WEST CHINA CEMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2015-02-11 to 2015-02-12
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 | 207,660,000 | 1,254,000 | 4.60 | 0.03 | 2015-02-12 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,264,000 | 1,220,000 | 0.34 | 0.03 | 2015-02-12 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 530,944,304 | 1,160,000 | 11.75 | 0.03 | 2015-02-12 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,168,000 | 830,000 | 0.47 | 0.02 | 2015-02-12 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,804,000 | 500,000 | 0.19 | 0.01 | 2015-02-12 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,483,097,492 | 424,000 | 32.83 | 0.01 | 2015-02-12 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,741,035 | 376,501 | 0.50 | 0.01 | 2015-02-12 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 15,368,000 | 330,000 | 0.34 | 0.01 | 2015-02-12 | |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 390,000 | 300,000 | 0.01 | 0.01 | 2015-02-12 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 21,088,000 | 264,000 | 0.47 | 0.01 | 2015-02-12 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 7,200,000 | 250,000 | 0.16 | 0.01 | 2015-02-12 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,567,000 | 226,000 | 0.30 | 0.01 | 2015-02-12 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 1,850,000 | 226,000 | 0.04 | 0.01 | 2015-02-12 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,784,000 | 200,000 | 0.04 | 0.00 | 2015-02-12 | |
| 15 | B01610 | KGI ASIA LTD | 3,872,000 | 200,000 | 0.09 | 0.00 | 2015-02-12 | |
| 16 | B01481 | NEW REGION SECURITIES CO LTD | 1,454,000 | 200,000 | 0.03 | 0.00 | 2015-02-12 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 928,000 | 170,000 | 0.02 | 0.00 | 2015-02-12 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,072,000 | 168,000 | 0.78 | 0.00 | 2015-02-12 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,122,560 | 160,000 | 0.02 | 0.00 | 2015-02-12 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 106,806,290 | 154,000 | 2.36 | 0.00 | 2015-02-12 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,708,000 | 140,000 | 0.41 | 0.00 | 2015-02-12 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,232,000 | 140,000 | 0.12 | 0.00 | 2015-02-12 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 8,010,000 | 116,000 | 0.18 | 0.00 | 2015-02-12 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,434,000 | 100,000 | 0.12 | 0.00 | 2015-02-12 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 1,340,000 | 100,000 | 0.03 | 0.00 | 2015-02-12 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,198,000 | 100,000 | 0.42 | 0.00 | 2015-02-12 | |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 544,000 | 100,000 | 0.01 | 0.00 | 2015-02-12 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,982,110 | 82,000 | 0.18 | 0.00 | 2015-02-12 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 8,604,000 | 74,000 | 0.19 | 0.00 | 2015-02-12 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,790,000 | 60,000 | 0.04 | 0.00 | 2015-02-12 | |
| 31 | B01708 | ROSA SECURITIES LTD | 300,000 | 60,000 | 0.01 | 0.00 | 2015-02-12 | |
| 32 | B01788 | SUNRISE SECURITIES LTD | 738,000 | 60,000 | 0.02 | 0.00 | 2015-02-12 | |
| 33 | B01460 | BERICH BROKERAGE LTD | 404,000 | 50,000 | 0.01 | 0.00 | 2015-02-12 | |
| 34 | B01130 | BOCI SECURITIES LTD | 98,056,000 | 50,000 | 2.17 | 0.00 | 2015-02-12 | |
| 35 | B01729 | GRIT SECURITIES LTD | 590,000 | 50,000 | 0.01 | 0.00 | 2015-02-12 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 780,000 | 50,000 | 0.02 | 0.00 | 2015-02-12 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,128,000 | 50,000 | 0.42 | 0.00 | 2015-02-12 | |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,754,000 | 40,000 | 0.04 | 0.00 | 2015-02-12 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,563,000 | 40,000 | 0.19 | 0.00 | 2015-02-12 | |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 868,000 | 40,000 | 0.02 | 0.00 | 2015-02-12 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 1,816,000 | 40,000 | 0.04 | 0.00 | 2015-02-12 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,684,000 | 32,000 | 0.04 | 0.00 | 2015-02-12 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,352,000 | 30,000 | 0.10 | 0.00 | 2015-02-12 | |
