Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2010-10-05 to 2010-10-06
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 | 210,603,528 | 565,000 | 13.53 | 0.04 | 2010-10-06 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,653,500 | 113,000 | 0.23 | 0.01 | 2010-10-06 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 231,500 | 85,000 | 0.01 | 0.01 | 2010-10-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 116,500 | 71,000 | 0.01 | 0.00 | 2010-10-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,285,500 | 52,500 | 1.62 | 0.00 | 2010-10-06 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,817,500 | 52,000 | 0.12 | 0.00 | 2010-10-06 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 79,500 | 40,000 | 0.01 | 0.00 | 2010-10-06 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2010-10-06 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 72,500 | 30,000 | 0.00 | 0.00 | 2010-10-06 |
| 10 | C00010 | CITIBANK N.A. | 4,626,546 | 28,500 | 0.30 | 0.00 | 2010-10-06 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 364,000 | 26,000 | 0.02 | 0.00 | 2010-10-06 |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2010-10-06 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,475,000 | 14,000 | 0.09 | 0.00 | 2010-10-06 |
| 14 | B01610 | KGI ASIA LTD | 7,259,000 | 14,000 | 0.47 | 0.00 | 2010-10-06 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 657,000 | 10,000 | 0.04 | 0.00 | 2010-10-06 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 815,000 | 10,000 | 0.05 | 0.00 | 2010-10-06 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 421,000 | 10,000 | 0.03 | 0.00 | 2010-10-06 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-10-06 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 5,690,000 | 10,000 | 0.37 | 0.00 | 2010-10-06 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 8,784,000 | 10,000 | 0.56 | 0.00 | 2010-10-06 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2010-10-06 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 640,500 | 500 | 0.04 | 0.00 | 2010-10-06 |
| 23 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 380,500 | -500 | 0.02 | -0.00 | 2010-10-06 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 257,000 | -2,500 | 0.02 | -0.00 | 2010-10-06 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 194,500 | -4,000 | 0.01 | -0.00 | 2010-10-06 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,075,000 | -8,000 | 0.07 | -0.00 | 2010-10-06 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 199,138 | -8,000 | 0.01 | -0.00 | 2010-10-06 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,785,000 | -10,000 | 0.18 | -0.00 | 2010-10-06 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 605,000 | -10,000 | 0.04 | -0.00 | 2010-10-06 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 157,000 | -10,000 | 0.01 | -0.00 | 2010-10-06 |
| 31 | B01267 | WINFULL SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2010-10-06 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,561,000 | -11,000 | 0.16 | -0.00 | 2010-10-06 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 513,500 | -12,000 | 0.03 | -0.00 | 2010-10-06 |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,327,453 | -13,000 | 0.21 | -0.00 | 2010-10-06 |
| 35 | B01427 | TSE'S SECURITIES LTD | 25,000 | -16,000 | 0.00 | -0.00 | 2010-10-06 |
| 36 | B01695 | DAH SING SECURITIES LTD | 486,000 | -17,500 | 0.03 | -0.00 | 2010-10-06 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 208,000 | -20,000 | 0.01 | -0.00 | 2010-10-06 |
| 38 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-10-06 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,744,500 | -24,000 | 0.63 | -0.00 | 2010-10-06 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,000 | -25,500 | 0.01 | -0.00 | 2010-10-06 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,947,481 | -25,500 | 0.45 | -0.00 | 2010-10-06 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 378,000 | -48,500 | 0.02 | -0.00 | 2010-10-06 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,058,500 | -50,000 | 0.13 | -0.00 | 2010-10-06 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 192,000 | -50,000 | 0.01 | -0.00 | 2010-10-06 |
| 45 | B01450 | DL BROKERAGE LTD | 81,000 | -60,000 | 0.01 | -0.00 | 2010-10-06 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,505,500 | -80,000 | 0.10 | -0.01 | 2010-10-06 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,375,000 | -88,500 | 0.09 | -0.01 | 2010-10-06 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,914,000 | -108,500 | 0.12 | -0.01 | 2010-10-06 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,797,500 | -123,000 | 1.34 | -0.01 | 2010-10-06 |
| 50 | B01130 | BOCI SECURITIES LTD | 8,860,500 | -200,000 | 0.57 | -0.01 | 2010-10-06 |
| 50 | Total changed named holdings | 339,498,146 | 150,500 | 21.82 | 0.01 | ||
| 225 | Unchanged named holdings | 89,949,492 | 0 | 5.78 | 0.00 | ||
| 275 | Total named holdings | 429,447,638 | 150,500 | 27.60 | 0.00 | ||
| 38 | Unnamed Investor Participants | 855,500 | -150,000 | 0.05 | -0.01 | ||
| 313 | Total securities in CCASS | 430,303,138 | 500 | 27.65 | 0.00 | ||
| Securities not in CCASS | 1,125,946,862 | -500 | 72.35 | -0.00 | |||
| Issued securities | 1,556,250,000 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-04 |
| Volume | 2,378,000 |
| Turnover | 9,146,760 |
| Average price | 3.846 |
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