Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2009-07-07 to 2009-07-08
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 | C00041 | OCBC BANK (HONG KONG) LTD | 846,000 | 154,500 | 0.05 | 0.01 | 2009-07-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,156,500 | 33,500 | 11.32 | 0.00 | 2009-07-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,876,000 | 26,000 | 1.66 | 0.00 | 2009-07-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,735,500 | 23,000 | 0.24 | 0.00 | 2009-07-08 |
| 5 | B01610 | KGI ASIA LTD | 1,251,000 | 20,000 | 0.08 | 0.00 | 2009-07-08 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,146,000 | 11,000 | 0.07 | 0.00 | 2009-07-08 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 278,000 | 10,000 | 0.02 | 0.00 | 2009-07-08 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2009-07-08 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 348,500 | 10,000 | 0.02 | 0.00 | 2009-07-08 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-08 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 9,000 | 0.00 | 0.00 | 2009-07-08 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 88,000 | 8,000 | 0.01 | 0.00 | 2009-07-08 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,115,500 | 7,000 | 0.07 | 0.00 | 2009-07-08 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,585,000 | 6,500 | 0.10 | 0.00 | 2009-07-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 5,434,500 | 6,000 | 0.35 | 0.00 | 2009-07-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 206,500 | 6,000 | 0.01 | 0.00 | 2009-07-08 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 343,000 | 5,000 | 0.02 | 0.00 | 2009-07-08 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 307,000 | 5,000 | 0.02 | 0.00 | 2009-07-08 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 673,500 | 4,000 | 0.04 | 0.00 | 2009-07-08 |
| 20 | B01695 | DAH SING SECURITIES LTD | 279,500 | 4,000 | 0.02 | 0.00 | 2009-07-08 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2009-07-08 |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 4,000 | 3,500 | 0.00 | 0.00 | 2009-07-08 |
| 23 | B01758 | CHINA RESERVE SECURITIES LTD | 1,870,500 | 3,000 | 0.12 | 0.00 | 2009-07-08 |
| 24 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2009-07-08 |
| 25 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2009-07-08 |
| 26 | B01619 | TUNG WUI SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-07-08 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,516,500 | 500 | 0.10 | 0.00 | 2009-07-08 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 187,000 | 500 | 0.01 | 0.00 | 2009-07-08 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 834,500 | -500 | 0.05 | -0.00 | 2009-07-08 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 471,500 | -1,000 | 0.03 | -0.00 | 2009-07-08 |
| 31 | B01712 | WAH SANG SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2009-07-08 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,328,000 | -2,500 | 0.79 | -0.00 | 2009-07-08 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,210,000 | -4,000 | 0.08 | -0.00 | 2009-07-08 |
| 34 | B01129 | WOCOM SECURITIES LTD | 903,000 | -5,000 | 0.06 | -0.00 | 2009-07-08 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 179,500 | -8,000 | 0.01 | -0.00 | 2009-07-08 |
| 36 | B01584 | CHIEF SECURITIES LTD | 605,000 | -8,500 | 0.04 | -0.00 | 2009-07-08 |
| 37 | B01859 | CLC SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2009-07-08 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2009-07-08 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 809,000 | -10,000 | 0.05 | -0.00 | 2009-07-08 |
| 40 | C00010 | CITIBANK N.A. | 37,664,500 | -11,000 | 2.42 | -0.00 | 2009-07-08 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 5,520,900 | -22,500 | 0.35 | -0.00 | 2009-07-08 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 877,000 | -25,000 | 0.06 | -0.00 | 2009-07-08 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,802,500 | -111,000 | 3.14 | -0.01 | 2009-07-08 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 500 | -156,000 | 0.00 | -0.01 | 2009-07-08 |
| 44 | Total changed named holdings | 333,603,900 | -2,000 | 21.44 | -0.00 | ||
| 218 | Unchanged named holdings | 96,386,100 | 0 | 6.19 | 0.00 | ||
| 262 | Total named holdings | 429,990,000 | -2,000 | 27.63 | 0.00 | ||
| 29 | Unnamed Investor Participants | 484,500 | 2,000 | 0.03 | 0.00 | ||
| 291 | Total securities in CCASS | 430,474,500 | 0 | 27.66 | 0.00 | ||
| Securities not in CCASS | 1,125,775,500 | 0 | 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 | 2009-07-06 |
| Volume | 880,500 |
| Turnover | 4,753,120 |
| Average price | 5.398 |
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