Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2010-07-22 to 2010-07-23
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 165,000 | 77,000 | 0.01 | 0.00 | 2010-07-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 11,527,800 | 77,000 | 0.74 | 0.00 | 2010-07-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 297,000 | 68,000 | 0.02 | 0.00 | 2010-07-23 |
| 4 | C00010 | CITIBANK N.A. | 5,400,546 | 40,500 | 0.35 | 0.00 | 2010-07-23 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,618,500 | 32,500 | 0.23 | 0.00 | 2010-07-23 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 87,000 | 20,000 | 0.01 | 0.00 | 2010-07-23 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,044,000 | 19,500 | 0.07 | 0.00 | 2010-07-23 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,708,500 | 19,000 | 0.62 | 0.00 | 2010-07-23 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,943,000 | 17,000 | 0.12 | 0.00 | 2010-07-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,214,000 | 16,000 | 1.62 | 0.00 | 2010-07-23 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 901,000 | 15,000 | 0.06 | 0.00 | 2010-07-23 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,500 | 13,500 | 0.00 | 0.00 | 2010-07-23 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,324,000 | 13,000 | 1.43 | 0.00 | 2010-07-23 |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 37,000 | 12,000 | 0.00 | 0.00 | 2010-07-23 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,744,981 | 11,000 | 0.50 | 0.00 | 2010-07-23 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,779,000 | 6,000 | 0.11 | 0.00 | 2010-07-23 |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 128,000 | 6,000 | 0.01 | 0.00 | 2010-07-23 |
| 18 | B01731 | SHUN HENG SECURITIES LTD | 63,000 | 5,000 | 0.00 | 0.00 | 2010-07-23 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,675,500 | 4,500 | 0.24 | 0.00 | 2010-07-23 |
| 20 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2010-07-23 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,933,500 | 4,000 | 0.77 | 0.00 | 2010-07-23 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,500 | 4,000 | 0.00 | 0.00 | 2010-07-23 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 655,500 | 2,500 | 0.04 | 0.00 | 2010-07-23 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,080,000 | 1,000 | 0.07 | 0.00 | 2010-07-23 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 204,500 | 1,000 | 0.01 | 0.00 | 2010-07-23 |
| 26 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 672,500 | -500 | 0.04 | -0.00 | 2010-07-23 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 2,092,500 | -2,000 | 0.13 | -0.00 | 2010-07-23 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,625,500 | -4,000 | 0.10 | -0.00 | 2010-07-23 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 474,500 | -5,500 | 0.03 | -0.00 | 2010-07-23 |
| 30 | B01758 | CHINA RESERVE SECURITIES LTD | 740,000 | -6,500 | 0.05 | -0.00 | 2010-07-23 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,096,000 | -7,500 | 0.07 | -0.00 | 2010-07-23 |
| 32 | B01610 | KGI ASIA LTD | 7,243,500 | -9,500 | 0.47 | -0.00 | 2010-07-23 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 1,066,500 | -10,000 | 0.07 | -0.00 | 2010-07-23 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 569,500 | -11,000 | 0.04 | -0.00 | 2010-07-23 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,562,000 | -12,500 | 0.16 | -0.00 | 2010-07-23 |
| 36 | B01695 | DAH SING SECURITIES LTD | 491,500 | -14,000 | 0.03 | -0.00 | 2010-07-23 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,414,500 | -16,000 | 0.09 | -0.00 | 2010-07-23 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 976,000 | -20,000 | 0.06 | -0.00 | 2010-07-23 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,694,000 | -22,500 | 0.11 | -0.00 | 2010-07-23 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 39,638 | -74,500 | 0.00 | -0.00 | 2010-07-23 |
| 41 | B01130 | BOCI SECURITIES LTD | 9,713,000 | -128,500 | 0.62 | -0.01 | 2010-07-23 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,670,028 | -144,500 | 13.22 | -0.01 | 2010-07-23 |
| 42 | Total changed named holdings | 347,815,493 | 0 | 22.35 | 0.00 | ||
| 234 | Unchanged named holdings | 81,836,507 | 0 | 5.26 | 0.00 | ||
| 276 | Total named holdings | 429,652,000 | 0 | 27.61 | 0.00 | ||
| 38 | Unnamed Investor Participants | 815,500 | 0 | 0.05 | 0.00 | ||
| 314 | Total securities in CCASS | 430,467,500 | 0 | 27.66 | 0.00 | ||
| Securities not in CCASS | 1,125,782,500 | 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 | 2010-07-21 |
| Volume | 647,500 |
| Turnover | 2,395,034 |
| Average price | 3.699 |
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