Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2008-06-12 to 2008-06-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,475,500 | 955,000 | 1.83 | 0.06 | 2008-06-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,012,000 | 830,000 | 0.07 | 0.05 | 2008-06-13 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,994,500 | 728,000 | 0.13 | 0.05 | 2008-06-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,440,305 | 716,500 | 2.28 | 0.05 | 2008-06-13 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,949,000 | 395,500 | 0.32 | 0.03 | 2008-06-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,807,900 | 341,000 | 0.50 | 0.02 | 2008-06-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,098,000 | 302,000 | 0.20 | 0.02 | 2008-06-13 |
| 8 | B01376 | PUBLIC SECURITIES LTD | 24,502,500 | 190,000 | 1.57 | 0.01 | 2008-06-13 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 965,500 | 141,000 | 0.06 | 0.01 | 2008-06-13 |
| 10 | B01372 | FIRST WORLDSEC SECURITIES LTD | 219,000 | 120,000 | 0.01 | 0.01 | 2008-06-13 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,280,000 | 102,500 | 0.08 | 0.01 | 2008-06-13 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 204,000 | 70,000 | 0.01 | 0.00 | 2008-06-13 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 74,500 | 70,000 | 0.00 | 0.00 | 2008-06-13 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,023,500 | 67,000 | 0.07 | 0.00 | 2008-06-13 |
| 15 | B01610 | KGI ASIA LTD | 1,517,000 | 57,000 | 0.10 | 0.00 | 2008-06-13 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 218,500 | 56,000 | 0.01 | 0.00 | 2008-06-13 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 996,500 | 50,000 | 0.06 | 0.00 | 2008-06-13 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,149,000 | 47,500 | 0.14 | 0.00 | 2008-06-13 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 54,000 | 44,000 | 0.00 | 0.00 | 2008-06-13 |
| 20 | B01695 | DAH SING SECURITIES LTD | 384,000 | 41,000 | 0.02 | 0.00 | 2008-06-13 |
| 21 | B01462 | MANGO FINANCIAL LTD | 48,000 | 40,000 | 0.00 | 0.00 | 2008-06-13 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,491,500 | 39,000 | 0.10 | 0.00 | 2008-06-13 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,392,500 | 35,500 | 0.09 | 0.00 | 2008-06-13 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 246,500 | 30,000 | 0.02 | 0.00 | 2008-06-13 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 327,500 | 21,000 | 0.02 | 0.00 | 2008-06-13 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 724,000 | 21,000 | 0.05 | 0.00 | 2008-06-13 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 11,942,500 | 21,000 | 0.77 | 0.00 | 2008-06-13 |
| 28 | B01477 | FT SECURITIES LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2008-06-13 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 39,500 | 20,000 | 0.00 | 0.00 | 2008-06-13 |
| 30 | B01184 | QUAM SECURITIES LTD | 176,000 | 20,000 | 0.01 | 0.00 | 2008-06-13 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 444,000 | 19,000 | 0.03 | 0.00 | 2008-06-13 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 300,500 | 18,000 | 0.02 | 0.00 | 2008-06-13 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 966,000 | 16,000 | 0.06 | 0.00 | 2008-06-13 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 797,000 | 15,000 | 0.05 | 0.00 | 2008-06-13 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 745,000 | 14,000 | 0.05 | 0.00 | 2008-06-13 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 51,000 | 13,000 | 0.00 | 0.00 | 2008-06-13 |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2008-06-13 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 115,000 | 12,000 | 0.01 | 0.00 | 2008-06-13 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 1,969,000 | 11,500 | 0.13 | 0.00 | 2008-06-13 |
| 40 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-06-13 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2008-06-13 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 47,500 | 10,000 | 0.00 | 0.00 | 2008-06-13 |
| 43 | B01729 | GRIT SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-06-13 |
| 44 | B01212 | HENYEP SECURITIES LTD | 22,500 | 10,000 | 0.00 | 0.00 | 2008-06-13 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2008-06-13 |
