WEST CHINA CEMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2015-09-14 to 2015-09-15
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 106,485,000 | 3,452,000 | 1.96 | 0.06 | 2015-09-15 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,789,520 | 2,511,945 | 2.10 | 0.05 | 2015-09-15 | |
| 3 | C00074 | DEUTSCHE BANK AG | 109,524,700 | 2,460,862 | 2.02 | 0.05 | 2015-09-15 | |
| 4 | B01130 | BOCI SECURITIES LTD | 87,010,000 | 1,996,000 | 1.61 | 0.04 | 2015-09-15 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 321,272,000 | 1,956,000 | 5.93 | 0.04 | 2015-09-15 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,237,000 | 950,000 | 0.63 | 0.02 | 2015-09-15 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,340,979,007 | 658,000 | 24.74 | 0.01 | 2015-09-15 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,274,000 | 600,000 | 0.02 | 0.01 | 2015-09-15 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 464,060,465 | 500,000 | 8.56 | 0.01 | 2015-09-15 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,504,000 | 460,000 | 0.12 | 0.01 | 2015-09-15 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,596,000 | 326,000 | 2.52 | 0.01 | 2015-09-15 | |
| 12 | B01392 | TAIFAIR SECURITIES LTD | 37,246,000 | 300,000 | 0.69 | 0.01 | 2015-09-15 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,756,000 | 284,000 | 0.20 | 0.01 | 2015-09-15 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,562,000 | 216,000 | 0.18 | 0.00 | 2015-09-15 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,576,110 | 200,000 | 0.58 | 0.00 | 2015-09-15 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,014,000 | 166,000 | 0.02 | 0.00 | 2015-09-15 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,403,000 | 112,000 | 0.34 | 0.00 | 2015-09-15 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,134,000 | 100,000 | 0.02 | 0.00 | 2015-09-15 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 7,050,000 | 80,000 | 0.13 | 0.00 | 2015-09-15 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 5,348,000 | 72,000 | 0.10 | 0.00 | 2015-09-15 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,156,000 | 70,000 | 0.10 | 0.00 | 2015-09-15 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,266,000 | 70,000 | 0.17 | 0.00 | 2015-09-15 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2015-09-15 | |
| 24 | B01123 | HING WONG SECURITIES LTD | 228,000 | 60,000 | 0.00 | 0.00 | 2015-09-15 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,650,000 | 50,000 | 0.03 | 0.00 | 2015-09-15 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 3,408,000 | 48,000 | 0.06 | 0.00 | 2015-09-15 | |
| 27 | C00010 | CITIBANK N.A. | 171,206,403 | 42,000 | 3.16 | 0.00 | 2015-09-15 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,186,000 | 40,000 | 0.08 | 0.00 | 2015-09-15 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 9,982,000 | 40,000 | 0.18 | 0.00 | 2015-09-15 | |
| 30 | B01720 | NORMAN KONG SECURITIES CO LTD | 52,000 | 32,000 | 0.00 | 0.00 | 2015-09-15 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,144,000 | 30,000 | 0.33 | 0.00 | 2015-09-15 | |
| 32 | B01636 | BUSINESS SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2015-09-15 | |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 846,000 | 30,000 | 0.02 | 0.00 | 2015-09-15 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,946,000 | 30,000 | 0.07 | 0.00 | 2015-09-15 | |
| 35 | B01470 | HUNG SING SECURITIES LTD | 104,000 | 30,000 | 0.00 | 0.00 | 2015-09-15 | |
| 36 | B01481 | NEW REGION SECURITIES CO LTD | 84,000 | 30,000 | 0.00 | 0.00 | 2015-09-15 | |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,166,000 | 22,000 | 0.06 | 0.00 | 2015-09-15 | |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 346,000 | 20,000 | 0.01 | 0.00 | 2015-09-15 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 7,016,000 | 20,000 | 0.13 | 0.00 | 2015-09-15 | |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 842,482 | 20,000 | 0.02 | 0.00 | 2015-09-15 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 4,938,000 | 20,000 | 0.09 | 0.00 | 2015-09-15 | |
| 42 | B01342 | WAH THAI SECURITIES LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2015-09-15 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 10,630,000 | 10,000 | 0.20 | 0.00 | 2015-09-15 | |
| 44 | B01519 | GOOD HARVEST SECURITIES CO LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2015-09-15 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 39,513,000 | 10,000 | 0.73 | 0.00 | 2015-09-15 | |
| 46 | B01721 | HUA NAN SECURITIES (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-09-15 | |
| 47 | B01610 | KGI ASIA LTD | 9,998,000 | 10,000 | 0.18 | 0.00 | 2015-09-15 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 898,000 | 10,000 | 0.02 | 0.00 | 2015-09-15 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 608,000 | 10,000 | 0.01 | 0.00 | 2015-09-15 | |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2015-09-15 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,156,000 | -10,000 | 0.21 | -0.00 | 2015-09-15 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,775,368 | -32,000 | 0.48 | -0.00 | 2015-09-15 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,594,000 | -50,000 | 0.08 | -0.00 | 2015-09-15 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,084,000 | -100,000 | 0.13 | -0.00 | 2015-09-15 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,318,000 | -370,632 | 0.02 | -0.01 | 2015-09-15 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 476,836,440 | -1,156,000 | 8.80 | -0.02 | 2015-09-15 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,167,765 | -1,273,730 | 0.65 | -0.02 | 2015-09-15 | |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 84,282,126 | -2,478,445 | 1.55 | -0.05 | 2015-09-15 | |
| 59 | C00093 | BNP PARIBAS | 219,937,160 | -2,810,000 | 4.06 | -0.05 | 2015-09-15 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,741,983 | -10,004,000 | 0.60 | -0.18 | 2015-09-15 | |
| 60 | Total changed named holdings | 4,049,463,529 | 0 | 74.70 | 0.00 | |||
| 269 | Unchanged named holdings | 451,755,411 | 0 | 8.33 | 0.00 | |||
| 329 | Total named holdings | 4,501,218,940 | 0 | 83.04 | 0.00 | |||
| 61 | Unnamed Investor Participants | 3,148,000 | 0 | 0.06 | 0.00 | |||
| 390 | Total securities in CCASS | 4,504,366,940 | 0 | 83.09 | 0.00 | |||
| Securities not in CCASS | 916,440,880 | 0 | 16.91 | 0.00 | ||||
| Issued securities | 5,420,807,820 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-11 |
| Volume | 19,596,000 |
| Turnover | 24,379,120 |
| Average price | 1.244 |
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