WEST CHINA CEMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,858,418,651 | 1,784,000 | 43.59 | 0.04 | 2012-01-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,240,956,086 | 1,188,000 | 29.11 | 0.03 | 2012-01-06 | |
| 3 | B01839 | RABO BROKERAGE HK LTD | 18,073,000 | 800,000 | 0.42 | 0.02 | 2012-01-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,095,350 | 770,000 | 0.21 | 0.02 | 2012-01-06 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,362,000 | 62,000 | 0.29 | 0.00 | 2012-01-06 | |
| 6 | B01740 | WIN SECURITIES LTD | 1,492,000 | 40,000 | 0.03 | 0.00 | 2012-01-06 | |
| 7 | B01407 | WIN WONG SECURITIES LTD | 646,000 | 30,000 | 0.02 | 0.00 | 2012-01-06 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 14,030,000 | 26,000 | 0.33 | 0.00 | 2012-01-06 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,994,000 | 20,000 | 0.23 | 0.00 | 2012-01-06 | |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 2,110,000 | 20,000 | 0.05 | 0.00 | 2012-01-06 | |
| 11 | B01141 | FE SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2012-01-06 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 8,624,200 | 20,000 | 0.20 | 0.00 | 2012-01-06 | |
| 13 | B01608 | OPEN SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2012-01-06 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,288,110 | 14,000 | 0.22 | 0.00 | 2012-01-06 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 56,533,000 | 12,000 | 1.33 | 0.00 | 2012-01-06 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,292,000 | 12,000 | 0.03 | 0.00 | 2012-01-06 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,996,000 | 10,000 | 0.05 | 0.00 | 2012-01-06 | |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 454,000 | 10,000 | 0.01 | 0.00 | 2012-01-06 | |
| 19 | B01481 | NEW REGION SECURITIES CO LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2012-01-06 | |
| 20 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-01-06 | |
| 21 | B01130 | BOCI SECURITIES LTD | 60,469,000 | 2,000 | 1.42 | 0.00 | 2012-01-06 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,856,000 | 2,000 | 0.07 | 0.00 | 2012-01-06 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,794,000 | -2,000 | 0.25 | -0.00 | 2012-01-06 | |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 312,000 | -4,000 | 0.01 | -0.00 | 2012-01-06 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,916,000 | -8,000 | 0.16 | -0.00 | 2012-01-06 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 5,848,000 | -10,000 | 0.14 | -0.00 | 2012-01-06 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 606,000 | -10,000 | 0.01 | -0.00 | 2012-01-06 | |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 254,000 | -10,000 | 0.01 | -0.00 | 2012-01-06 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 448,000 | -10,000 | 0.01 | -0.00 | 2012-01-06 | |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 1,054,000 | -10,000 | 0.02 | -0.00 | 2012-01-06 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 992,000 | -12,000 | 0.02 | -0.00 | 2012-01-06 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 4,116,000 | -20,000 | 0.10 | -0.00 | 2012-01-06 | |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2012-01-06 | |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 412,000 | -20,000 | 0.01 | -0.00 | 2012-01-06 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 6,256,000 | -24,000 | 0.15 | -0.00 | 2012-01-06 | |
| 36 | B01184 | QUAM SECURITIES LTD | 262,000 | -26,000 | 0.01 | -0.00 | 2012-01-06 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,484,000 | -28,000 | 0.86 | -0.00 | 2012-01-06 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,042,000 | -30,000 | 0.07 | -0.00 | 2012-01-06 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,272,000 | -30,000 | 0.08 | -0.00 | 2012-01-06 | |
| 40 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2012-01-06 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 1,376,000 | -30,000 | 0.03 | -0.00 | 2012-01-06 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 11,242,000 | -40,000 | 0.26 | -0.00 | 2012-01-06 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 774,000 | -46,000 | 0.02 | -0.00 | 2012-01-06 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,814,000 | -56,000 | 0.32 | -0.00 | 2012-01-06 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 8,580,000 | -62,000 | 0.20 | -0.00 | 2012-01-06 | |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 480,000 | -74,000 | 0.01 | -0.00 | 2012-01-06 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,172,000 | -80,000 | 0.14 | -0.00 | 2012-01-06 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,092,000 | -88,000 | 4.01 | -0.00 | 2012-01-06 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,639,000 | -406,000 | 0.20 | -0.01 | 2012-01-06 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 617,302 | -1,406,000 | 0.01 | -0.03 | 2012-01-06 | |
| 51 | C00010 | CITIBANK N.A. | 88,605,526 | -2,300,000 | 2.08 | -0.05 | 2012-01-06 | |
| 51 | Total changed named holdings | 3,701,731,225 | -10,000 | 86.83 | -0.00 | |||
| 325 | Unchanged named holdings | 535,018,065 | 0 | 12.55 | 0.00 | |||
| 376 | Total named holdings | 4,236,749,290 | -10,000 | 99.38 | 0.00 | |||
| 62 | Unnamed Investor Participants | 1,812,000 | 0 | 0.04 | 0.00 | |||
| 438 | Total securities in CCASS | 4,238,561,290 | -10,000 | 99.43 | -0.00 | |||
| Securities not in CCASS | 24,438,560 | 10,000 | 0.57 | 0.00 | ||||
| Issued securities | 4,262,999,850 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-04 |
| Volume | 5,844,000 |
| Turnover | 7,521,680 |
| Average price | 1.287 |
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