Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2010-06-22 to 2010-06-23
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,769,500 | 99,500 | 0.18 | 0.01 | 2010-06-23 |
| 2 | C00010 | CITIBANK N.A. | 4,984,155 | 82,500 | 0.32 | 0.01 | 2010-06-23 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,175,000 | 40,000 | 0.08 | 0.00 | 2010-06-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,376,528 | 33,500 | 13.07 | 0.00 | 2010-06-23 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,090,000 | 27,000 | 0.07 | 0.00 | 2010-06-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,644,500 | 21,500 | 1.46 | 0.00 | 2010-06-23 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 222,000 | 15,000 | 0.01 | 0.00 | 2010-06-23 |
| 8 | B01610 | KGI ASIA LTD | 7,265,000 | 10,000 | 0.47 | 0.00 | 2010-06-23 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 136,000 | 9,000 | 0.01 | 0.00 | 2010-06-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,751,528 | 7,515 | 0.50 | 0.00 | 2010-06-23 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,500 | 6,000 | 0.00 | 0.00 | 2010-06-23 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 569,000 | 4,000 | 0.04 | 0.00 | 2010-06-23 |
| 13 | B01463 | KGI WEALTH MANAGEMENT LTD | 59,000 | 4,000 | 0.00 | 0.00 | 2010-06-23 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,214 | -15 | 0.00 | -0.00 | 2010-06-23 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,125,000 | -1,000 | 0.07 | -0.00 | 2010-06-23 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,560,000 | -1,000 | 0.10 | -0.00 | 2010-06-23 |
| 17 | B01608 | OPEN SECURITIES LTD | 29,500 | -4,000 | 0.00 | -0.00 | 2010-06-23 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,125,000 | -5,000 | 0.07 | -0.00 | 2010-06-23 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 719,500 | -5,500 | 0.05 | -0.00 | 2010-06-23 |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2010-06-23 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,688,000 | -7,000 | 0.11 | -0.00 | 2010-06-23 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 264,000 | -8,000 | 0.02 | -0.00 | 2010-06-23 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,997,500 | -8,500 | 0.19 | -0.00 | 2010-06-23 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,777,500 | -10,000 | 0.11 | -0.00 | 2010-06-23 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 380,000 | -10,000 | 0.02 | -0.00 | 2010-06-23 |
| 26 | B01298 | GET NICE SECURITIES LTD | 191,500 | -10,000 | 0.01 | -0.00 | 2010-06-23 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2010-06-23 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-06-23 |
| 29 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2010-06-23 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 381,500 | -12,500 | 0.02 | -0.00 | 2010-06-23 |
| 31 | B01130 | BOCI SECURITIES LTD | 9,996,500 | -20,000 | 0.64 | -0.00 | 2010-06-23 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 262,000 | -20,000 | 0.02 | -0.00 | 2010-06-23 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 11,904,800 | -22,500 | 0.76 | -0.00 | 2010-06-23 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 69,500 | -35,000 | 0.00 | -0.00 | 2010-06-23 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,061,500 | -50,000 | 0.13 | -0.00 | 2010-06-23 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,190,500 | -93,500 | 1.68 | -0.01 | 2010-06-23 |
| 36 | Total changed named holdings | 314,929,725 | 0 | 20.24 | 0.00 | ||
| 243 | Unchanged named holdings | 114,687,775 | 0 | 7.37 | 0.00 | ||
| 279 | Total named holdings | 429,617,500 | 0 | 27.61 | 0.00 | ||
| 37 | Unnamed Investor Participants | 779,500 | 0 | 0.05 | 0.00 | ||
| 316 | Total securities in CCASS | 430,397,000 | 0 | 27.66 | 0.00 | ||
| Securities not in CCASS | 1,125,853,000 | 0 | 72.34 | 0.00 | |||
| Issued securities | 1,556,250,000 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-21 |
| Volume | 481,015 |
| Turnover | 1,759,680 |
| Average price | 3.658 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy