Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2009-06-02 to 2009-06-03
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,044,000 | 519,000 | 0.07 | 0.03 | 2009-06-03 |
| 2 | C00010 | CITIBANK N.A. | 32,998,400 | 432,000 | 2.12 | 0.03 | 2009-06-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,238,500 | 281,000 | 1.56 | 0.02 | 2009-06-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 778,500 | 265,000 | 0.05 | 0.02 | 2009-06-03 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,134,500 | 240,000 | 0.20 | 0.02 | 2009-06-03 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 608,500 | 134,000 | 0.04 | 0.01 | 2009-06-03 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,681,000 | 130,500 | 0.11 | 0.01 | 2009-06-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,365,400 | 128,000 | 0.28 | 0.01 | 2009-06-03 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,497,500 | 126,000 | 0.74 | 0.01 | 2009-06-03 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 707,000 | 101,000 | 0.05 | 0.01 | 2009-06-03 |
| 11 | B01708 | ROSA SECURITIES LTD | 1,660,000 | 100,000 | 0.11 | 0.01 | 2009-06-03 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 591,000 | 93,000 | 0.04 | 0.01 | 2009-06-03 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 769,500 | 91,000 | 0.05 | 0.01 | 2009-06-03 |
| 14 | B01758 | CHINA RESERVE SECURITIES LTD | 1,848,000 | 59,500 | 0.12 | 0.00 | 2009-06-03 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 280,000 | 53,500 | 0.02 | 0.00 | 2009-06-03 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 803,000 | 52,000 | 0.05 | 0.00 | 2009-06-03 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 85,500 | 50,000 | 0.01 | 0.00 | 2009-06-03 |
| 18 | B01722 | CTW SECURITIES LTD | 42,500 | 42,000 | 0.00 | 0.00 | 2009-06-03 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 190,500 | 38,500 | 0.01 | 0.00 | 2009-06-03 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 99,500 | 35,000 | 0.01 | 0.00 | 2009-06-03 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 213,500 | 34,000 | 0.01 | 0.00 | 2009-06-03 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,293,500 | 32,500 | 0.08 | 0.00 | 2009-06-03 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 693,000 | 30,000 | 0.04 | 0.00 | 2009-06-03 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,611,000 | 16,000 | 0.10 | 0.00 | 2009-06-03 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 31,000 | 16,000 | 0.00 | 0.00 | 2009-06-03 |
| 26 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-03 |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2009-06-03 |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 87,000 | 10,000 | 0.01 | 0.00 | 2009-06-03 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2009-06-03 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2009-06-03 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,458,655 | 10,000 | 0.22 | 0.00 | 2009-06-03 |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-03 |
| 33 | B01252 | CORPORATE BROKERS LTD | 118,500 | 8,000 | 0.01 | 0.00 | 2009-06-03 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 220,500 | 8,000 | 0.01 | 0.00 | 2009-06-03 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 813,500 | 7,500 | 0.05 | 0.00 | 2009-06-03 |
| 36 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 10,000 | 7,000 | 0.00 | 0.00 | 2009-06-03 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 7,867,500 | 7,000 | 0.51 | 0.00 | 2009-06-03 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 1,145,000 | 6,500 | 0.07 | 0.00 | 2009-06-03 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 694,500 | 6,000 | 0.04 | 0.00 | 2009-06-03 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 11,701 | 6,000 | 0.00 | 0.00 | 2009-06-03 |
| 41 | B01328 | BAN HIN SECURITIES CO LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2009-06-03 |
| 42 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 87,500 | 5,000 | 0.01 | 0.00 | 2009-06-03 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 11,500 | 5,000 | 0.00 | 0.00 | 2009-06-03 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 127,000 | 5,000 | 0.01 | 0.00 | 2009-06-03 |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 45,500 | 5,000 | 0.00 | 0.00 | 2009-06-03 |
| 46 | B01535 | WING YEE SECURITIES CO LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2009-06-03 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2009-06-03 |
| 48 | B01271 | HANG TAI SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-06-03 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 36,500 | 3,000 | 0.00 | 0.00 | 2009-06-03 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2009-06-03 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2009-06-03 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2009-06-03 |
| 53 | B01584 | CHIEF SECURITIES LTD | 262,500 | -1,500 | 0.02 | -0.00 | 2009-06-03 |
| 54 | B01462 | MANGO FINANCIAL LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2009-06-03 |
| 55 | B01705 | HENIK SECURITIES LTD | 45,000 | -3,000 | 0.00 | -0.00 | 2009-06-03 |
| 56 | B01776 | AIF SECURITIES LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2009-06-03 |
| 57 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2009-06-03 |
| 58 | B01152 | YU ON SECURITIES CO LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2009-06-03 |
| 59 | B01280 | WING FAT SECURITIES LTD | 21,500 | -5,000 | 0.00 | -0.00 | 2009-06-03 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 161,500 | -6,000 | 0.01 | -0.00 | 2009-06-03 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 9,500 | -6,000 | 0.00 | -0.00 | 2009-06-03 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2009-06-03 |
| 63 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 17,000 | -6,500 | 0.00 | -0.00 | 2009-06-03 |
| 64 | B01695 | DAH SING SECURITIES LTD | 251,500 | -8,000 | 0.02 | -0.00 | 2009-06-03 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 1,093,000 | -8,000 | 0.07 | -0.00 | 2009-06-03 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,500 | -8,000 | 0.00 | -0.00 | 2009-06-03 |
| 67 | B01662 | BOKHARY SECURITIES LTD | 20,000 | -9,000 | 0.00 | -0.00 | 2009-06-03 |
| 68 | B01258 | CHINA POINT STOCK BROKERS LTD | 5,000 | -9,000 | 0.00 | -0.00 | 2009-06-03 |
| 69 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 5,500 | -10,000 | 0.00 | -0.00 | 2009-06-03 |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2009-06-03 |
| 71 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -10,000 | -0.00 | 2009-06-03 | |
| 72 | B01338 | EMPEROR SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2009-06-03 |
| 73 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -10,000 | -0.00 | 2009-06-03 | |
| 74 | B01761 | KO'S BROTHER SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2009-06-03 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2009-06-03 |
| 76 | B01802 | REDFORD SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-06-03 | |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2009-06-03 |
| 78 | B01275 | SANFULL SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2009-06-03 |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 421,000 | -10,500 | 0.03 | -0.00 | 2009-06-03 |
| 80 | B01540 | UPBEST SECURITIES CO LTD | 24,000 | -11,000 | 0.00 | -0.00 | 2009-06-03 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 96,500 | -14,000 | 0.01 | -0.00 | 2009-06-03 |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 47,000 | -15,000 | 0.00 | -0.00 | 2009-06-03 |
| 83 | B01220 | WING ON CHEONG SECURITIES CO LTD | 14,000 | -15,000 | 0.00 | -0.00 | 2009-06-03 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 472,500 | -16,000 | 0.03 | -0.00 | 2009-06-03 |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 61,000 | -18,500 | 0.00 | -0.00 | 2009-06-03 |
| 86 | B01123 | HING WONG SECURITIES LTD | 37,500 | -20,000 | 0.00 | -0.00 | 2009-06-03 |
| 87 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,500 | -20,000 | 0.00 | -0.00 | 2009-06-03 |
| 88 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 7,000 | -20,000 | 0.00 | -0.00 | 2009-06-03 |
| 89 | B01608 | OPEN SECURITIES LTD | 29,500 | -20,000 | 0.00 | -0.00 | 2009-06-03 |
| 90 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-06-03 | |
| 91 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 354,000 | -22,000 | 0.02 | -0.00 | 2009-06-03 |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 152,000 | -25,000 | 0.01 | -0.00 | 2009-06-03 |
| 93 | B01610 | KGI ASIA LTD | 747,000 | -25,000 | 0.05 | -0.00 | 2009-06-03 |
| 94 | B01298 | GET NICE SECURITIES LTD | 16,500 | -30,000 | 0.00 | -0.00 | 2009-06-03 |
| 95 | B01511 | TAT LEE SECURITIES CO LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2009-06-03 |
| 96 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -30,000 | -0.00 | 2009-06-03 | |
| 97 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 170,500 | -30,500 | 0.01 | -0.00 | 2009-06-03 |
| 98 | B01340 | LEHIN SECURITIES LTD | 25,132 | -40,000 | 0.00 | -0.00 | 2009-06-03 |
| 99 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 160,000 | -40,000 | 0.01 | -0.00 | 2009-06-03 |
| 100 | B01119 | CELESTIAL SECURITIES LTD | 164,500 | -44,000 | 0.01 | -0.00 | 2009-06-03 |
| 101 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 171,500 | -50,000 | 0.01 | -0.00 | 2009-06-03 |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 267,000 | -52,500 | 0.02 | -0.00 | 2009-06-03 |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,512,000 | -66,000 | 0.80 | -0.00 | 2009-06-03 |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,017,500 | -77,000 | 0.07 | -0.00 | 2009-06-03 |
| 105 | B01606 | EWARTON SECURITIES LTD | 7,500 | -88,500 | 0.00 | -0.01 | 2009-06-03 |
| 106 | B01747 | MERDEKA SECURITIES LTD | 0 | -200,000 | -0.01 | 2009-06-03 | |
| 107 | B01130 | BOCI SECURITIES LTD | 4,919,500 | -205,500 | 0.32 | -0.01 | 2009-06-03 |
| 108 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 0 | -257,500 | -0.02 | 2009-06-03 | |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,865,500 | -260,500 | 0.25 | -0.02 | 2009-06-03 |
| 110 | B01376 | PUBLIC SECURITIES LTD | 26,010,000 | -300,000 | 1.67 | -0.02 | 2009-06-03 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,298,640 | -441,893 | 1.82 | -0.03 | 2009-06-03 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,694,723 | -570,607 | 12.96 | -0.04 | 2009-06-03 |
| 112 | Total changed named holdings | 390,298,151 | -7,000 | 25.08 | -0.00 | ||
| 134 | Unchanged named holdings | 39,691,849 | 0 | 2.55 | 0.00 | ||
| 246 | Total named holdings | 429,990,000 | -7,000 | 27.63 | 0.00 | ||
| 27 | Unnamed Investor Participants | 456,000 | 10,000 | 0.03 | 0.00 | ||
| 273 | Total securities in CCASS | 430,446,000 | 3,000 | 27.66 | 0.00 | ||
| Securities not in CCASS | 1,125,804,000 | -3,000 | 72.34 | -0.00 | |||
| Issued securities | 1,556,250,000 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-01 |
| Volume | 14,328,000 |
| Turnover | 88,772,525 |
| Average price | 6.196 |
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