Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2010-01-15 to 2010-01-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,601,000 | 263,000 | 1.77 | 0.02 | 2010-01-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,275,500 | 222,500 | 0.21 | 0.01 | 2010-01-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,306,000 | 186,500 | 0.66 | 0.01 | 2010-01-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 11,093,000 | 120,000 | 0.71 | 0.01 | 2010-01-18 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,506,500 | 117,000 | 0.10 | 0.01 | 2010-01-18 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,455,500 | 39,000 | 0.67 | 0.00 | 2010-01-18 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,698,500 | 30,000 | 0.11 | 0.00 | 2010-01-18 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 682,500 | 28,000 | 0.04 | 0.00 | 2010-01-18 |
| 9 | B01695 | DAH SING SECURITIES LTD | 500,000 | 24,000 | 0.03 | 0.00 | 2010-01-18 |
| 10 | C00010 | CITIBANK N.A. | 6,157,655 | 17,000 | 0.40 | 0.00 | 2010-01-18 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,183,500 | 11,500 | 0.14 | 0.00 | 2010-01-18 |
| 12 | B01776 | AIF SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2010-01-18 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,074,500 | 10,000 | 0.20 | 0.00 | 2010-01-18 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,467,000 | 10,000 | 0.09 | 0.00 | 2010-01-18 |
| 15 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2010-01-18 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,374,500 | 10,000 | 0.09 | 0.00 | 2010-01-18 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,148,000 | 9,000 | 0.20 | 0.00 | 2010-01-18 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,705,500 | 7,000 | 0.50 | 0.00 | 2010-01-18 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 161,500 | 5,000 | 0.01 | 0.00 | 2010-01-18 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 365,500 | 3,000 | 0.02 | 0.00 | 2010-01-18 |
| 21 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2010-01-18 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,628,000 | 1,000 | 0.10 | 0.00 | 2010-01-18 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,159,500 | 500 | 0.14 | 0.00 | 2010-01-18 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,080,500 | 500 | 0.26 | 0.00 | 2010-01-18 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 684,000 | -2,000 | 0.04 | -0.00 | 2010-01-18 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,764,000 | -5,000 | 0.11 | -0.00 | 2010-01-18 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 545,500 | -5,500 | 0.04 | -0.00 | 2010-01-18 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,328,000 | -8,000 | 0.09 | -0.00 | 2010-01-18 |
| 29 | B01610 | KGI ASIA LTD | 7,020,000 | -12,000 | 0.45 | -0.00 | 2010-01-18 |
| 30 | B01758 | CHINA RESERVE SECURITIES LTD | 959,000 | -14,500 | 0.06 | -0.00 | 2010-01-18 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 42,500 | -42,000 | 0.00 | -0.00 | 2010-01-18 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,683,028 | -75,000 | 12.51 | -0.00 | 2010-01-18 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,633,000 | -90,000 | 0.10 | -0.01 | 2010-01-18 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,507,500 | -165,500 | 0.10 | -0.01 | 2010-01-18 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,196,500 | -347,500 | 1.81 | -0.02 | 2010-01-18 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,333,500 | -368,500 | 0.09 | -0.02 | 2010-01-18 |
| 36 | Total changed named holdings | 340,410,183 | 0 | 21.87 | 0.00 | ||
| 244 | Unchanged named holdings | 88,307,317 | 0 | 5.67 | 0.00 | ||
| 280 | Total named holdings | 428,717,500 | 0 | 27.55 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,740,000 | 0 | 0.11 | 0.00 | ||
| 317 | Total securities in CCASS | 430,457,500 | 0 | 27.66 | 0.00 | ||
| Securities not in CCASS | 1,125,792,500 | 0 | 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 | 2010-01-14 |
| Volume | 1,251,500 |
| Turnover | 5,774,405 |
| Average price | 4.614 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy