WEST CHINA CEMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2015-03-16 to 2015-03-17
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 | 166,716,349 | 2,132,000 | 3.69 | 0.05 | 2015-03-17 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,992,000 | 1,780,000 | 0.46 | 0.04 | 2015-03-17 | |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 2,140,000 | 1,000,000 | 0.05 | 0.02 | 2015-03-17 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 99,762,290 | 822,000 | 2.21 | 0.02 | 2015-03-17 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,722,101 | 768,000 | 0.06 | 0.02 | 2015-03-17 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,718,000 | 682,000 | 4.16 | 0.02 | 2015-03-17 | |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 550,000 | 400,000 | 0.01 | 0.01 | 2015-03-17 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,624,000 | 336,000 | 0.04 | 0.01 | 2015-03-17 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,291,396 | 231,229 | 0.36 | 0.01 | 2015-03-17 | |
| 10 | B01610 | KGI ASIA LTD | 4,300,000 | 230,000 | 0.10 | 0.01 | 2015-03-17 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,102,000 | 190,000 | 0.36 | 0.00 | 2015-03-17 | |
| 12 | B01130 | BOCI SECURITIES LTD | 88,700,000 | 176,000 | 1.96 | 0.00 | 2015-03-17 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,470,990,093 | 169,000 | 32.56 | 0.00 | 2015-03-17 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,222,000 | 168,000 | 0.16 | 0.00 | 2015-03-17 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,734,000 | 152,000 | 0.24 | 0.00 | 2015-03-17 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,097,444 | 134,444 | 0.27 | 0.00 | 2015-03-17 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,502,729 | 132,000 | 0.03 | 0.00 | 2015-03-17 | |
| 18 | B01917 | CHINA TIMES SECURITIES LTD | 210,000 | 130,000 | 0.00 | 0.00 | 2015-03-17 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,996,000 | 120,000 | 0.64 | 0.00 | 2015-03-17 | |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 920,000 | 120,000 | 0.02 | 0.00 | 2015-03-17 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 18,728,000 | 110,000 | 0.41 | 0.00 | 2015-03-17 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,612,000 | 104,000 | 0.04 | 0.00 | 2015-03-17 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,683,488 | 102,000 | 1.17 | 0.00 | 2015-03-17 | |
| 24 | B01328 | BAN HIN SECURITIES CO LTD | 1,808,000 | 100,000 | 0.04 | 0.00 | 2015-03-17 | |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 304,000 | 100,000 | 0.01 | 0.00 | 2015-03-17 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 2,690,000 | 100,000 | 0.06 | 0.00 | 2015-03-17 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,173,983 | 100,000 | 1.07 | 0.00 | 2015-03-17 | |
| 28 | B01680 | SUCCESS SECURITIES LTD | 586,000 | 100,000 | 0.01 | 0.00 | 2015-03-17 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-03-17 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 484,940,900 | 90,500 | 10.74 | 0.00 | 2015-03-17 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 6,690,000 | 90,000 | 0.15 | 0.00 | 2015-03-17 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,966,000 | 90,000 | 0.33 | 0.00 | 2015-03-17 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 9,250,000 | 70,000 | 0.20 | 0.00 | 2015-03-17 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 11,966,000 | 60,000 | 0.26 | 0.00 | 2015-03-17 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,898,000 | 50,000 | 0.42 | 0.00 | 2015-03-17 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | 50,000 | 0.00 | 0.00 | 2015-03-17 | |
| 37 | B01788 | SUNRISE SECURITIES LTD | 488,000 | 50,000 | 0.01 | 0.00 | 2015-03-17 | |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 426,000 | 50,000 | 0.01 | 0.00 | 2015-03-17 | |
| 39 | B01267 | WINFULL SECURITIES LTD | 982,000 | 50,000 | 0.02 | 0.00 | 2015-03-17 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 148,000 | 50,000 | 0.00 | 0.00 | 2015-03-17 | |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2015-03-17 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,458,110 | 40,000 | 0.19 | 0.00 | 2015-03-17 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,350,000 | 40,000 | 0.03 | 0.00 | 2015-03-17 | |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2015-03-17 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,040,850 | 40,000 | 0.36 | 0.00 | 2015-03-17 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 7,776,000 | 40,000 | 0.17 | 0.00 | 2015-03-17 | |
