Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2008-08-05 to 2008-08-07
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. | 43,139,000 | 271,000 | 2.77 | 0.02 | 2008-08-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 955,000 | 154,000 | 0.06 | 0.01 | 2008-08-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,505,500 | 123,000 | 0.29 | 0.01 | 2008-08-07 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 7,916,000 | 100,000 | 0.51 | 0.01 | 2008-08-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,161,530 | 82,500 | 11.06 | 0.01 | 2008-08-07 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,070,000 | 40,000 | 0.13 | 0.00 | 2008-08-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,314,500 | 38,000 | 0.28 | 0.00 | 2008-08-07 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 7,500 | 5,000 | 0.00 | 0.00 | 2008-08-07 |
| 9 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 123,000 | 3,000 | 0.01 | 0.00 | 2008-08-07 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 882,000 | -500 | 0.06 | -0.00 | 2008-08-07 |
| 11 | B01695 | DAH SING SECURITIES LTD | 340,000 | -500 | 0.02 | -0.00 | 2008-08-07 |
| 12 | B01664 | ROOFER SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2008-08-07 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 213,500 | -1,000 | 0.01 | -0.00 | 2008-08-07 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 871,500 | -1,000 | 0.06 | -0.00 | 2008-08-07 |
| 15 | B01247 | KWAI HUNG SECURITIES CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2008-08-07 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 159,500 | -1,000 | 0.01 | -0.00 | 2008-08-07 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 100,000 | -1,500 | 0.01 | -0.00 | 2008-08-07 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 635,000 | -2,000 | 0.04 | -0.00 | 2008-08-07 |
| 19 | B01424 | INTERCHINA SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-08-07 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 68,000 | -3,000 | 0.00 | -0.00 | 2008-08-07 |
| 21 | B01501 | GOLDRIDE SECURITIES LTD | 96,000 | -3,000 | 0.01 | -0.00 | 2008-08-07 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 885,500 | -3,500 | 0.06 | -0.00 | 2008-08-07 |
| 23 | B01584 | CHIEF SECURITIES LTD | 254,500 | -4,000 | 0.02 | -0.00 | 2008-08-07 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,500 | -5,000 | 0.00 | -0.00 | 2008-08-07 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,269,000 | -10,000 | 0.72 | -0.00 | 2008-08-07 |
| 26 | B01463 | KGI WEALTH MANAGEMENT LTD | 4,735,500 | -10,000 | 0.30 | -0.00 | 2008-08-07 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,439,000 | -13,000 | 0.09 | -0.00 | 2008-08-07 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 553,000 | -15,000 | 0.04 | -0.00 | 2008-08-07 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,399,000 | -16,500 | 0.09 | -0.00 | 2008-08-07 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 423,500 | -20,000 | 0.03 | -0.00 | 2008-08-07 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 1,568,000 | -20,000 | 0.10 | -0.00 | 2008-08-07 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 397,500 | -30,000 | 0.03 | -0.00 | 2008-08-07 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,538,000 | -40,000 | 0.10 | -0.00 | 2008-08-07 |
| 34 | B01152 | YU ON SECURITIES CO LTD | 48,000 | -40,000 | 0.00 | -0.00 | 2008-08-07 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 94,500 | -50,000 | 0.01 | -0.00 | 2008-08-07 |
| 36 | B01298 | GET NICE SECURITIES LTD | 69,500 | -50,000 | 0.00 | -0.00 | 2008-08-07 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 7,094,400 | -59,000 | 0.46 | -0.00 | 2008-08-07 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,735,500 | -87,000 | 1.72 | -0.01 | 2008-08-07 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,794,000 | -160,500 | 1.21 | -0.01 | 2008-08-07 |
| 40 | B01610 | KGI ASIA LTD | 727,500 | -166,000 | 0.05 | -0.01 | 2008-08-07 |
| 40 | Total changed named holdings | 316,606,930 | 0 | 20.34 | 0.00 | ||
| 242 | Unchanged named holdings | 113,252,070 | 0 | 7.28 | 0.00 | ||
| 282 | Total named holdings | 429,859,000 | 0 | 27.62 | 0.00 | ||
| 40 | Unnamed Investor Participants | 478,000 | 0 | 0.03 | 0.00 | ||
| 322 | Total securities in CCASS | 430,337,000 | 0 | 27.65 | 0.00 | ||
| Securities not in CCASS | 1,125,913,000 | 0 | 72.35 | 0.00 | |||
| Issued securities | 1,556,250,000 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-04 |
| Volume | 875,500 |
| Turnover | 4,660,940 |
| Average price | 5.324 |
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