Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2008-06-05 to 2008-06-06
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 | B01376 | PUBLIC SECURITIES LTD | 24,302,500 | 550,000 | 1.62 | 0.04 | 2008-06-06 |
| 2 | C00010 | CITIBANK N.A. | 42,155,271 | 540,500 | 2.81 | 0.04 | 2008-06-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,560,845 | 282,500 | 10.24 | 0.02 | 2008-06-06 |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 400,000 | 120,000 | 0.03 | 0.01 | 2008-06-06 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 760,000 | 101,500 | 0.05 | 0.01 | 2008-06-06 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,092,000 | 97,500 | 0.14 | 0.01 | 2008-06-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,821,500 | 79,000 | 0.32 | 0.01 | 2008-06-06 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,437,000 | 66,000 | 0.10 | 0.00 | 2008-06-06 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 1,901,000 | 42,000 | 0.13 | 0.00 | 2008-06-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,043,500 | 34,000 | 0.07 | 0.00 | 2008-06-06 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,513,500 | 31,000 | 0.10 | 0.00 | 2008-06-06 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2008-06-06 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 172,000 | 20,000 | 0.01 | 0.00 | 2008-06-06 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 929,000 | 17,500 | 0.06 | 0.00 | 2008-06-06 |
| 15 | B01252 | CORPORATE BROKERS LTD | 99,000 | 16,000 | 0.01 | 0.00 | 2008-06-06 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 298,500 | 15,000 | 0.02 | 0.00 | 2008-06-06 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 619,000 | 12,000 | 0.04 | 0.00 | 2008-06-06 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,832,500 | 10,500 | 2.12 | 0.00 | 2008-06-06 |
| 19 | B01630 | ANLI SECURITIES LTD | 52,500 | 10,000 | 0.00 | 0.00 | 2008-06-06 |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2008-06-06 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 37,500 | 10,000 | 0.00 | 0.00 | 2008-06-06 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,265,500 | 10,000 | 0.08 | 0.00 | 2008-06-06 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 44,500 | 10,000 | 0.00 | 0.00 | 2008-06-06 |
| 24 | B01392 | TAIFAIR SECURITIES LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2008-06-06 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,483,000 | 10,000 | 0.10 | 0.00 | 2008-06-06 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 46,500 | 9,000 | 0.00 | 0.00 | 2008-06-06 |
| 27 | B01277 | BRADBURY SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2008-06-06 |
| 28 | B01123 | HING WONG SECURITIES LTD | 106,000 | 8,000 | 0.01 | 0.00 | 2008-06-06 |
| 29 | B01550 | HUAYU SECURITIES LTD | 9,000 | 7,000 | 0.00 | 0.00 | 2008-06-06 |
| 30 | B01740 | WIN SECURITIES LTD | 65,000 | 6,000 | 0.00 | 0.00 | 2008-06-06 |
| 31 | B01662 | BOKHARY SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2008-06-06 |
| 32 | B01636 | BUSINESS SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2008-06-06 |
| 33 | B01695 | DAH SING SECURITIES LTD | 336,500 | 5,000 | 0.02 | 0.00 | 2008-06-06 |
| 34 | B01166 | KING FOOK SECURITIES CO LTD | 17,500 | 4,000 | 0.00 | 0.00 | 2008-06-06 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,224,500 | 3,000 | 0.08 | 0.00 | 2008-06-06 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,533,000 | 3,000 | 0.10 | 0.00 | 2008-06-06 |
| 37 | B01463 | KGI WEALTH MANAGEMENT LTD | 4,985,500 | 3,000 | 0.33 | 0.00 | 2008-06-06 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,628,000 | 2,000 | 0.11 | 0.00 | 2008-06-06 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 690,000 | 2,000 | 0.05 | 0.00 | 2008-06-06 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 122,500 | 2,000 | 0.01 | 0.00 | 2008-06-06 |
| 41 | B01426 | YEE FAT SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-06-06 |
| 42 | B01506 | BEAR STEARNS ASIA LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2008-06-06 |
| 43 | B01669 | FIRST SECURITIES (HK) LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2008-06-06 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 80,000 | 1,000 | 0.01 | 0.00 | 2008-06-06 |
| 45 | B01610 | KGI ASIA LTD | 1,344,500 | 1,000 | 0.09 | 0.00 | 2008-06-06 |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 11,916,000 | 1,000 | 0.79 | 0.00 | 2008-06-06 |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 340,500 | 1,000 | 0.02 | 0.00 | 2008-06-06 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,000 | 500 | 0.00 | 0.00 | 2008-06-06 |
