Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2009-08-05 to 2009-08-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,885,000 | 1,268,500 | 11.43 | 0.08 | 2009-08-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,632,000 | 1,128,500 | 2.93 | 0.07 | 2009-08-06 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,435,500 | 518,000 | 0.16 | 0.03 | 2009-08-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,415,000 | 443,500 | 0.48 | 0.03 | 2009-08-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,284,000 | 303,500 | 1.62 | 0.02 | 2009-08-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,989,000 | 227,500 | 0.45 | 0.01 | 2009-08-06 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,865,500 | 136,000 | 0.63 | 0.01 | 2009-08-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 918,000 | 123,000 | 0.06 | 0.01 | 2009-08-06 |
| 9 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 290,000 | 120,000 | 0.02 | 0.01 | 2009-08-06 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,215,500 | 86,000 | 0.08 | 0.01 | 2009-08-06 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 248,500 | 74,000 | 0.02 | 0.00 | 2009-08-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,893,000 | 61,000 | 0.12 | 0.00 | 2009-08-06 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,775,500 | 59,500 | 0.11 | 0.00 | 2009-08-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,370,000 | 56,000 | 0.09 | 0.00 | 2009-08-06 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 609,000 | 52,500 | 0.04 | 0.00 | 2009-08-06 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,048,500 | 49,500 | 0.07 | 0.00 | 2009-08-06 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 238,000 | 45,000 | 0.02 | 0.00 | 2009-08-06 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 844,000 | 42,000 | 0.05 | 0.00 | 2009-08-06 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 554,500 | 41,000 | 0.04 | 0.00 | 2009-08-06 |
| 20 | B01123 | HING WONG SECURITIES LTD | 84,000 | 40,000 | 0.01 | 0.00 | 2009-08-06 |
| 21 | B01831 | NERICO BROTHERS LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2009-08-06 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 64,500 | 39,500 | 0.00 | 0.00 | 2009-08-06 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,237,500 | 35,000 | 0.08 | 0.00 | 2009-08-06 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 433,500 | 34,000 | 0.03 | 0.00 | 2009-08-06 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,115,500 | 32,000 | 0.07 | 0.00 | 2009-08-06 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 8,033,500 | 31,000 | 0.52 | 0.00 | 2009-08-06 |
| 27 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-08-06 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,078,500 | 30,000 | 0.07 | 0.00 | 2009-08-06 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 214,000 | 26,500 | 0.01 | 0.00 | 2009-08-06 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,295,000 | 26,000 | 0.21 | 0.00 | 2009-08-06 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | 25,000 | 0.00 | 0.00 | 2009-08-06 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,828,000 | 22,000 | 0.12 | 0.00 | 2009-08-06 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 214,500 | 20,000 | 0.01 | 0.00 | 2009-08-06 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2009-08-06 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,941,000 | 17,500 | 0.25 | 0.00 | 2009-08-06 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 37,000 | 15,000 | 0.00 | 0.00 | 2009-08-06 |
| 37 | B01610 | KGI ASIA LTD | 1,505,000 | 14,000 | 0.10 | 0.00 | 2009-08-06 |
| 38 | B01695 | DAH SING SECURITIES LTD | 450,000 | 12,000 | 0.03 | 0.00 | 2009-08-06 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 303,000 | 12,000 | 0.02 | 0.00 | 2009-08-06 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 922,000 | 11,000 | 0.06 | 0.00 | 2009-08-06 |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-08-06 |
| 42 | B01328 | BAN HIN SECURITIES CO LTD | 107,000 | 10,000 | 0.01 | 0.00 | 2009-08-06 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2009-08-06 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 103,000 | 10,000 | 0.01 | 0.00 | 2009-08-06 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2009-08-06 |
| 46 | B01212 | HENYEP SECURITIES LTD | 36,500 | 10,000 | 0.00 | 0.00 | 2009-08-06 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2009-08-06 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 15,537 | 10,000 | 0.00 | 0.00 | 2009-08-06 |
| 49 | B01500 | D.J. SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2009-08-06 |