| 47 | B01659 | CHEER UNION SECURITIES LTD | 390,000 | 30,000 | 0.01 | 0.00 | 2015-03-17 | |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 626,000 | 30,000 | 0.01 | 0.00 | 2015-03-17 | |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 78,000 | 30,000 | 0.00 | 0.00 | 2015-03-17 | |
| 50 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 220,000 | 30,000 | 0.00 | 0.00 | 2015-03-17 | |
| 51 | B01665 | WINSOME STOCK CO LTD | 712,000 | 30,000 | 0.02 | 0.00 | 2015-03-17 | |
| 52 | B01450 | DL BROKERAGE LTD | 218,000 | 20,000 | 0.00 | 0.00 | 2015-03-17 | |
| 53 | B01141 | FE SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2015-03-17 | |
| 54 | B01691 | GREATER CHINA SECURITIES LTD | 250,000 | 20,000 | 0.01 | 0.00 | 2015-03-17 | |
| 55 | B01275 | SANFULL SECURITIES LTD | 1,666,000 | 20,000 | 0.04 | 0.00 | 2015-03-17 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,706,000 | 20,000 | 0.15 | 0.00 | 2015-03-17 | |
| 57 | C00010 | CITIBANK N.A. | 152,702,187 | 17,000 | 3.38 | 0.00 | 2015-03-17 | |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 658,000 | 10,000 | 0.01 | 0.00 | 2015-03-17 | |
| 59 | B01212 | HENYEP SECURITIES LTD | 278,000 | 10,000 | 0.01 | 0.00 | 2015-03-17 | |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,382,000 | 8,000 | 0.03 | 0.00 | 2015-03-17 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 1,706,000 | 4,000 | 0.04 | 0.00 | 2015-03-17 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 1,148,000 | 2,000 | 0.03 | 0.00 | 2015-03-17 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 62,939 | -500 | 0.00 | -0.00 | 2015-03-17 | |
| 64 | B01209 | MASON SECURITIES LTD | 798,000 | -2,000 | 0.02 | -0.00 | 2015-03-17 | |
| 65 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-03-17 | |
| 66 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,980,000 | -8,000 | 0.04 | -0.00 | 2015-03-17 | |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2015-03-17 | |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 340,000 | -18,000 | 0.01 | -0.00 | 2015-03-17 | |
| 69 | B01661 | HERMES SECURITIES LTD | 586,000 | -20,000 | 0.01 | -0.00 | 2015-03-17 | |
| 70 | B01184 | QUAM SECURITIES LTD | 514,000 | -22,000 | 0.01 | -0.00 | 2015-03-17 | |
| 71 | B01963 | TFI SECURITIES AND FUTURES LTD | 24,000 | -26,000 | 0.00 | -0.00 | 2015-03-17 | |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,234,000 | -30,000 | 0.03 | -0.00 | 2015-03-17 | |
| 73 | B01338 | EMPEROR SECURITIES LTD | 1,598,000 | -30,000 | 0.04 | -0.00 | 2015-03-17 | |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 9,898,000 | -40,000 | 0.22 | -0.00 | 2015-03-17 | |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,813,000 | -40,000 | 0.24 | -0.00 | 2015-03-17 | |
| 76 | B01416 | VC BROKERAGE LTD | 190,000 | -40,000 | 0.00 | -0.00 | 2015-03-17 | |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,754,000 | -50,000 | 0.26 | -0.00 | 2015-03-17 | |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,930,000 | -60,000 | 0.13 | -0.00 | 2015-03-17 | |
| 79 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -150,000 | 0.00 | -0.00 | 2015-03-17 | |
| 80 | B01748 | COL SECURITIES (HK) LTD | 0 | -200,000 | 0.00 | -0.00 | 2015-03-17 | |
| 81 | B01284 | HANG SENG SECURITIES LTD | 56,877,000 | -200,000 | 1.26 | -0.00 | 2015-03-17 | |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 1,194,000 | -210,000 | 0.03 | -0.00 | 2015-03-17 | |
| 83 | B01438 | KINGSTON SECURITIES LTD | 740,000 | -300,000 | 0.02 | -0.01 | 2015-03-17 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 535,340,610 | -400,000 | 11.85 | -0.01 | 2015-03-17 | |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,480,000 | -926,000 | 0.34 | -0.02 | 2015-03-17 | |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,922,000 | -1,200,000 | 0.20 | -0.03 | 2015-03-17 | |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,815,711 | -1,807,229 | 0.39 | -0.04 | 2015-03-17 | |
| 88 | B01407 | WIN WONG SECURITIES LTD | 1,550,000 | -6,200,000 | 0.03 | -0.14 | 2015-03-17 | |
| 88 | Total changed named holdings | 3,702,491,180 | 44,444 | 81.96 | 0.00 | |||
| 256 | Unchanged named holdings | 510,694,410 | 0 | 11.31 | 0.00 | |||
| 344 | Total named holdings | 4,213,185,590 | 44,444 | 93.27 | 0.00 | |||
| 74 | Unnamed Investor Participants | 6,438,000 | 0 | 0.14 | 0.00 | |||
| 418 | Total securities in CCASS | 4,219,623,590 | 44,444 | 93.41 | 0.00 | |||
| Securities not in CCASS | 297,716,260 | -44,444 | 6.59 | -0.00 | ||||
| Issued securities | 4,517,339,850 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-13 |
| Volume | 14,604,500 |
| Turnover | 14,748,420 |
| Average price | 1.010 |
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