Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2008-07-25 to 2008-07-28
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 | C00010 | CITIBANK N.A. | 39,779,500 | 492,500 | 2.56 | 0.03 | 2008-07-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 525,500 | 439,500 | 0.03 | 0.03 | 2008-07-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,466,030 | 401,500 | 10.95 | 0.03 | 2008-07-28 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 185,000 | 160,000 | 0.01 | 0.01 | 2008-07-28 |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 641,500 | 70,000 | 0.04 | 0.00 | 2008-07-28 |
| 6 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 124,000 | 20,000 | 0.01 | 0.00 | 2008-07-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 413,500 | 19,500 | 0.03 | 0.00 | 2008-07-28 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,460,560 | 6,000 | 0.22 | 0.00 | 2008-07-28 |
| 9 | B01416 | VC BROKERAGE LTD | 478,500 | 5,000 | 0.03 | 0.00 | 2008-07-28 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 682,500 | 3,000 | 0.04 | 0.00 | 2008-07-28 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 425,500 | 3,000 | 0.03 | 0.00 | 2008-07-28 |
| 12 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2008-07-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,830,000 | 2,000 | 0.44 | 0.00 | 2008-07-28 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 28,000 | -500 | 0.00 | -0.00 | 2008-07-28 |
| 15 | B01271 | HANG TAI SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2008-07-28 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 169,500 | -1,000 | 0.01 | -0.00 | 2008-07-28 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2008-07-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 393,500 | -2,000 | 0.03 | -0.00 | 2008-07-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 244,500 | -3,000 | 0.02 | -0.00 | 2008-07-28 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 925,000 | -3,000 | 0.06 | -0.00 | 2008-07-28 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,122,500 | -4,000 | 0.14 | -0.00 | 2008-07-28 |
| 22 | B01705 | HENIK SECURITIES LTD | 26,500 | -4,000 | 0.00 | -0.00 | 2008-07-28 |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 75,500 | -4,000 | 0.00 | -0.00 | 2008-07-28 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 625,000 | -4,500 | 0.04 | -0.00 | 2008-07-28 |
| 25 | B01650 | KAM LUEN SECURITIES LTD | 1,500 | -5,000 | 0.00 | -0.00 | 2008-07-28 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,028,500 | -5,000 | 0.32 | -0.00 | 2008-07-28 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 61,000 | -5,000 | 0.00 | -0.00 | 2008-07-28 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 156,000 | -6,000 | 0.01 | -0.00 | 2008-07-28 |
| 29 | B01606 | EWARTON SECURITIES LTD | 0 | -8,000 | -0.00 | 2008-07-28 | |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,500 | -8,000 | 0.00 | -0.00 | 2008-07-28 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 897,000 | -9,000 | 0.06 | -0.00 | 2008-07-28 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 951,000 | -9,000 | 0.06 | -0.00 | 2008-07-28 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,500 | -9,000 | 0.00 | -0.00 | 2008-07-28 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2008-07-28 |
| 35 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 25,500 | -10,000 | 0.00 | -0.00 | 2008-07-28 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 112,500 | -10,000 | 0.01 | -0.00 | 2008-07-28 |
| 37 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -10,000 | -0.00 | 2008-07-28 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2008-07-28 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 149,500 | -10,000 | 0.01 | -0.00 | 2008-07-28 |
| 40 | B01252 | CORPORATE BROKERS LTD | 89,000 | -10,000 | 0.01 | -0.00 | 2008-07-28 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2008-07-28 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 904,500 | -13,000 | 0.06 | -0.00 | 2008-07-28 |
| 43 | B01130 | BOCI SECURITIES LTD | 4,321,500 | -14,500 | 0.28 | -0.00 | 2008-07-28 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 73,000 | -15,000 | 0.00 | -0.00 | 2008-07-28 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,361,000 | -15,000 | 0.09 | -0.00 | 2008-07-28 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 259,500 | -20,000 | 0.02 | -0.00 | 2008-07-28 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 683,500 | -21,000 | 0.04 | -0.00 | 2008-07-28 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 6,882,900 | -22,000 | 0.44 | -0.00 | 2008-07-28 |
| 49 | B01610 | KGI ASIA LTD | 1,140,500 | -26,500 | 0.07 | -0.00 | 2008-07-28 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 589,500 | -33,500 | 0.04 | -0.00 | 2008-07-28 |
| 51 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 22,000 | -40,000 | 0.00 | -0.00 | 2008-07-28 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,647,500 | -48,500 | 0.11 | -0.00 | 2008-07-28 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 181,500 | -50,000 | 0.01 | -0.00 | 2008-07-28 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 379,500 | -90,000 | 0.02 | -0.01 | 2008-07-28 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,618,000 | -160,500 | 1.77 | -0.01 | 2008-07-28 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 2,574,500 | -190,000 | 0.17 | -0.01 | 2008-07-28 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,536,500 | -269,500 | 1.32 | -0.02 | 2008-07-28 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,452,500 | -396,000 | 0.09 | -0.03 | 2008-07-28 |
| 58 | Total changed named holdings | 307,062,990 | 27,000 | 19.73 | 0.00 | ||
| 227 | Unchanged named holdings | 122,807,510 | 0 | 7.89 | 0.00 | ||
| 285 | Total named holdings | 429,870,500 | 27,000 | 27.62 | 0.00 | ||
| 41 | Unnamed Investor Participants | 483,500 | 0 | 0.03 | 0.00 | ||
| 326 | Total securities in CCASS | 430,354,000 | 27,000 | 27.65 | 0.00 | ||
| Securities not in CCASS | 1,125,896,000 | -27,000 | 72.35 | -0.00 | |||
| Issued securities | 1,556,250,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-24 |
| Volume | 1,941,500 |
| Turnover | 10,031,260 |
| Average price | 5.167 |
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