| 49 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 17,000 | 500 | 0.00 | 0.00 | 2008-06-06 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 333,000 | -1,000 | 0.02 | -0.00 | 2008-06-06 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2008-06-06 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 41,500 | -1,000 | 0.00 | -0.00 | 2008-06-06 |
| 53 | B01852 | ARTA GLOBAL MARKETS LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2008-06-06 |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2008-06-06 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,953,500 | -2,000 | 0.26 | -0.00 | 2008-06-06 |
| 56 | B01184 | QUAM SECURITIES LTD | 317,000 | -2,000 | 0.02 | -0.00 | 2008-06-06 |
| 57 | B01709 | RPS INVESTMENT LTD | 66,000 | -2,500 | 0.00 | -0.00 | 2008-06-06 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 300,000 | -3,000 | 0.02 | -0.00 | 2008-06-06 |
| 59 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,000 | -3,000 | 0.00 | -0.00 | 2008-06-06 |
| 60 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,000 | -3,000 | 0.00 | -0.00 | 2008-06-06 |
| 61 | B01416 | VC BROKERAGE LTD | 574,500 | -3,000 | 0.04 | -0.00 | 2008-06-06 |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2008-06-06 |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 240,500 | -5,000 | 0.02 | -0.00 | 2008-06-06 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 946,500 | -6,000 | 0.06 | -0.00 | 2008-06-06 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,389,306 | -6,000 | 2.23 | -0.00 | 2008-06-06 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 26,500 | -6,000 | 0.00 | -0.00 | 2008-06-06 |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -9,000 | -0.00 | 2008-06-06 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,167,500 | -9,500 | 0.14 | -0.00 | 2008-06-06 |
| 69 | B01776 | AIF SECURITIES LTD | 17,500 | -10,000 | 0.00 | -0.00 | 2008-06-06 |
| 70 | B01127 | REORIENT FINANCIAL MARKETS LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2008-06-06 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 23,500 | -10,000 | 0.00 | -0.00 | 2008-06-06 |
| 72 | B01389 | ZHONGRONG PT SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2008-06-06 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 19,500 | -11,500 | 0.00 | -0.00 | 2008-06-06 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 856,500 | -13,000 | 0.06 | -0.00 | 2008-06-06 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 131,800 | -17,000 | 0.01 | -0.00 | 2008-06-06 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,129,500 | -18,000 | 0.08 | -0.00 | 2008-06-06 |
| 77 | B01330 | NOMURA SECURITIES (HK) LTD | 3,075,000 | -20,000 | 0.21 | -0.00 | 2008-06-06 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 838,000 | -20,000 | 0.06 | -0.00 | 2008-06-06 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,167,500 | -21,500 | 0.28 | -0.00 | 2008-06-06 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 1,821,000 | -23,500 | 0.12 | -0.00 | 2008-06-06 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 227,500 | -24,000 | 0.02 | -0.00 | 2008-06-06 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 7,170,400 | -24,500 | 0.48 | -0.00 | 2008-06-06 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 172,500 | -30,000 | 0.01 | -0.00 | 2008-06-06 |
| 84 | B01584 | CHIEF SECURITIES LTD | 358,500 | -31,500 | 0.02 | -0.00 | 2008-06-06 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,249,000 | -38,500 | 0.08 | -0.00 | 2008-06-06 |
| 86 | B01152 | YU ON SECURITIES CO LTD | 148,000 | -50,000 | 0.01 | -0.00 | 2008-06-06 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,182,235 | -184,000 | 0.21 | -0.01 | 2008-06-06 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 328,000 | -204,000 | 0.02 | -0.01 | 2008-06-06 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,742,500 | -483,500 | 1.85 | -0.03 | 2008-06-06 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,938,000 | -884,500 | 0.20 | -0.06 | 2008-06-06 |
| 90 | Total changed named holdings | 393,545,857 | 6,500 | 26.24 | 0.00 | ||
| 192 | Unchanged named holdings | 36,288,143 | 0 | 2.42 | 0.00 | ||
| 282 | Total named holdings | 429,834,000 | 6,500 | 28.66 | 0.00 | ||
| 40 | Unnamed Investor Participants | 449,000 | 0 | 0.03 | 0.00 | ||
| 322 | Total securities in CCASS | 430,283,000 | 6,500 | 28.69 | 0.00 | ||
| Securities not in CCASS | 1,069,717,000 | -6,500 | 71.31 | -0.00 | |||
| Issued securities | 1,500,000,000 | 0 | 100.00 | 0.00 | 2008-05-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-04 |
| Volume | 3,549,500 |
| Turnover | 23,816,325 |
| Average price | 6.710 |
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