Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2009-07-03 to 2009-07-06
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,156,500 | 263,000 | 0.78 | 0.02 | 2009-07-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,099,000 | 241,000 | 1.68 | 0.02 | 2009-07-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 926,000 | 225,000 | 0.06 | 0.01 | 2009-07-06 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,639,500 | 205,000 | 0.23 | 0.01 | 2009-07-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,525,400 | 153,500 | 0.36 | 0.01 | 2009-07-06 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 849,000 | 90,000 | 0.05 | 0.01 | 2009-07-06 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,563,500 | 80,000 | 0.10 | 0.01 | 2009-07-06 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,761,500 | 72,000 | 0.11 | 0.00 | 2009-07-06 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,140,000 | 71,000 | 0.07 | 0.00 | 2009-07-06 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 187,500 | 61,500 | 0.01 | 0.00 | 2009-07-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,572,000 | 54,000 | 0.10 | 0.00 | 2009-07-06 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 493,500 | 45,000 | 0.03 | 0.00 | 2009-07-06 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,239,000 | 41,000 | 0.08 | 0.00 | 2009-07-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 5,413,500 | 40,000 | 0.35 | 0.00 | 2009-07-06 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 302,000 | 38,000 | 0.02 | 0.00 | 2009-07-06 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 171,000 | 30,000 | 0.01 | 0.00 | 2009-07-06 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 923,000 | 30,000 | 0.06 | 0.00 | 2009-07-06 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 162,500 | 30,000 | 0.01 | 0.00 | 2009-07-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 203,500 | 29,000 | 0.01 | 0.00 | 2009-07-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 613,500 | 26,500 | 0.04 | 0.00 | 2009-07-06 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 338,000 | 21,000 | 0.02 | 0.00 | 2009-07-06 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 48,500 | 21,000 | 0.00 | 0.00 | 2009-07-06 |
| 23 | B01123 | HING WONG SECURITIES LTD | 102,500 | 20,000 | 0.01 | 0.00 | 2009-07-06 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 737,000 | 14,000 | 0.05 | 0.00 | 2009-07-06 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 511,500 | 12,000 | 0.03 | 0.00 | 2009-07-06 |
| 26 | B01610 | KGI ASIA LTD | 1,230,000 | 11,000 | 0.08 | 0.00 | 2009-07-06 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,082,500 | 10,000 | 0.07 | 0.00 | 2009-07-06 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2009-07-06 |
| 29 | B01362 | JOSPA INVESTMENT CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2009-07-06 |
| 30 | B01427 | TSE'S SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2009-07-06 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 819,000 | 10,000 | 0.05 | 0.00 | 2009-07-06 |
| 32 | B01698 | LUEN SING SECURITIES LTD | 40,500 | 9,000 | 0.00 | 0.00 | 2009-07-06 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 188,000 | 7,500 | 0.01 | 0.00 | 2009-07-06 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 142,000 | 7,000 | 0.01 | 0.00 | 2009-07-06 |
| 35 | B01695 | DAH SING SECURITIES LTD | 271,500 | 6,000 | 0.02 | 0.00 | 2009-07-06 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 29,000 | 6,000 | 0.00 | 0.00 | 2009-07-06 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 52,000 | 5,000 | 0.00 | 0.00 | 2009-07-06 |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2009-07-06 |
| 39 | B01776 | AIF SECURITIES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2009-07-06 |
| 40 | B01294 | CS WEALTH SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2009-07-06 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 339,500 | 4,000 | 0.02 | 0.00 | 2009-07-06 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 100,500 | 4,000 | 0.01 | 0.00 | 2009-07-06 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 338,500 | 4,000 | 0.02 | 0.00 | 2009-07-06 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2009-07-06 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 7,910,500 | 4,000 | 0.51 | 0.00 | 2009-07-06 |
| 46 | B01731 | SHUN HENG SECURITIES LTD | 33,500 | 3,500 | 0.00 | 0.00 | 2009-07-06 |
| 47 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 44,000 | 3,000 | 0.00 | 0.00 | 2009-07-06 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2009-07-06 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2009-07-06 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 357,000 | 2,500 | 0.02 | 0.00 | 2009-07-06 |
| 51 | B01450 | DL BROKERAGE LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2009-07-06 |
| 52 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,437,655 | 2,000 | 0.22 | 0.00 | 2009-07-06 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 286,500 | 1,000 | 0.02 | 0.00 | 2009-07-06 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | 500 | 0.00 | 0.00 | 2009-07-06 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 5,837 | 100 | 0.00 | 0.00 | 2009-07-06 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,122,000 | -500 | 0.20 | -0.00 | 2009-07-06 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 669,500 | -4,000 | 0.04 | -0.00 | 2009-07-06 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 151,000 | -6,000 | 0.01 | -0.00 | 2009-07-06 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 292,500 | -10,000 | 0.02 | -0.00 | 2009-07-06 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 77,500 | -10,000 | 0.00 | -0.00 | 2009-07-06 |
| 61 | B01535 | WING YEE SECURITIES CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2009-07-06 |
| 62 | B01708 | ROSA SECURITIES LTD | 1,290,000 | -50,000 | 0.08 | -0.00 | 2009-07-06 |
| 63 | C00010 | CITIBANK N.A. | 37,613,500 | -152,600 | 2.42 | -0.01 | 2009-07-06 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,798,500 | -592,500 | 11.30 | -0.04 | 2009-07-06 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,450,500 | -1,213,000 | 3.18 | -0.08 | 2009-07-06 |
| 65 | Total changed named holdings | 352,144,892 | 20,000 | 22.63 | 0.00 | ||
| 195 | Unchanged named holdings | 77,847,108 | 0 | 5.00 | 0.00 | ||
| 260 | Total named holdings | 429,992,000 | 20,000 | 27.63 | 0.00 | ||
| 28 | Unnamed Investor Participants | 482,500 | 0 | 0.03 | 0.00 | ||
| 288 | Total securities in CCASS | 430,474,500 | 20,000 | 27.66 | 0.00 | ||
| Securities not in CCASS | 1,125,775,500 | -20,000 | 72.34 | -0.00 | |||
| Issued securities | 1,556,250,000 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-02 |
| Volume | 3,854,100 |
| Turnover | 21,062,910 |
| Average price | 5.465 |
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