Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2010-06-29 to 2010-06-30
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 | 203,726,028 | 341,500 | 13.09 | 0.02 | 2010-06-30 |
| 2 | C00010 | CITIBANK N.A. | 4,943,155 | 45,000 | 0.32 | 0.00 | 2010-06-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,781,746 | 12,000 | 0.50 | 0.00 | 2010-06-30 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 692,000 | 10,000 | 0.04 | 0.00 | 2010-06-30 |
| 5 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 48,500 | 10,000 | 0.00 | 0.00 | 2010-06-30 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,542,000 | 4,500 | 0.10 | 0.00 | 2010-06-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 202,000 | 1,500 | 0.01 | 0.00 | 2010-06-30 |
| 8 | B01209 | MASON SECURITIES LTD | 196,500 | 1,000 | 0.01 | 0.00 | 2010-06-30 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 998,500 | -1,000 | 0.06 | -0.00 | 2010-06-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 9,924,500 | -1,500 | 0.64 | -0.00 | 2010-06-30 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2010-06-30 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 714,000 | -2,000 | 0.05 | -0.00 | 2010-06-30 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 101,638 | -3,000 | 0.01 | -0.00 | 2010-06-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 11,825,800 | -4,500 | 0.76 | -0.00 | 2010-06-30 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 258,000 | -6,000 | 0.02 | -0.00 | 2010-06-30 |
| 16 | B01184 | QUAM SECURITIES LTD | 28,000 | -7,000 | 0.00 | -0.00 | 2010-06-30 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 772,000 | -10,000 | 0.05 | -0.00 | 2010-06-30 |
| 18 | B01340 | LEHIN SECURITIES LTD | 176,000 | -10,000 | 0.01 | -0.00 | 2010-06-30 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-06-30 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,128,500 | -12,000 | 0.07 | -0.00 | 2010-06-30 |
| 21 | B01758 | CHINA RESERVE SECURITIES LTD | 775,500 | -12,000 | 0.05 | -0.00 | 2010-06-30 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,671,500 | -14,000 | 1.46 | -0.00 | 2010-06-30 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,773,500 | -15,000 | 0.11 | -0.00 | 2010-06-30 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | -15,000 | 0.00 | -0.00 | 2010-06-30 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 428,000 | -20,000 | 0.03 | -0.00 | 2010-06-30 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,065,000 | -23,000 | 0.07 | -0.00 | 2010-06-30 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 543,000 | -26,000 | 0.03 | -0.00 | 2010-06-30 |
| 28 | B01152 | YU ON SECURITIES CO LTD | 0 | -26,000 | -0.00 | 2010-06-30 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,037,500 | -44,000 | 0.13 | -0.00 | 2010-06-30 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,923,500 | -77,500 | 1.67 | -0.00 | 2010-06-30 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,465,500 | -84,000 | 0.09 | -0.01 | 2010-06-30 |
| 31 | Total changed named holdings | 301,840,867 | 0 | 19.40 | 0.00 | ||
| 245 | Unchanged named holdings | 127,778,133 | 0 | 8.21 | 0.00 | ||
| 276 | Total named holdings | 429,619,000 | 0 | 27.61 | 0.00 | ||
| 37 | Unnamed Investor Participants | 779,500 | 0 | 0.05 | 0.00 | ||
| 313 | Total securities in CCASS | 430,398,500 | 0 | 27.66 | 0.00 | ||
| Securities not in CCASS | 1,125,851,500 | 0 | 72.34 | 0.00 | |||
| Issued securities | 1,556,250,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-28 |
| Volume | 475,000 |
| Turnover | 1,761,000 |
| Average price | 3.707 |
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