WEST CHINA CEMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2015-07-09 to 2015-07-10
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 | B01740 | WIN SECURITIES LTD | 22,806,000 | 10,140,000 | 0.42 | 0.19 | 2015-07-10 | |
| 2 | B01392 | TAIFAIR SECURITIES LTD | 20,054,000 | 8,376,000 | 0.37 | 0.15 | 2015-07-10 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 485,850,364 | 5,968,474 | 8.96 | 0.11 | 2015-07-10 | |
| 4 | C00074 | DEUTSCHE BANK AG | 163,226,230 | 5,732,340 | 3.01 | 0.11 | 2015-07-10 | |
| 5 | C00016 | DBS BANK LTD | 18,264,000 | 3,300,000 | 0.34 | 0.06 | 2015-07-10 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,799,388 | 2,398,000 | 0.07 | 0.04 | 2015-07-10 | |
| 7 | C00093 | BNP PARIBAS | 236,195,260 | 2,284,000 | 4.36 | 0.04 | 2015-07-10 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,519,000 | 1,030,000 | 0.84 | 0.02 | 2015-07-10 | |
| 9 | C00091 | BANK OF SINGAPORE LTD | 3,455,892 | 1,000,000 | 0.06 | 0.02 | 2015-07-10 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,904,000 | 1,000,000 | 0.07 | 0.02 | 2015-07-10 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,690,000 | 1,000,000 | 0.05 | 0.02 | 2015-07-10 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 460,128,690 | 1,000,000 | 8.49 | 0.02 | 2015-07-10 | |
| 13 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,300,000 | 600,000 | 0.02 | 0.01 | 2015-07-10 | |
| 14 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 610,000 | 400,000 | 0.01 | 0.01 | 2015-07-10 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,990,000 | 378,000 | 0.53 | 0.01 | 2015-07-10 | |
| 16 | B01481 | NEW REGION SECURITIES CO LTD | 254,000 | 200,000 | 0.00 | 0.00 | 2015-07-10 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 44,477,000 | 194,000 | 0.82 | 0.00 | 2015-07-10 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,177,000 | 190,000 | 0.17 | 0.00 | 2015-07-10 | |
| 19 | B01328 | BAN HIN SECURITIES CO LTD | 1,344,000 | 80,000 | 0.02 | 0.00 | 2015-07-10 | |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 966,000 | 70,000 | 0.02 | 0.00 | 2015-07-10 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 4,274,000 | 70,000 | 0.08 | 0.00 | 2015-07-10 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,750,000 | 70,000 | 0.20 | 0.00 | 2015-07-10 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,176,000 | 50,000 | 0.02 | 0.00 | 2015-07-10 | |
| 24 | B01642 | KMT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-07-10 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,260,850 | 50,000 | 0.34 | 0.00 | 2015-07-10 | |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 176,000 | 48,000 | 0.00 | 0.00 | 2015-07-10 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 7,570,000 | 34,000 | 0.14 | 0.00 | 2015-07-10 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 1,476,000 | 30,000 | 0.03 | 0.00 | 2015-07-10 | |
| 29 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 726,000 | 30,000 | 0.01 | 0.00 | 2015-07-10 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 584,000 | 26,000 | 0.01 | 0.00 | 2015-07-10 | |
| 31 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 100,000 | 26,000 | 0.00 | 0.00 | 2015-07-10 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,794,000 | 20,000 | 0.03 | 0.00 | 2015-07-10 | |
| 33 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-07-10 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 296,000 | 20,000 | 0.01 | 0.00 | 2015-07-10 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 2,444,000 | 20,000 | 0.05 | 0.00 | 2015-07-10 | |
| 36 | B01647 | TRUTH SECURITIES LTD | 440,000 | 20,000 | 0.01 | 0.00 | 2015-07-10 | |
| 37 | B01416 | VC BROKERAGE LTD | 176,000 | 20,000 | 0.00 | 0.00 | 2015-07-10 | |
| 38 | B01212 | HENYEP SECURITIES LTD | 152,300 | 18,300 | 0.00 | 0.00 | 2015-07-10 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,602,000 | 18,000 | 0.21 | 0.00 | 2015-07-10 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,916,000 | 16,000 | 0.05 | 0.00 | 2015-07-10 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,444,000 | 16,000 | 0.21 | 0.00 | 2015-07-10 | |
| 42 | B01434 | BEEVEST SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-10 | |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 300,000 | 10,000 | 0.01 | 0.00 | 2015-07-10 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 10,558,000 | 10,000 | 0.19 | 0.00 | 2015-07-10 | |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 512,000 | 10,000 | 0.01 | 0.00 | 2015-07-10 | |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 212,000 | 10,000 | 0.00 | 0.00 | 2015-07-10 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 548,000 | 10,000 | 0.01 | 0.00 | 2015-07-10 | |
| 48 | B01246 | ROCTEC SECURITIES CO LTD | 200,000 | 7,700 | 0.00 | 0.00 | 2015-07-10 | |
| 49 | B01853 | CMBC SECURITIES CO LTD | 244,758 | 300 | 0.00 | 0.00 | 2015-07-10 | |
| 50 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-07-10 | |