| 46 | B01741 | SINOMAX SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-06-13 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 47,500 | 10,000 | 0.00 | 0.00 | 2008-06-13 |
| 48 | B01569 | TANG PING KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-06-13 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 99,500 | 10,000 | 0.01 | 0.00 | 2008-06-13 |
| 50 | B01643 | LAI PO HUNG & CO LTD | 15,000 | 9,000 | 0.00 | 0.00 | 2008-06-13 |
| 51 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 308,000 | 8,000 | 0.02 | 0.00 | 2008-06-13 |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 108,000 | 8,000 | 0.01 | 0.00 | 2008-06-13 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 290,000 | 6,000 | 0.02 | 0.00 | 2008-06-13 |
| 54 | B01772 | TENSANT SECURITIES LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2008-06-13 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,438,500 | 6,000 | 0.09 | 0.00 | 2008-06-13 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 249,500 | 5,000 | 0.02 | 0.00 | 2008-06-13 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,208,000 | 5,000 | 0.72 | 0.00 | 2008-06-13 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2008-06-13 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2008-06-13 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 305,500 | 5,000 | 0.02 | 0.00 | 2008-06-13 |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2008-06-13 |
| 62 | B01646 | TAI NING STOCK CO LTD | 17,500 | 5,000 | 0.00 | 0.00 | 2008-06-13 |
| 63 | B01740 | WIN SECURITIES LTD | 78,000 | 5,000 | 0.01 | 0.00 | 2008-06-13 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 235,000 | 5,000 | 0.02 | 0.00 | 2008-06-13 |
| 65 | B01434 | BEEVEST SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2008-06-13 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 335,500 | 4,000 | 0.02 | 0.00 | 2008-06-13 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 118,500 | 4,000 | 0.01 | 0.00 | 2008-06-13 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 633,500 | 3,500 | 0.04 | 0.00 | 2008-06-13 |
| 69 | B01500 | D.J. SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2008-06-13 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 328,000 | 2,500 | 0.02 | 0.00 | 2008-06-13 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 5,449,500 | 2,500 | 0.35 | 0.00 | 2008-06-13 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 85,500 | 2,000 | 0.01 | 0.00 | 2008-06-13 |
| 73 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2008-06-13 |
| 74 | B01831 | NERICO BROTHERS LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2008-06-13 |
| 75 | B01567 | PRIME SECURITIES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2008-06-13 |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2008-06-13 |
| 77 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 124,500 | 2,000 | 0.01 | 0.00 | 2008-06-13 |
| 78 | B01776 | AIF SECURITIES LTD | 17,000 | 1,500 | 0.00 | 0.00 | 2008-06-13 |
| 79 | B01523 | EVER-LONG SECURITIES CO LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2008-06-13 |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 60,500 | 1,500 | 0.00 | 0.00 | 2008-06-13 |
| 81 | B01669 | FIRST SECURITIES (HK) LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2008-06-13 |
| 82 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | 1,000 | 0.00 | 0.00 | 2008-06-13 |
| 83 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2008-06-13 |
| 84 | B01416 | VC BROKERAGE LTD | 591,500 | 1,000 | 0.04 | 0.00 | 2008-06-13 |
| 85 | B01280 | WING FAT SECURITIES LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2008-06-13 |
| 86 | B01671 | AEVITAS SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2008-06-13 |
| 87 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 17,500 | 500 | 0.00 | 0.00 | 2008-06-13 |
| 88 | B01761 | KO'S BROTHER SECURITIES CO LTD | 15,500 | 500 | 0.00 | 0.00 | 2008-06-13 |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,171,500 | 500 | 0.20 | 0.00 | 2008-06-13 |
| 90 | B01290 | SPS SECURITIES LTD | 56,000 | 500 | 0.00 | 0.00 | 2008-06-13 |
| 91 | B01778 | UNITED WORLD ONLINE LTD | 306,500 | 500 | 0.02 | 0.00 | 2008-06-13 |
| 92 | B01351 | WING FUNG SECURITIES LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2008-06-13 |
| 93 | B01584 | CHIEF SECURITIES LTD | 341,000 | -1,500 | 0.02 | -0.00 | 2008-06-13 |
| 94 | B01638 | KILMOREY SECURITIES LTD | 0 | -1,500 | -0.00 | 2008-06-13 | |
