Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2010-06-25 to 2010-06-28
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,110,000 | 150,000 | 0.20 | 0.01 | 2010-06-28 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 57,000 | 56,500 | 0.00 | 0.00 | 2010-06-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 160,500 | 35,000 | 0.01 | 0.00 | 2010-06-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 175,000 | 18,500 | 0.01 | 0.00 | 2010-06-28 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,797,500 | 11,000 | 0.12 | 0.00 | 2010-06-28 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,152,500 | 10,000 | 0.27 | 0.00 | 2010-06-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,088,000 | 8,000 | 0.07 | 0.00 | 2010-06-28 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 5,706,000 | 6,500 | 0.37 | 0.00 | 2010-06-28 |
| 9 | B01705 | HENIK SECURITIES LTD | 37,000 | 4,000 | 0.00 | 0.00 | 2010-06-28 |
| 10 | B01463 | KGI WEALTH MANAGEMENT LTD | 63,000 | 4,000 | 0.00 | 0.00 | 2010-06-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2010-06-28 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2010-06-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,096,000 | -500 | 0.07 | -0.00 | 2010-06-28 |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2010-06-28 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 105,138 | -1,000 | 0.01 | -0.00 | 2010-06-28 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 722,000 | -1,500 | 0.05 | -0.00 | 2010-06-28 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,603,500 | -2,000 | 0.10 | -0.00 | 2010-06-28 |
| 18 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 668,000 | -2,000 | 0.04 | -0.00 | 2010-06-28 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,765,246 | -2,500 | 0.50 | -0.00 | 2010-06-28 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,523,000 | -3,000 | 0.16 | -0.00 | 2010-06-28 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,500 | -3,000 | 0.00 | -0.00 | 2010-06-28 |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2010-06-28 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 584,000 | -5,000 | 0.04 | -0.00 | 2010-06-28 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,699,500 | -10,000 | 0.11 | -0.00 | 2010-06-28 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,085,500 | -10,000 | 0.13 | -0.00 | 2010-06-28 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,046,500 | -15,000 | 0.13 | -0.00 | 2010-06-28 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,653,500 | -15,000 | 1.46 | -0.00 | 2010-06-28 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,381,528 | -18,500 | 13.07 | -0.00 | 2010-06-28 |
| 29 | B01130 | BOCI SECURITIES LTD | 9,946,000 | -19,500 | 0.64 | -0.00 | 2010-06-28 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,140,500 | -36,000 | 0.07 | -0.00 | 2010-06-28 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,181,500 | -74,500 | 1.68 | -0.00 | 2010-06-28 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 11,847,300 | -81,500 | 0.76 | -0.01 | 2010-06-28 |
| 32 | Total changed named holdings | 312,571,212 | 0 | 20.08 | 0.00 | ||
| 247 | Unchanged named holdings | 117,047,288 | 0 | 7.52 | 0.00 | ||
| 279 | Total named holdings | 429,618,500 | 0 | 27.61 | 0.00 | ||
| 37 | Unnamed Investor Participants | 779,500 | 0 | 0.05 | 0.00 | ||
| 316 | Total securities in CCASS | 430,398,000 | 0 | 27.66 | 0.00 | ||
| Securities not in CCASS | 1,125,852,000 | 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 | 2010-06-24 |
| Volume | 442,500 |
| Turnover | 1,641,090 |
| Average price | 3.709 |
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