Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2008-12-10 to 2008-12-11
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 552,000 | 377,500 | 0.04 | 0.02 | 2008-12-11 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 11,504,500 | 175,500 | 0.74 | 0.01 | 2008-12-11 |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 11,400,500 | 140,000 | 0.73 | 0.01 | 2008-12-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,698,500 | 116,500 | 1.39 | 0.01 | 2008-12-11 |
| 5 | C00010 | CITIBANK N.A. | 29,153,100 | 115,000 | 1.87 | 0.01 | 2008-12-11 |
| 6 | B01610 | KGI ASIA LTD | 1,345,000 | 111,500 | 0.09 | 0.01 | 2008-12-11 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,422,000 | 110,000 | 0.09 | 0.01 | 2008-12-11 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 11,884,000 | 100,000 | 0.76 | 0.01 | 2008-12-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,056,900 | 80,000 | 0.32 | 0.01 | 2008-12-11 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 144,000 | 49,000 | 0.01 | 0.00 | 2008-12-11 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 707,500 | 45,000 | 0.05 | 0.00 | 2008-12-11 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,500 | 30,000 | 0.01 | 0.00 | 2008-12-11 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-12-11 |
| 14 | B01340 | LEHIN SECURITIES LTD | 35,132 | 30,000 | 0.00 | 0.00 | 2008-12-11 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,795,300 | 27,000 | 0.82 | 0.00 | 2008-12-11 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 974,000 | 25,000 | 0.06 | 0.00 | 2008-12-11 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 496,000 | 22,500 | 0.03 | 0.00 | 2008-12-11 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 195,500 | 19,000 | 0.01 | 0.00 | 2008-12-11 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 53,000 | 15,000 | 0.00 | 0.00 | 2008-12-11 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 575,500 | 14,000 | 0.04 | 0.00 | 2008-12-11 |
| 21 | B01584 | CHIEF SECURITIES LTD | 120,500 | 13,000 | 0.01 | 0.00 | 2008-12-11 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 184,500 | 13,000 | 0.01 | 0.00 | 2008-12-11 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 105,500 | 11,000 | 0.01 | 0.00 | 2008-12-11 |
| 24 | B01277 | BRADBURY SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2008-12-11 |
| 25 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-12-11 |
| 26 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 18,500 | 10,000 | 0.00 | 0.00 | 2008-12-11 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,051,000 | 10,000 | 0.07 | 0.00 | 2008-12-11 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,795,386 | 10,000 | 0.50 | 0.00 | 2008-12-11 |
| 29 | B01416 | VC BROKERAGE LTD | 306,500 | 10,000 | 0.02 | 0.00 | 2008-12-11 |
| 30 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-12-11 |
| 31 | B01130 | BOCI SECURITIES LTD | 3,590,500 | 7,000 | 0.23 | 0.00 | 2008-12-11 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 409,500 | 5,500 | 0.03 | 0.00 | 2008-12-11 |
| 33 | B01665 | WINSOME STOCK CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-12-11 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,008,500 | 4,000 | 0.06 | 0.00 | 2008-12-11 |
| 35 | B01252 | CORPORATE BROKERS LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2008-12-11 |
| 36 | B01424 | INTERCHINA SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2008-12-11 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 5,644 | 114 | 0.00 | 0.00 | 2008-12-11 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -114 | -0.00 | 2008-12-11 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,188,000 | -500 | 0.72 | -0.00 | 2008-12-11 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 580,500 | -1,000 | 0.04 | -0.00 | 2008-12-11 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 20,500 | -3,000 | 0.00 | -0.00 | 2008-12-11 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 333,000 | -5,000 | 0.02 | -0.00 | 2008-12-11 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,830,000 | -5,000 | 0.95 | -0.00 | 2008-12-11 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 583,000 | -8,000 | 0.04 | -0.00 | 2008-12-11 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 340,000 | -20,000 | 0.02 | -0.00 | 2008-12-11 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,394,030 | -20,000 | 0.09 | -0.00 | 2008-12-11 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,478,500 | -23,000 | 0.22 | -0.00 | 2008-12-11 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 257,500 | -45,000 | 0.02 | -0.00 | 2008-12-11 |
| 49 | B01376 | PUBLIC SECURITIES LTD | 30,711,000 | -601,000 | 1.97 | -0.04 | 2008-12-11 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,988,659 | -1,036,500 | 13.88 | -0.07 | 2008-12-11 |
| 50 | Total changed named holdings | 404,515,651 | 0 | 25.99 | 0.00 | ||
| 199 | Unchanged named holdings | 25,098,849 | 0 | 1.61 | 0.00 | ||
| 249 | Total named holdings | 429,614,500 | 0 | 27.61 | 0.00 | ||
| 42 | Unnamed Investor Participants | 713,500 | 0 | 0.05 | 0.00 | ||
| 291 | Total securities in CCASS | 430,328,000 | 0 | 27.65 | 0.00 | ||
| Securities not in CCASS | 1,125,922,000 | 0 | 72.35 | 0.00 | |||
| Issued securities | 1,556,250,000 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-09 |
| Volume | 2,209,614 |
| Turnover | 8,004,423 |
| Average price | 3.623 |
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