| 51 | B01158 | SOLID KING SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2015-07-10 | |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2015-07-10 | |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 774,000 | -12,000 | 0.01 | -0.00 | 2015-07-10 | |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 356,000 | -14,000 | 0.01 | -0.00 | 2015-07-10 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,388,000 | -16,000 | 0.04 | -0.00 | 2015-07-10 | |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,800,000 | -28,000 | 0.07 | -0.00 | 2015-07-10 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 5,468,000 | -30,000 | 0.10 | -0.00 | 2015-07-10 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 366,000 | -30,000 | 0.01 | -0.00 | 2015-07-10 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 1,454,000 | -40,000 | 0.03 | -0.00 | 2015-07-10 | |
| 60 | B01427 | TSE'S SECURITIES LTD | 94,000 | -40,000 | 0.00 | -0.00 | 2015-07-10 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 1,114,000 | -48,000 | 0.02 | -0.00 | 2015-07-10 | |
| 62 | B01831 | NERICO BROTHERS LTD | 844,000 | -48,000 | 0.02 | -0.00 | 2015-07-10 | |
| 63 | B01483 | BULLISH SECURITIES LTD | 174,000 | -50,000 | 0.00 | -0.00 | 2015-07-10 | |
| 64 | B01184 | QUAM SECURITIES LTD | 224,000 | -50,000 | 0.00 | -0.00 | 2015-07-10 | |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,988,000 | -60,000 | 0.17 | -0.00 | 2015-07-10 | |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 450,000 | -64,000 | 0.01 | -0.00 | 2015-07-10 | |
| 67 | B01510 | ORIENTAL PATRON SECURITIES LTD | 7,886,000 | -66,000 | 0.15 | -0.00 | 2015-07-10 | |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 916,000 | -70,000 | 0.02 | -0.00 | 2015-07-10 | |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 586,000 | -100,000 | 0.01 | -0.00 | 2015-07-10 | |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 362,000 | -100,000 | 0.01 | -0.00 | 2015-07-10 | |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,670,000 | -110,000 | 0.36 | -0.00 | 2015-07-10 | |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 5,548,000 | -118,000 | 0.10 | -0.00 | 2015-07-10 | |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 64,000 | -120,000 | 0.00 | -0.00 | 2015-07-10 | |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 510,000 | -120,000 | 0.01 | -0.00 | 2015-07-10 | |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 8,008,000 | -146,000 | 0.15 | -0.00 | 2015-07-10 | |
| 76 | B01130 | BOCI SECURITIES LTD | 66,782,000 | -156,000 | 1.23 | -0.00 | 2015-07-10 | |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,568,000 | -162,000 | 0.08 | -0.00 | 2015-07-10 | |
| 78 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,082,000 | -182,000 | 0.02 | -0.00 | 2015-07-10 | |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,388,000 | -280,000 | 0.36 | -0.01 | 2015-07-10 | |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,062,000 | -296,000 | 0.55 | -0.01 | 2015-07-10 | |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,268,000 | -300,000 | 0.12 | -0.01 | 2015-07-10 | |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 110,876,750 | -400,000 | 2.05 | -0.01 | 2015-07-10 | |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,483,800 | -624,000 | 0.16 | -0.01 | 2015-07-10 | |
| 84 | C00010 | CITIBANK N.A. | 173,762,865 | -672,000 | 3.21 | -0.01 | 2015-07-10 | |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,702,000 | -774,000 | 0.38 | -0.01 | 2015-07-10 | |
| 86 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,540,000 | -800,000 | 0.03 | -0.01 | 2015-07-10 | |
| 87 | B01438 | KINGSTON SECURITIES LTD | 220,000 | -2,300,000 | 0.00 | -0.04 | 2015-07-10 | |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,967,444 | -3,000,000 | 0.20 | -0.06 | 2015-07-10 | |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,622,000 | -3,306,000 | 2.65 | -0.06 | 2015-07-10 | |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,402,571,740 | -3,436,304 | 25.87 | -0.06 | 2015-07-10 | |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,541,985 | -3,512,210 | 0.78 | -0.06 | 2015-07-10 | |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,558,110 | -4,240,000 | 0.53 | -0.08 | 2015-07-10 | |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,460,997 | -5,202,003 | 0.08 | -0.10 | 2015-07-10 | |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,222,004 | -6,908,807 | 0.30 | -0.13 | 2015-07-10 | |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 231,225,009 | -8,169,790 | 4.27 | -0.15 | 2015-07-10 | |
| 95 | Total changed named holdings | 4,036,189,436 | -150,000 | 74.46 | -0.00 | |||
| 237 | Unchanged named holdings | 179,610,804 | 0 | 3.31 | 0.00 | |||
| 332 | Total named holdings | 4,215,800,240 | -150,000 | 77.77 | 0.00 | |||
| 63 | Unnamed Investor Participants | 4,310,000 | 150,000 | 0.08 | 0.00 | |||
| 395 | Total securities in CCASS | 4,220,110,240 | 0 | 77.85 | 0.00 | |||
| Securities not in CCASS | 1,200,697,580 | 0 | 22.15 | 0.00 | ||||
| Issued securities | 5,420,807,820 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-08 |
| Volume | 83,556,300 |
| Turnover | 85,533,996 |
| Average price | 1.024 |
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