WEST CHINA CEMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2015-04-29 to 2015-04-30
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 | 113,065,653 | 13,805,231 | 2.50 | 0.31 | 2015-04-30 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 501,581,981 | 3,549,100 | 11.10 | 0.08 | 2015-04-30 | |
| 3 | C00010 | CITIBANK N.A. | 160,526,711 | 3,245,150 | 3.55 | 0.07 | 2015-04-30 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,506,769,004 | 1,754,000 | 33.36 | 0.04 | 2015-04-30 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 100,184,290 | 1,000,000 | 2.22 | 0.02 | 2015-04-30 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 225,772,412 | 480,000 | 5.00 | 0.01 | 2015-04-30 | |
| 7 | B01130 | BOCI SECURITIES LTD | 75,360,000 | 226,000 | 1.67 | 0.01 | 2015-04-30 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,581,000 | 112,000 | 0.54 | 0.00 | 2015-04-30 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,913,983 | 62,000 | 0.84 | 0.00 | 2015-04-30 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,674,000 | 58,000 | 3.98 | 0.00 | 2015-04-30 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 284,000 | 30,000 | 0.01 | 0.00 | 2015-04-30 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,292,000 | 30,000 | 0.05 | 0.00 | 2015-04-30 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 806,000 | 26,000 | 0.02 | 0.00 | 2015-04-30 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 50,212,000 | 22,000 | 1.11 | 0.00 | 2015-04-30 | |
| 15 | B01184 | QUAM SECURITIES LTD | 368,000 | 20,000 | 0.01 | 0.00 | 2015-04-30 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,362,000 | 20,000 | 0.25 | 0.00 | 2015-04-30 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 7,132,000 | 20,000 | 0.16 | 0.00 | 2015-04-30 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 966,000 | 18,000 | 0.02 | 0.00 | 2015-04-30 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 726,000 | 12,000 | 0.02 | 0.00 | 2015-04-30 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 13,894,000 | 10,000 | 0.31 | 0.00 | 2015-04-30 | |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 462,000 | 10,000 | 0.01 | 0.00 | 2015-04-30 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 9,198,000 | 10,000 | 0.20 | 0.00 | 2015-04-30 | |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 290,000 | 10,000 | 0.01 | 0.00 | 2015-04-30 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,530,110 | 6,000 | 0.21 | 0.00 | 2015-04-30 | |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-04-30 | |
| 26 | B01121 | SG SECURITIES (HK) LTD | 284,000 | 4,000 | 0.01 | 0.00 | 2015-04-30 | |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 148,000 | 2,000 | 0.00 | 0.00 | 2015-04-30 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2015-04-30 | |
| 29 | B01831 | NERICO BROTHERS LTD | 728,000 | 2,000 | 0.02 | 0.00 | 2015-04-30 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 54,294 | -1,150 | 0.00 | -0.00 | 2015-04-30 | |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,664,000 | -4,000 | 0.19 | -0.00 | 2015-04-30 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,042,000 | -10,000 | 0.29 | -0.00 | 2015-04-30 | |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | -14,000 | 0.00 | -0.00 | 2015-04-30 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 156,000 | -14,000 | 0.00 | -0.00 | 2015-04-30 | |
| 35 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2015-04-30 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 282,000 | -20,000 | 0.01 | -0.00 | 2015-04-30 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 4,660,000 | -30,000 | 0.10 | -0.00 | 2015-04-30 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 1,518,000 | -30,000 | 0.03 | -0.00 | 2015-04-30 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,070,253 | -31,773 | 0.27 | -0.00 | 2015-04-30 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 8,448,000 | -38,000 | 0.19 | -0.00 | 2015-04-30 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,792,000 | -40,000 | 0.06 | -0.00 | 2015-04-30 | |
| 42 | B01904 | VALUABLE CAPITAL LTD | 110,000 | -40,000 | 0.00 | -0.00 | 2015-04-30 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,674,000 | -44,000 | 0.48 | -0.00 | 2015-04-30 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 8,384,000 | -50,000 | 0.19 | -0.00 | 2015-04-30 | |
| 45 | B01610 | KGI ASIA LTD | 2,282,000 | -50,000 | 0.05 | -0.00 | 2015-04-30 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,452,000 | -72,000 | 0.21 | -0.00 | 2015-04-30 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,294,000 | -98,000 | 0.12 | -0.00 | 2015-04-30 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,280,000 | -100,000 | 0.25 | -0.00 | 2015-04-30 | |
| 49 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 28,000 | -100,000 | 0.00 | -0.00 | 2015-04-30 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 712,000 | -100,000 | 0.02 | -0.00 | 2015-04-30 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,076,000 | -104,000 | 0.18 | -0.00 | 2015-04-30 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 4,882,000 | -112,000 | 0.11 | -0.00 | 2015-04-30 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,692,000 | -120,000 | 0.35 | -0.00 | 2015-04-30 | |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 120,000 | -160,000 | 0.00 | -0.00 | 2015-04-30 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,000 | -162,000 | 0.01 | -0.00 | 2015-04-30 | |
| 56 | C00091 | BANK OF SINGAPORE LTD | 7,161,892 | -186,000 | 0.16 | -0.00 | 2015-04-30 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 1,128,000 | -270,000 | 0.02 | -0.01 | 2015-04-30 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 555,865 | -322,201 | 0.01 | -0.01 | 2015-04-30 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 594,170,392 | -414,000 | 13.15 | -0.01 | 2015-04-30 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,293,000 | -1,291,100 | 0.34 | -0.03 | 2015-04-30 | |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,714,000 | -1,846,000 | 0.41 | -0.04 | 2015-04-30 | |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,328,000 | -2,400,000 | 0.14 | -0.05 | 2015-04-30 | |
| 63 | C00095 | EFG BANK AG | 0 | -4,000,000 | 0.00 | -0.09 | 2015-04-30 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,447,024 | -12,205,257 | 0.54 | -0.27 | 2015-04-30 | |
| 64 | Total changed named holdings | 3,841,963,864 | 50,000 | 85.05 | 0.00 | |||
| 272 | Unchanged named holdings | 373,715,626 | 0 | 8.27 | 0.00 | |||
| 336 | Total named holdings | 4,215,679,490 | 50,000 | 93.32 | 0.00 | |||
| 67 | Unnamed Investor Participants | 4,290,000 | 0 | 0.09 | 0.00 | |||
| 403 | Total securities in CCASS | 4,219,969,490 | 50,000 | 93.42 | 0.00 | |||
| Securities not in CCASS | 297,370,360 | -50,000 | 6.58 | -0.00 | ||||
| Issued securities | 4,517,339,850 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-28 |
| Volume | 16,206,850 |
| Turnover | 22,587,676 |
| Average price | 1.394 |
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