Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2010-07-29 to 2010-07-30
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,729,500 | 100,000 | 0.18 | 0.01 | 2010-07-30 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,808,000 | 75,000 | 0.12 | 0.00 | 2010-07-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,583,500 | 72,500 | 1.45 | 0.00 | 2010-07-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 89,638 | 52,000 | 0.01 | 0.00 | 2010-07-30 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,026,000 | 50,000 | 0.07 | 0.00 | 2010-07-30 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,114,000 | 50,000 | 0.07 | 0.00 | 2010-07-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,466,800 | 30,500 | 0.74 | 0.00 | 2010-07-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,066,500 | 30,500 | 0.07 | 0.00 | 2010-07-30 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 5,691,000 | 30,000 | 0.37 | 0.00 | 2010-07-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 382,000 | 28,000 | 0.02 | 0.00 | 2010-07-30 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 533,500 | 25,000 | 0.03 | 0.00 | 2010-07-30 |
| 12 | B01610 | KGI ASIA LTD | 7,252,500 | 23,000 | 0.47 | 0.00 | 2010-07-30 |
| 13 | B01831 | NERICO BROTHERS LTD | 86,500 | 20,500 | 0.01 | 0.00 | 2010-07-30 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 115,000 | 20,000 | 0.01 | 0.00 | 2010-07-30 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2010-07-30 |
| 16 | B01814 | WELL LINK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-07-30 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,346,000 | 17,000 | 0.09 | 0.00 | 2010-07-30 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,422,500 | 14,000 | 0.09 | 0.00 | 2010-07-30 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,001,500 | 13,500 | 0.13 | 0.00 | 2010-07-30 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 84,000 | 11,000 | 0.01 | 0.00 | 2010-07-30 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,755,481 | 10,500 | 0.50 | 0.00 | 2010-07-30 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,701,000 | 10,000 | 0.24 | 0.00 | 2010-07-30 |
| 23 | B01483 | BULLISH SECURITIES LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2010-07-30 |
| 24 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-07-30 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,954,500 | 10,000 | 0.13 | 0.00 | 2010-07-30 |
| 26 | B01698 | LUEN SING SECURITIES LTD | 60,500 | 10,000 | 0.00 | 0.00 | 2010-07-30 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 13,500 | 10,000 | 0.00 | 0.00 | 2010-07-30 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 272,000 | 10,000 | 0.02 | 0.00 | 2010-07-30 |
| 29 | B01130 | BOCI SECURITIES LTD | 9,644,500 | 7,500 | 0.62 | 0.00 | 2010-07-30 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 14,063 | 7,000 | 0.00 | 0.00 | 2010-07-30 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,558,500 | 2,500 | 0.16 | 0.00 | 2010-07-30 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,691,500 | 2,000 | 0.17 | 0.00 | 2010-07-30 |
| 33 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-07-30 |
| 34 | B01209 | MASON SECURITIES LTD | 195,500 | -1,000 | 0.01 | -0.00 | 2010-07-30 |
| 35 | B01608 | OPEN SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2010-07-30 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,600,000 | -5,000 | 0.23 | -0.00 | 2010-07-30 |
| 37 | B01577 | YF SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2010-07-30 |
| 38 | C00010 | CITIBANK N.A. | 6,315,046 | -5,500 | 0.41 | -0.00 | 2010-07-30 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 646,500 | -5,500 | 0.04 | -0.00 | 2010-07-30 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,439,500 | -7,000 | 1.63 | -0.00 | 2010-07-30 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,677,000 | -7,000 | 0.11 | -0.00 | 2010-07-30 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,695,000 | -7,500 | 0.62 | -0.00 | 2010-07-30 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,693,000 | -10,000 | 0.11 | -0.00 | 2010-07-30 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2010-07-30 |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2010-07-30 |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2010-07-30 |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,113,500 | -11,000 | 0.07 | -0.00 | 2010-07-30 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,500 | -12,500 | 0.00 | -0.00 | 2010-07-30 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 197,000 | -12,500 | 0.01 | -0.00 | 2010-07-30 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,000 | -22,000 | 0.00 | -0.00 | 2010-07-30 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 1,037,000 | -30,000 | 0.07 | -0.00 | 2010-07-30 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 1,006,500 | -52,500 | 0.06 | -0.00 | 2010-07-30 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,668,028 | -76,500 | 13.15 | -0.00 | 2010-07-30 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 791,000 | -500,000 | 0.05 | -0.03 | 2010-07-30 |
| 54 | Total changed named holdings | 347,926,056 | 500 | 22.36 | 0.00 | ||
| 224 | Unchanged named holdings | 81,725,444 | 0 | 5.25 | 0.00 | ||
| 278 | Total named holdings | 429,651,500 | 500 | 27.61 | 0.00 | ||
| 38 | Unnamed Investor Participants | 815,500 | 0 | 0.05 | 0.00 | ||
| 316 | Total securities in CCASS | 430,467,000 | 500 | 27.66 | 0.00 | ||
| Securities not in CCASS | 1,125,783,000 | -500 | 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 | 2010-07-28 |
| Volume | 1,602,500 |
| Turnover | 6,189,925 |
| Average price | 3.863 |
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