Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2009-05-21 to 2009-05-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,385,466 | 911,323 | 1.57 | 0.06 | 2009-05-22 |
| 2 | B01758 | CHINA RESERVE SECURITIES LTD | 669,500 | 302,000 | 0.04 | 0.02 | 2009-05-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,515,493 | 209,677 | 13.33 | 0.01 | 2009-05-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,460,500 | 62,000 | 0.22 | 0.00 | 2009-05-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,010,500 | 55,000 | 0.32 | 0.00 | 2009-05-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,295,500 | 30,000 | 0.08 | 0.00 | 2009-05-22 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 115,000 | 30,000 | 0.01 | 0.00 | 2009-05-22 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 176,000 | 30,000 | 0.01 | 0.00 | 2009-05-22 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 170,000 | 29,000 | 0.01 | 0.00 | 2009-05-22 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 164,500 | 21,000 | 0.01 | 0.00 | 2009-05-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,245,900 | 16,000 | 0.27 | 0.00 | 2009-05-22 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 372,000 | 14,000 | 0.02 | 0.00 | 2009-05-22 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 795,500 | 11,500 | 0.05 | 0.00 | 2009-05-22 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 169,500 | 10,000 | 0.01 | 0.00 | 2009-05-22 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 446,500 | 10,000 | 0.03 | 0.00 | 2009-05-22 |
| 16 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 19,000 | 7,000 | 0.00 | 0.00 | 2009-05-22 |
| 17 | B01427 | TSE'S SECURITIES LTD | 34,000 | 7,000 | 0.00 | 0.00 | 2009-05-22 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 656,500 | 6,000 | 0.04 | 0.00 | 2009-05-22 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 648,000 | 6,000 | 0.04 | 0.00 | 2009-05-22 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 81,500 | 6,000 | 0.01 | 0.00 | 2009-05-22 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2009-05-22 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 675,500 | 6,000 | 0.04 | 0.00 | 2009-05-22 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 65,000 | 5,000 | 0.00 | 0.00 | 2009-05-22 |
| 24 | B01606 | EWARTON SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2009-05-22 |
| 25 | B01410 | WINGS SECURITIES (HK) LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2009-05-22 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 174,500 | 4,000 | 0.01 | 0.00 | 2009-05-22 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2009-05-22 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 460,000 | 3,000 | 0.03 | 0.00 | 2009-05-22 |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,500 | 3,000 | 0.00 | 0.00 | 2009-05-22 |
| 30 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2009-05-22 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2009-05-22 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 530,500 | 1,500 | 0.03 | 0.00 | 2009-05-22 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 58,000 | -500 | 0.00 | -0.00 | 2009-05-22 |
| 34 | B01695 | DAH SING SECURITIES LTD | 254,500 | -500 | 0.02 | -0.00 | 2009-05-22 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 101,500 | -500 | 0.01 | -0.00 | 2009-05-22 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 216,000 | -2,500 | 0.01 | -0.00 | 2009-05-22 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2009-05-22 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,383,000 | -4,000 | 0.22 | -0.00 | 2009-05-22 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 100,000 | -4,000 | 0.01 | -0.00 | 2009-05-22 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,057,500 | -4,500 | 0.07 | -0.00 | 2009-05-22 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 883,500 | -4,500 | 0.06 | -0.00 | 2009-05-22 |
| 42 | B01252 | CORPORATE BROKERS LTD | 92,500 | -5,000 | 0.01 | -0.00 | 2009-05-22 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 544,500 | -5,000 | 0.03 | -0.00 | 2009-05-22 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 144,500 | -5,500 | 0.01 | -0.00 | 2009-05-22 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 5,905 | -6,000 | 0.00 | -0.00 | 2009-05-22 |
| 46 | B01460 | BERICH BROKERAGE LTD | 195,000 | -7,000 | 0.01 | -0.00 | 2009-05-22 |
| 47 | B01152 | YU ON SECURITIES CO LTD | 62,000 | -7,000 | 0.00 | -0.00 | 2009-05-22 |
| 48 | B01340 | LEHIN SECURITIES LTD | 45,132 | -7,500 | 0.00 | -0.00 | 2009-05-22 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | -8,000 | 0.00 | -0.00 | 2009-05-22 |
| 50 | B01584 | CHIEF SECURITIES LTD | 259,500 | -8,500 | 0.02 | -0.00 | 2009-05-22 |
| 51 | C00010 | CITIBANK N.A. | 33,370,600 | -9,000 | 2.14 | -0.00 | 2009-05-22 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 93,000 | -10,000 | 0.01 | -0.00 | 2009-05-22 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 342,000 | -10,000 | 0.02 | -0.00 | 2009-05-22 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2009-05-22 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 993,500 | -17,500 | 0.06 | -0.00 | 2009-05-22 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 201,500 | -19,000 | 0.01 | -0.00 | 2009-05-22 |
| 57 | B01346 | CHINA PACIFIC SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2009-05-22 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 37,000 | -20,000 | 0.00 | -0.00 | 2009-05-22 |
| 59 | B01298 | GET NICE SECURITIES LTD | 16,500 | -25,000 | 0.00 | -0.00 | 2009-05-22 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 581,500 | -27,000 | 0.04 | -0.00 | 2009-05-22 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 255,000 | -30,000 | 0.02 | -0.00 | 2009-05-22 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 862,500 | -34,000 | 0.06 | -0.00 | 2009-05-22 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 513,500 | -44,500 | 0.03 | -0.00 | 2009-05-22 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,459,500 | -45,000 | 0.09 | -0.00 | 2009-05-22 |
| 65 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,000 | -67,000 | 0.00 | -0.00 | 2009-05-22 |
| 66 | B01610 | KGI ASIA LTD | 784,000 | -90,000 | 0.05 | -0.01 | 2009-05-22 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,616,000 | -100,000 | 0.10 | -0.01 | 2009-05-22 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,091,500 | -127,500 | 1.68 | -0.01 | 2009-05-22 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 529,500 | -127,500 | 0.03 | -0.01 | 2009-05-22 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,837,000 | -191,000 | 0.89 | -0.01 | 2009-05-22 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 165,000 | -200,000 | 0.01 | -0.01 | 2009-05-22 |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 300,500 | -514,000 | 0.02 | -0.03 | 2009-05-22 |
| 72 | Total changed named holdings | 342,068,496 | 500 | 21.98 | 0.00 | ||
| 174 | Unchanged named holdings | 87,965,004 | 0 | 5.65 | 0.00 | ||
| 246 | Total named holdings | 430,033,500 | 500 | 27.63 | 0.00 | ||
| 26 | Unnamed Investor Participants | 408,000 | 0 | 0.03 | 0.00 | ||
| 272 | Total securities in CCASS | 430,441,500 | 500 | 27.66 | 0.00 | ||
| Securities not in CCASS | 1,125,808,500 | -500 | 72.34 | -0.00 | |||
| Issued securities | 1,556,250,000 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-20 |
| Volume | 3,866,000 |
| Turnover | 22,838,191 |
| Average price | 5.907 |
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