Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2010-03-05 to 2010-03-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,627,000 | 706,500 | 1.39 | 0.05 | 2010-03-08 |
| 2 | C00010 | CITIBANK N.A. | 3,743,155 | 346,000 | 0.24 | 0.02 | 2010-03-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 11,683,000 | 36,000 | 0.75 | 0.00 | 2010-03-08 |
| 4 | C00018 | HANG SENG BANK LTD | 373,500 | 28,000 | 0.02 | 0.00 | 2010-03-08 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,484,000 | 22,000 | 0.10 | 0.00 | 2010-03-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,113,500 | 20,000 | 0.07 | 0.00 | 2010-03-08 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 560,000 | 20,000 | 0.04 | 0.00 | 2010-03-08 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 914,500 | 20,000 | 0.06 | 0.00 | 2010-03-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 103,000 | 15,000 | 0.01 | 0.00 | 2010-03-08 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 370,500 | 15,000 | 0.02 | 0.00 | 2010-03-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,007,000 | 14,000 | 0.19 | 0.00 | 2010-03-08 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 89,000 | 10,500 | 0.01 | 0.00 | 2010-03-08 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2010-03-08 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,735,500 | 10,000 | 0.11 | 0.00 | 2010-03-08 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 20,500 | 10,000 | 0.00 | 0.00 | 2010-03-08 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,498,500 | 10,000 | 0.10 | 0.00 | 2010-03-08 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 102,500 | 10,000 | 0.01 | 0.00 | 2010-03-08 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 25,000 | 5,000 | 0.00 | 0.00 | 2010-03-08 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 679,500 | 5,000 | 0.04 | 0.00 | 2010-03-08 |
| 20 | B01695 | DAH SING SECURITIES LTD | 507,500 | 4,000 | 0.03 | 0.00 | 2010-03-08 |
| 21 | B01665 | WINSOME STOCK CO LTD | 112,000 | 4,000 | 0.01 | 0.00 | 2010-03-08 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,337,500 | 3,500 | 0.15 | 0.00 | 2010-03-08 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,067,500 | 3,000 | 0.07 | 0.00 | 2010-03-08 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 144,500 | 2,000 | 0.01 | 0.00 | 2010-03-08 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,457,000 | 1,000 | 0.09 | 0.00 | 2010-03-08 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,853,028 | 500 | 12.58 | 0.00 | 2010-03-08 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,444,000 | -2,000 | 0.22 | -0.00 | 2010-03-08 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 11,570,300 | -2,500 | 0.74 | -0.00 | 2010-03-08 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,094,500 | -3,000 | 0.20 | -0.00 | 2010-03-08 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,706,000 | -5,000 | 0.11 | -0.00 | 2010-03-08 |
| 31 | B01722 | CTW SECURITIES LTD | 5,500 | -5,000 | 0.00 | -0.00 | 2010-03-08 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 8,627,000 | -5,000 | 0.55 | -0.00 | 2010-03-08 |
| 33 | B01740 | WIN SECURITIES LTD | 124,000 | -5,000 | 0.01 | -0.00 | 2010-03-08 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,814,500 | -5,500 | 0.12 | -0.00 | 2010-03-08 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,269,000 | -9,000 | 0.08 | -0.00 | 2010-03-08 |
| 36 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -10,000 | -0.00 | 2010-03-08 | |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-03-08 |
| 38 | B01610 | KGI ASIA LTD | 7,183,000 | -10,000 | 0.46 | -0.00 | 2010-03-08 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,798,500 | -20,000 | 0.69 | -0.00 | 2010-03-08 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 119,000 | -20,000 | 0.01 | -0.00 | 2010-03-08 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,475,500 | -22,000 | 0.16 | -0.00 | 2010-03-08 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 676,500 | -32,000 | 0.04 | -0.00 | 2010-03-08 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 388,500 | -40,000 | 0.02 | -0.00 | 2010-03-08 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,678,000 | -40,000 | 0.11 | -0.00 | 2010-03-08 |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,000 | -50,000 | 0.00 | -0.00 | 2010-03-08 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,811,000 | -446,000 | 0.50 | -0.03 | 2010-03-08 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,982,000 | -589,000 | 1.86 | -0.04 | 2010-03-08 |
| 47 | Total changed named holdings | 342,530,483 | 0 | 22.01 | 0.00 | ||
| 239 | Unchanged named holdings | 86,139,017 | 0 | 5.54 | 0.00 | ||
| 286 | Total named holdings | 428,669,500 | 0 | 27.55 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,812,000 | 0 | 0.12 | 0.00 | ||
| 325 | Total securities in CCASS | 430,481,500 | 0 | 27.66 | 0.00 | ||
| Securities not in CCASS | 1,125,768,500 | 0 | 72.34 | 0.00 | |||
| Issued securities | 1,556,250,000 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-04 |
| Volume | 2,100,000 |
| Turnover | 8,616,905 |
| Average price | 4.103 |
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