Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2008-08-14 to 2008-08-15
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 | B01330 | NOMURA SECURITIES (HK) LTD | 8,181,500 | 200,000 | 0.53 | 0.01 | 2008-08-15 |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,418,000 | 170,000 | 0.09 | 0.01 | 2008-08-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,070,175 | 109,145 | 11.25 | 0.01 | 2008-08-15 |
| 4 | C00010 | CITIBANK N.A. | 44,390,000 | 85,000 | 2.85 | 0.01 | 2008-08-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,540,000 | 73,000 | 0.29 | 0.00 | 2008-08-15 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 689,000 | 30,000 | 0.04 | 0.00 | 2008-08-15 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,414,500 | 20,000 | 0.09 | 0.00 | 2008-08-15 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 930,500 | 12,500 | 0.06 | 0.00 | 2008-08-15 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,260,000 | 12,500 | 0.08 | 0.00 | 2008-08-15 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,307,500 | 10,000 | 0.21 | 0.00 | 2008-08-15 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,276,000 | 7,000 | 0.72 | 0.00 | 2008-08-15 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 124,500 | 5,000 | 0.01 | 0.00 | 2008-08-15 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 270,000 | 5,000 | 0.02 | 0.00 | 2008-08-15 |
| 14 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 500 | 500 | 0.00 | 0.00 | 2008-08-15 |
| 15 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 25,500 | 500 | 0.00 | 0.00 | 2008-08-15 |
| 16 | B01610 | KGI ASIA LTD | 659,500 | -500 | 0.04 | -0.00 | 2008-08-15 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 179,000 | -1,000 | 0.01 | -0.00 | 2008-08-15 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,741,166 | -1,145 | 2.04 | -0.00 | 2008-08-15 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 129,500 | -2,000 | 0.01 | -0.00 | 2008-08-15 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 631,500 | -2,000 | 0.04 | -0.00 | 2008-08-15 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 774,000 | -2,000 | 0.05 | -0.00 | 2008-08-15 |
| 22 | B01434 | BEEVEST SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2008-08-15 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 7,016,900 | -4,500 | 0.45 | -0.00 | 2008-08-15 |
| 24 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 150,000 | -5,000 | 0.01 | -0.00 | 2008-08-15 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 550,500 | -9,500 | 0.04 | -0.00 | 2008-08-15 |
| 26 | B01584 | CHIEF SECURITIES LTD | 224,000 | -10,000 | 0.01 | -0.00 | 2008-08-15 |
| 27 | B01340 | LEHIN SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2008-08-15 |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-08-15 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 389,000 | -10,000 | 0.02 | -0.00 | 2008-08-15 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 163,500 | -12,000 | 0.01 | -0.00 | 2008-08-15 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,125,000 | -13,500 | 1.68 | -0.00 | 2008-08-15 |
| 32 | B01130 | BOCI SECURITIES LTD | 4,232,500 | -25,500 | 0.27 | -0.00 | 2008-08-15 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 466,000 | -30,000 | 0.03 | -0.00 | 2008-08-15 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,569,500 | -36,500 | 0.42 | -0.00 | 2008-08-15 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,370,000 | -44,500 | 0.09 | -0.00 | 2008-08-15 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 499,500 | -114,000 | 0.03 | -0.01 | 2008-08-15 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,276,560 | -120,000 | 0.21 | -0.01 | 2008-08-15 |
| 38 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,000 | -120,000 | 0.00 | -0.01 | 2008-08-15 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,605,500 | -152,000 | 1.20 | -0.01 | 2008-08-15 |
| 39 | Total changed named holdings | 356,714,801 | 500 | 22.92 | 0.00 | ||
| 233 | Unchanged named holdings | 73,147,199 | 0 | 4.70 | 0.00 | ||
| 272 | Total named holdings | 429,862,000 | 500 | 27.62 | 0.00 | ||
| 40 | Unnamed Investor Participants | 478,000 | 0 | 0.03 | 0.00 | ||
| 312 | Total securities in CCASS | 430,340,000 | 500 | 27.65 | 0.00 | ||
| Securities not in CCASS | 1,125,910,000 | -500 | 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 | 2008-08-13 |
| Volume | 1,451,500 |
| Turnover | 7,067,345 |
| Average price | 4.869 |
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