Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2010-01-07 to 2010-01-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,552,028 | 381,000 | 12.50 | 0.02 | 2010-01-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,176,000 | 309,500 | 0.14 | 0.02 | 2010-01-08 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 933,500 | 87,000 | 0.06 | 0.01 | 2010-01-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 286,000 | 17,000 | 0.02 | 0.00 | 2010-01-08 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,186,000 | 14,000 | 0.20 | 0.00 | 2010-01-08 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 741,000 | 12,500 | 0.05 | 0.00 | 2010-01-08 |
| 7 | B01421 | ONEPLATFORM SECURITIES LTD | 37,000 | 12,000 | 0.00 | 0.00 | 2010-01-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,768,000 | 11,000 | 1.78 | 0.00 | 2010-01-08 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,792,500 | 10,000 | 0.12 | 0.00 | 2010-01-08 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2010-01-08 |
| 11 | B01362 | JOSPA INVESTMENT CO LTD | 85,000 | 10,000 | 0.01 | 0.00 | 2010-01-08 |
| 12 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 440,500 | 8,500 | 0.03 | 0.00 | 2010-01-08 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 8,656,000 | 8,000 | 0.56 | 0.00 | 2010-01-08 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2010-01-08 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,398,000 | 5,500 | 0.09 | 0.00 | 2010-01-08 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,254,000 | 5,000 | 0.14 | 0.00 | 2010-01-08 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 718,000 | 3,000 | 0.05 | 0.00 | 2010-01-08 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 68,500 | 1,500 | 0.00 | 0.00 | 2010-01-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 93,500 | 500 | 0.01 | 0.00 | 2010-01-08 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,032,953 | 500 | 0.19 | 0.00 | 2010-01-08 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,477,000 | 500 | 0.67 | 0.00 | 2010-01-08 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 159,000 | -1,000 | 0.01 | -0.00 | 2010-01-08 |
| 23 | B01610 | KGI ASIA LTD | 7,041,000 | -2,000 | 0.45 | -0.00 | 2010-01-08 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,102,500 | -5,000 | 0.14 | -0.00 | 2010-01-08 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,184,000 | -5,500 | 0.14 | -0.00 | 2010-01-08 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,934,000 | -8,500 | 0.19 | -0.00 | 2010-01-08 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,778,000 | -9,500 | 0.50 | -0.00 | 2010-01-08 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,500 | -10,000 | 0.00 | -0.00 | 2010-01-08 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,482,000 | -10,000 | 0.10 | -0.00 | 2010-01-08 |
| 30 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 15,000 | -10,000 | 0.00 | -0.00 | 2010-01-08 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,094,000 | -10,000 | 0.26 | -0.00 | 2010-01-08 |
| 32 | B01130 | BOCI SECURITIES LTD | 11,281,500 | -13,000 | 0.72 | -0.00 | 2010-01-08 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 10,393,000 | -16,000 | 0.67 | -0.00 | 2010-01-08 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,811,000 | -19,000 | 0.12 | -0.00 | 2010-01-08 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,642,000 | -20,000 | 0.11 | -0.00 | 2010-01-08 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,386,500 | -20,000 | 0.09 | -0.00 | 2010-01-08 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 909,500 | -20,000 | 0.06 | -0.00 | 2010-01-08 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,523,500 | -22,000 | 0.10 | -0.00 | 2010-01-08 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,299,000 | -22,000 | 0.21 | -0.00 | 2010-01-08 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 384,500 | -30,000 | 0.02 | -0.00 | 2010-01-08 |
| 41 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 11,500 | -30,000 | 0.00 | -0.00 | 2010-01-08 |
| 42 | B01695 | DAH SING SECURITIES LTD | 532,500 | -69,000 | 0.03 | -0.00 | 2010-01-08 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,643,000 | -231,500 | 1.78 | -0.01 | 2010-01-08 |
| 44 | C00010 | CITIBANK N.A. | 6,007,655 | -324,500 | 0.39 | -0.02 | 2010-01-08 |
| 44 | Total changed named holdings | 353,408,636 | 4,500 | 22.71 | 0.00 | ||
| 237 | Unchanged named holdings | 75,306,864 | 0 | 4.84 | 0.00 | ||
| 281 | Total named holdings | 428,715,500 | 4,500 | 27.55 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,740,000 | -12,000 | 0.11 | -0.00 | ||
| 318 | Total securities in CCASS | 430,455,500 | -7,500 | 27.66 | -0.00 | ||
| Securities not in CCASS | 1,125,794,500 | 7,500 | 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 | 2010-01-06 |
| Volume | 970,000 |
| Turnover | 4,438,375 |
| Average price | 4.576 |
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