 | 0.19 | -0.00 | 2015-01-14 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,528,000 | -130,000 | 0.41 | -0.00 | 2015-01-14 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 7,420,000 | -192,000 | 0.16 | -0.00 | 2015-01-14 | |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 19,518,000 | -204,000 | 0.43 | -0.00 | 2015-01-14 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 8,376,000 | -222,000 | 0.19 | -0.00 | 2015-01-14 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,976,000 | -240,000 | 0.27 | -0.01 | 2015-01-14 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 11,318,000 | -300,000 | 0.25 | -0.01 | 2015-01-14 | |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 750,000 | -300,000 | 0.02 | -0.01 | 2015-01-14 | |
| 60 | C00074 | DEUTSCHE BANK AG | 33,536,045 | -328,000 | 0.74 | -0.01 | 2015-01-14 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 15,412,000 | -382,000 | 0.34 | -0.01 | 2015-01-14 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 21,866,000 | -404,000 | 0.48 | -0.01 | 2015-01-14 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,158,000 | -434,000 | 0.45 | -0.01 | 2015-01-14 | |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,560,000 | -450,000 | 0.03 | -0.01 | 2015-01-14 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,514,000 | -462,000 | 0.83 | -0.01 | 2015-01-14 | |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 2,990,000 | -550,000 | 0.07 | -0.01 | 2015-01-14 | |
| 67 | B01130 | BOCI SECURITIES LTD | 99,306,000 | -650,000 | 2.20 | -0.01 | 2015-01-14 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 68,307,000 | -760,000 | 1.51 | -0.02 | 2015-01-14 | |
| 69 | B01610 | KGI ASIA LTD | 3,894,000 | -800,000 | 0.09 | -0.02 | 2015-01-14 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 79,653,983 | -844,000 | 1.76 | -0.02 | 2015-01-14 | |
| 71 | C00010 | CITIBANK N.A. | 157,250,308 | -1,604,000 | 3.48 | -0.04 | 2015-01-14 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,407,011 | -1,682,000 | 0.47 | -0.04 | 2015-01-14 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 210,276,000 | -1,788,000 | 4.65 | -0.04 | 2015-01-14 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,342,038 | -2,684,000 | 0.65 | -0.06 | 2015-01-14 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 516,887,380 | -5,323,000 | 11.44 | -0.12 | 2015-01-14 | |
| 75 | Total changed named holdings | 3,230,141,631 | 20,000 | 71.51 | 0.00 | |||
| 268 | Unchanged named holdings | 982,441,515 | 0 | 21.75 | 0.00 | |||
| 343 | Total named holdings | 4,212,583,146 | 20,000 | 93.25 | 0.00 | |||
| 74 | Unnamed Investor Participants | 7,092,000 | -20,000 | 0.16 | -0.00 | |||
| 417 | Total securities in CCASS | 4,219,675,146 | 0 | 93.41 | 0.00 | |||
| Securities not in CCASS | 297,664,704 | 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 | 2015-01-12 |
| Volume | 32,682,000 |
| Turnover | 29,555,580 |
| Average price | 0.904 |
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