| 95 | B01540 | UPBEST SECURITIES CO LTD | 34,000 | -1,500 | 0.00 | -0.00 | 2008-06-13 |
| 96 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 617,500 | -2,500 | 0.04 | -0.00 | 2008-06-13 |
| 97 | B01340 | LEHIN SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2008-06-13 |
| 98 | B01298 | GET NICE SECURITIES LTD | 59,000 | -3,500 | 0.00 | -0.00 | 2008-06-13 |
| 99 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -3,500 | -0.00 | 2008-06-13 | |
| 100 | B01209 | MASON SECURITIES LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2008-06-13 |
| 101 | B01119 | CELESTIAL SECURITIES LTD | 1,799,000 | -5,000 | 0.12 | -0.00 | 2008-06-13 |
| 102 | B01780 | TUNG SHUN SECURITIES LTD | 103,500 | -5,000 | 0.01 | -0.00 | 2008-06-13 |
| 103 | B01712 | WAH SANG SECURITIES LTD | 7,500 | -5,000 | 0.00 | -0.00 | 2008-06-13 |
| 104 | B01129 | WOCOM SECURITIES LTD | 59,500 | -5,000 | 0.00 | -0.00 | 2008-06-13 |
| 105 | B01700 | REALINK FINANCIAL TRADE LTD | 23,500 | -5,500 | 0.00 | -0.00 | 2008-06-13 |
| 106 | B01373 | CHRISTFUND SECURITIES LTD | 194,500 | -6,000 | 0.01 | -0.00 | 2008-06-13 |
| 107 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,500 | -6,000 | 0.00 | -0.00 | 2008-06-13 |
| 108 | B01788 | SUNRISE SECURITIES LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2008-06-13 |
| 109 | B01470 | HUNG SING SECURITIES LTD | 27,500 | -9,000 | 0.00 | -0.00 | 2008-06-13 |
| 110 | B01809 | CHINA SYSTEM SECURITIES LTD | 37,500 | -10,000 | 0.00 | -0.00 | 2008-06-13 |
| 111 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-06-13 |
| 112 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,500 | -10,000 | 0.00 | -0.00 | 2008-06-13 |
| 113 | B01527 | NITTAN SECURITIES ASIA LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2008-06-13 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,972,000 | -12,000 | 2.05 | -0.00 | 2008-06-13 |
| 115 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,074,500 | -17,000 | 0.07 | -0.00 | 2008-06-13 |
| 116 | B01252 | CORPORATE BROKERS LTD | 82,000 | -20,000 | 0.01 | -0.00 | 2008-06-13 |
| 117 | C00074 | DEUTSCHE BANK AG | 58,000 | -20,000 | 0.00 | -0.00 | 2008-06-13 |
| 118 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,572,500 | -24,000 | 0.10 | -0.00 | 2008-06-13 |
| 119 | B01463 | KGI WEALTH MANAGEMENT LTD | 4,960,000 | -25,500 | 0.32 | -0.00 | 2008-06-13 |
| 120 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2008-06-13 |
| 121 | B01433 | HING WAI ALLIED SECURITIES LTD | 31,000 | -30,000 | 0.00 | -0.00 | 2008-06-13 |
| 122 | B01330 | NOMURA SECURITIES (HK) LTD | 2,792,000 | -33,000 | 0.18 | -0.00 | 2008-06-13 |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,944,827 | -35,500 | 9.83 | -0.00 | 2008-06-13 |
| 124 | B01152 | YU ON SECURITIES CO LTD | 48,000 | -50,000 | 0.00 | -0.00 | 2008-06-13 |
| 125 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,239,000 | -61,500 | 0.14 | -0.00 | 2008-06-13 |
| 126 | C00048 | CHIYU BANKING CORPORATION LTD | 1,086,000 | -90,000 | 0.07 | -0.01 | 2008-06-13 |
| 127 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 641,500 | -108,500 | 0.04 | -0.01 | 2008-06-13 |
| 128 | B01130 | BOCI SECURITIES LTD | 4,569,000 | -117,000 | 0.29 | -0.01 | 2008-06-13 |
| 129 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,380,500 | -295,000 | 0.22 | -0.02 | 2008-06-13 |
| 130 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,287,000 | -341,000 | 0.08 | -0.02 | 2008-06-13 |
| 131 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,882,235 | -788,000 | 0.12 | -0.05 | 2008-06-13 |
| 132 | C00010 | CITIBANK N.A. | 39,690,771 | -3,743,000 | 2.55 | -0.24 | 2008-06-13 |
| 132 | Total changed named holdings | 418,364,038 | 500 | 26.88 | 0.00 | ||
| 154 | Unchanged named holdings | 11,476,962 | 0 | 0.74 | 0.00 | ||
| 286 | Total named holdings | 429,841,000 | 500 | 27.62 | 0.00 | ||
| 42 | Unnamed Investor Participants | 464,000 | -500 | 0.03 | -0.00 | ||
| 328 | Total securities in CCASS | 430,305,000 | 0 | 27.65 | 0.00 | ||
| Securities not in CCASS | 1,125,945,000 | 0 | 72.35 | 0.00 | |||
| Issued securities | 1,556,250,000 | 0 | 100.00 | 0.00 | 2008-06-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-11 |
| Volume | 12,325,500 |
| Turnover | 76,245,958 |
| Average price | 6.186 |
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