| 50 | B01209 | MASON SECURITIES LTD | 247,000 | 6,000 | 0.02 | 0.00 | 2009-08-06 |
| 51 | B01426 | YEE FAT SECURITIES CO LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2009-08-06 |
| 52 | B01346 | CHINA PACIFIC SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2009-08-06 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 69,500 | 5,000 | 0.00 | 0.00 | 2009-08-06 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 181,500 | 4,000 | 0.01 | 0.00 | 2009-08-06 |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 5,621,500 | 3,000 | 0.36 | 0.00 | 2009-08-06 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,068 | 2,000 | 0.00 | 0.00 | 2009-08-06 |
| 57 | B01576 | SIU ON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-08-06 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2009-08-06 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 147,500 | -1,500 | 0.01 | -0.00 | 2009-08-06 |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | -0.00 | 2009-08-06 | |
| 61 | B01659 | CHEER UNION SECURITIES LTD | 0 | -3,000 | -0.00 | 2009-08-06 | |
| 62 | B01462 | MANGO FINANCIAL LTD | 4,500 | -5,000 | 0.00 | -0.00 | 2009-08-06 |
| 63 | B01584 | CHIEF SECURITIES LTD | 598,500 | -6,000 | 0.04 | -0.00 | 2009-08-06 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 156,500 | -6,000 | 0.01 | -0.00 | 2009-08-06 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 948,500 | -7,000 | 0.06 | -0.00 | 2009-08-06 |
| 66 | B01401 | MEGABASE SECURITIES LTD | 2,000 | -7,500 | 0.00 | -0.00 | 2009-08-06 |
| 67 | B01387 | LUEN HING SECURITIES LTD | 0 | -9,000 | -0.00 | 2009-08-06 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 431,000 | -9,500 | 0.03 | -0.00 | 2009-08-06 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,820,500 | -10,000 | 0.76 | -0.00 | 2009-08-06 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,973,000 | -10,000 | 0.13 | -0.00 | 2009-08-06 |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 79,500 | -10,000 | 0.01 | -0.00 | 2009-08-06 |
| 72 | B01472 | SUN GROWTH SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2009-08-06 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 178,000 | -10,000 | 0.01 | -0.00 | 2009-08-06 |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2009-08-06 |
| 75 | B01389 | ZHONGRONG PT SECURITIES LTD | 33,000 | -13,000 | 0.00 | -0.00 | 2009-08-06 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 85,500 | -14,000 | 0.01 | -0.00 | 2009-08-06 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 490,500 | -16,000 | 0.03 | -0.00 | 2009-08-06 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 15,000 | -18,500 | 0.00 | -0.00 | 2009-08-06 |
| 79 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,464,655 | -20,000 | 0.22 | -0.00 | 2009-08-06 |
| 80 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 410,000 | -20,000 | 0.03 | -0.00 | 2009-08-06 |
| 81 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 55,500 | -34,500 | 0.00 | -0.00 | 2009-08-06 |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 412,500 | -35,000 | 0.03 | -0.00 | 2009-08-06 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,719,000 | -38,000 | 0.24 | -0.00 | 2009-08-06 |
| 84 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,500 | -40,000 | 0.00 | -0.00 | 2009-08-06 |
| 85 | B01324 | FUNDERSTONE SECURITIES LTD | 443,000 | -40,000 | 0.03 | -0.00 | 2009-08-06 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,753,500 | -48,000 | 0.11 | -0.00 | 2009-08-06 |
| 87 | B01708 | ROSA SECURITIES LTD | 600,000 | -61,000 | 0.04 | -0.00 | 2009-08-06 |
| 88 | B01416 | VC BROKERAGE LTD | 28,500 | -63,000 | 0.00 | -0.00 | 2009-08-06 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 249,500 | -93,500 | 0.02 | -0.01 | 2009-08-06 |
| 90 | C00010 | CITIBANK N.A. | 33,296,300 | -989,000 | 2.14 | -0.06 | 2009-08-06 |
| 91 | B01376 | PUBLIC SECURITIES LTD | 16,932,000 | -3,824,000 | 1.09 | -0.25 | 2009-08-06 |
| 91 | Total changed named holdings | 396,631,060 | 1,500 | 25.49 | 0.00 | ||
| 184 | Unchanged named holdings | 32,539,940 | 0 | 2.09 | 0.00 | ||
| 275 | Total named holdings | 429,171,000 | 1,500 | 27.58 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,347,500 | 0 | 0.09 | 0.00 | ||
| 303 | Total securities in CCASS | 430,518,500 | 1,500 | 27.66 | 0.00 | ||
| Securities not in CCASS | 1,125,731,500 | -1,500 | 72.34 | -0.00 | |||
| Issued securities | 1,556,250,000 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-04 |
| Volume | 9,578,000 |
| Turnover | 53,441,620 |
| Average price | 5.580 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy