Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2010-01-06 to 2010-01-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,171,028 | 227,000 | 12.48 | 0.01 | 2010-01-07 |
| 2 | C00010 | CITIBANK N.A. | 6,332,155 | 137,000 | 0.41 | 0.01 | 2010-01-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,757,000 | 83,000 | 1.78 | 0.01 | 2010-01-07 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 846,500 | 52,000 | 0.05 | 0.00 | 2010-01-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,787,500 | 38,500 | 0.50 | 0.00 | 2010-01-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,874,500 | 24,000 | 1.79 | 0.00 | 2010-01-07 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,249,000 | 17,000 | 0.14 | 0.00 | 2010-01-07 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,545,500 | 13,000 | 0.10 | 0.00 | 2010-01-07 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 160,000 | 13,000 | 0.01 | 0.00 | 2010-01-07 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,172,000 | 10,000 | 0.20 | 0.00 | 2010-01-07 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,157,000 | 10,000 | 0.07 | 0.00 | 2010-01-07 |
| 12 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 432,000 | 10,000 | 0.03 | 0.00 | 2010-01-07 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,942,500 | 9,000 | 0.19 | 0.00 | 2010-01-07 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,830,000 | 6,000 | 0.12 | 0.00 | 2010-01-07 |
| 15 | B01695 | DAH SING SECURITIES LTD | 601,500 | 4,500 | 0.04 | 0.00 | 2010-01-07 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 93,000 | 4,500 | 0.01 | 0.00 | 2010-01-07 |
| 17 | B01584 | CHIEF SECURITIES LTD | 876,000 | 2,000 | 0.06 | 0.00 | 2010-01-07 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,392,500 | 2,000 | 0.09 | 0.00 | 2010-01-07 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,189,500 | 1,000 | 0.14 | 0.00 | 2010-01-07 |
| 20 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 618,500 | 1,000 | 0.04 | 0.00 | 2010-01-07 |
| 21 | B01463 | KGI WEALTH MANAGEMENT LTD | 87,500 | 1,000 | 0.01 | 0.00 | 2010-01-07 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 185,000 | 500 | 0.01 | 0.00 | 2010-01-07 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,107,500 | 500 | 0.14 | 0.00 | 2010-01-07 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 90,500 | -500 | 0.01 | -0.00 | 2010-01-07 |
| 25 | B01130 | BOCI SECURITIES LTD | 11,294,500 | -1,500 | 0.73 | -0.00 | 2010-01-07 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,492,000 | -1,500 | 0.10 | -0.00 | 2010-01-07 |
| 27 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,074,500 | -2,000 | 0.07 | -0.00 | 2010-01-07 |
| 28 | B01424 | INTERCHINA SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-01-07 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,104,000 | -2,000 | 0.26 | -0.00 | 2010-01-07 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2010-01-07 |
| 31 | B01758 | CHINA RESERVE SECURITIES LTD | 1,002,500 | -6,500 | 0.06 | -0.00 | 2010-01-07 |
| 32 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -6,500 | -0.00 | 2010-01-07 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,406,500 | -8,000 | 0.09 | -0.00 | 2010-01-07 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,321,000 | -10,000 | 0.21 | -0.00 | 2010-01-07 |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2010-01-07 |
| 36 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2010-01-07 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 648,500 | -10,000 | 0.04 | -0.00 | 2010-01-07 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 329,000 | -10,000 | 0.02 | -0.00 | 2010-01-07 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 269,000 | -24,000 | 0.02 | -0.00 | 2010-01-07 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 10,409,000 | -36,000 | 0.67 | -0.00 | 2010-01-07 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 574,000 | -37,000 | 0.04 | -0.00 | 2010-01-07 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,476,500 | -55,000 | 0.67 | -0.00 | 2010-01-07 |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 180,000 | -210,000 | 0.01 | -0.01 | 2010-01-07 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,866,500 | -219,500 | 0.12 | -0.01 | 2010-01-07 |
| 44 | Total changed named holdings | 334,992,683 | -1,500 | 21.53 | -0.00 | ||
| 237 | Unchanged named holdings | 93,718,317 | 0 | 6.02 | 0.00 | ||
| 281 | Total named holdings | 428,711,000 | -1,500 | 27.55 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,752,000 | 2,000 | 0.11 | 0.00 | ||
| 318 | Total securities in CCASS | 430,463,000 | 500 | 27.66 | 0.00 | ||
| Securities not in CCASS | 1,125,787,000 | -500 | 72.34 | -0.00 | |||
| Issued securities | 1,556,250,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-05 |
| Volume | 1,333,500 |
| Turnover | 6,140,135 |
| Average price | 4.605 |
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