WEST CHINA CEMENT LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2013-10-07 to 2013-10-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,478,000 | 880,000 | 0.23 | 0.02 | 2013-10-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,090,000 | 350,000 | 4.11 | 0.01 | 2013-10-08 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 1,946,000 | 200,000 | 0.04 | 0.00 | 2013-10-08 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,240,000 | 180,000 | 0.03 | 0.00 | 2013-10-08 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 7,300,000 | 164,000 | 0.16 | 0.00 | 2013-10-08 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,314,599,282 | 154,000 | 28.91 | 0.00 | 2013-10-08 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,177,000 | 100,000 | 0.18 | 0.00 | 2013-10-08 | |
| 8 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 282,000 | 100,000 | 0.01 | 0.00 | 2013-10-08 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,818,000 | 100,000 | 0.37 | 0.00 | 2013-10-08 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,282,000 | 84,000 | 0.31 | 0.00 | 2013-10-08 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,084,000 | 82,000 | 0.35 | 0.00 | 2013-10-08 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,524,000 | 80,000 | 0.69 | 0.00 | 2013-10-08 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 942,000 | 80,000 | 0.02 | 0.00 | 2013-10-08 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 56,694,000 | 80,000 | 1.25 | 0.00 | 2013-10-08 | |
| 15 | B01527 | NITTAN SECURITIES ASIA LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2013-10-08 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,536,000 | 80,000 | 0.03 | 0.00 | 2013-10-08 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 12,896,000 | 70,000 | 0.28 | 0.00 | 2013-10-08 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,310,000 | 60,000 | 0.12 | 0.00 | 2013-10-08 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,786,000 | 54,000 | 0.35 | 0.00 | 2013-10-08 | |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 1,992,000 | 50,000 | 0.04 | 0.00 | 2013-10-08 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,556,110 | 50,000 | 0.21 | 0.00 | 2013-10-08 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 5,684,000 | 48,000 | 0.13 | 0.00 | 2013-10-08 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 127,001 | 36,000 | 0.00 | 0.00 | 2013-10-08 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,416,180 | 34,000 | 0.05 | 0.00 | 2013-10-08 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,832,000 | 30,000 | 0.24 | 0.00 | 2013-10-08 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,816,000 | 30,000 | 0.11 | 0.00 | 2013-10-08 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 1,010,000 | 30,000 | 0.02 | 0.00 | 2013-10-08 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 17,910,000 | 26,000 | 0.39 | 0.00 | 2013-10-08 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,540,000 | 20,000 | 0.17 | 0.00 | 2013-10-08 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 10,478,000 | 20,000 | 0.23 | 0.00 | 2013-10-08 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 738,000 | 20,000 | 0.02 | 0.00 | 2013-10-08 | |
| 32 | B01350 | S. W. WOO & CO LTD | 246,000 | 20,000 | 0.01 | 0.00 | 2013-10-08 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,640,082,893 | 20,000 | 36.07 | 0.00 | 2013-10-08 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 192,000 | 10,000 | 0.00 | 0.00 | 2013-10-08 | |
| 35 | B01665 | WINSOME STOCK CO LTD | 304,000 | 10,000 | 0.01 | 0.00 | 2013-10-08 | |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 1,090,000 | 8,000 | 0.02 | 0.00 | 2013-10-08 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,931,624 | 4,000 | 0.59 | 0.00 | 2013-10-08 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,838,000 | -2,000 | 0.04 | -0.00 | 2013-10-08 | |
| 39 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2013-10-08 | |
| 40 | B01130 | BOCI SECURITIES LTD | 74,570,000 | -18,000 | 1.64 | -0.00 | 2013-10-08 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,883,000 | -20,000 | 0.26 | -0.00 | 2013-10-08 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,182,000 | -20,000 | 0.40 | -0.00 | 2013-10-08 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,668,000 | -22,000 | 0.10 | -0.00 | 2013-10-08 | |
| 44 | C00010 | CITIBANK N.A. | 98,079,085 | -30,000 | 2.16 | -0.00 | 2013-10-08 | |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 468,000 | -32,000 | 0.01 | -0.00 | 2013-10-08 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 5,200,000 | -50,000 | 0.11 | -0.00 | 2013-10-08 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,870,000 | -70,000 | 0.06 | -0.00 | 2013-10-08 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,440,970 | -100,000 | 2.80 | -0.00 | 2013-10-08 | |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 754,000 | -300,000 | 0.02 | -0.01 | 2013-10-08 | |
| 50 | C00074 | DEUTSCHE BANK AG | 36,284,993 | -2,774,000 | 0.80 | -0.06 | 2013-10-08 | |
| 50 | Total changed named holdings | 3,827,252,138 | 0 | 84.17 | 0.00 | |||
| 317 | Unchanged named holdings | 414,234,286 | 0 | 9.11 | 0.00 | |||
| 367 | Total named holdings | 4,241,486,424 | 0 | 93.28 | 0.00 | |||
| 68 | Unnamed Investor Participants | 4,536,000 | 0 | 0.10 | 0.00 | |||
| 435 | Total securities in CCASS | 4,246,022,424 | 0 | 93.38 | 0.00 | |||
| Securities not in CCASS | 301,177,426 | 0 | 6.62 | 0.00 | ||||
| Issued securities | 4,547,199,850 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-04 |
| Volume | 3,348,000 |
| Turnover | 3,844,280 |
| Average price | 1.148 |
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