| 44 | B01212 | HENYEP SECURITIES LTD | 378,000 | 30,000 | 0.01 | 0.00 | 2015-02-12 | |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 910,000 | 30,000 | 0.02 | 0.00 | 2015-02-12 | |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 950,000 | 30,000 | 0.02 | 0.00 | 2015-02-12 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 102,897 | 30,000 | 0.00 | 0.00 | 2015-02-12 | |
| 48 | B01266 | PRIME CDEX SECURITIES LTD | 234,000 | 30,000 | 0.01 | 0.00 | 2015-02-12 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,936,000 | 24,000 | 0.37 | 0.00 | 2015-02-12 | |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,380,000 | 20,000 | 0.03 | 0.00 | 2015-02-12 | |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 648,000 | 20,000 | 0.01 | 0.00 | 2015-02-12 | |
| 52 | B01665 | WINSOME STOCK CO LTD | 962,000 | 20,000 | 0.02 | 0.00 | 2015-02-12 | |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-02-12 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 10,888,000 | 18,000 | 0.24 | 0.00 | 2015-02-12 | |
| 55 | B01351 | WING FUNG SECURITIES LTD | 84,000 | 14,000 | 0.00 | 0.00 | 2015-02-12 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,964,000 | 10,000 | 0.04 | 0.00 | 2015-02-12 | |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 973,082 | 10,000 | 0.02 | 0.00 | 2015-02-12 | |
| 58 | B01209 | MASON SECURITIES LTD | 734,000 | 10,000 | 0.02 | 0.00 | 2015-02-12 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,226,000 | 8,000 | 0.16 | 0.00 | 2015-02-12 | |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 220,000 | 4,000 | 0.00 | 0.00 | 2015-02-12 | |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2015-02-12 | |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 354,000 | -2,000 | 0.01 | -0.00 | 2015-02-12 | |
| 63 | B01427 | TSE'S SECURITIES LTD | 434,000 | -10,000 | 0.01 | -0.00 | 2015-02-12 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 478,266,550 | -20,000 | 10.59 | -0.00 | 2015-02-12 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 65,389,000 | -92,000 | 1.45 | -0.00 | 2015-02-12 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 1,542,000 | -100,000 | 0.03 | -0.00 | 2015-02-12 | |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,754,312 | -1,244,000 | 2.78 | -0.03 | 2015-02-12 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,706,000 | -1,266,000 | 0.15 | -0.03 | 2015-02-12 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,210,001 | -1,492,000 | 0.31 | -0.03 | 2015-02-12 | |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,331,488 | -1,558,000 | 0.83 | -0.03 | 2015-02-12 | |
| 71 | C00010 | CITIBANK N.A. | 153,606,342 | -2,092,000 | 3.40 | -0.05 | 2015-02-12 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,466,869 | -2,664,501 | 0.59 | -0.06 | 2015-02-12 | |
| 72 | Total changed named holdings | 3,670,798,332 | 8,000 | 81.26 | 0.00 | |||
| 270 | Unchanged named holdings | 541,218,814 | 0 | 11.98 | 0.00 | |||
| 342 | Total named holdings | 4,212,017,146 | 8,000 | 93.24 | 0.00 | |||
| 76 | Unnamed Investor Participants | 7,656,000 | 0 | 0.17 | 0.00 | |||
| 418 | Total securities in CCASS | 4,219,673,146 | 8,000 | 93.41 | 0.00 | |||
| Securities not in CCASS | 297,666,704 | -8,000 | 6.59 | -0.00 | ||||
| Issued securities | 4,517,339,850 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-10 |
| Volume | 12,704,000 |
| Turnover | 10,005,480 |
| Average price | 0.788 |
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