Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2010-12-06 to 2010-12-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 432,138 | 373,500 | 0.03 | 0.02 | 2010-12-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,902,399 | 259,500 | 12.72 | 0.02 | 2010-12-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,804,000 | 68,500 | 1.66 | 0.00 | 2010-12-07 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,872,500 | 60,000 | 0.18 | 0.00 | 2010-12-07 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,038,500 | 60,000 | 0.77 | 0.00 | 2010-12-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,188,500 | 54,500 | 1.36 | 0.00 | 2010-12-07 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 92,500 | 50,000 | 0.01 | 0.00 | 2010-12-07 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,777,500 | 40,000 | 0.24 | 0.00 | 2010-12-07 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 766,500 | 39,500 | 0.05 | 0.00 | 2010-12-07 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,000 | 35,000 | 0.00 | 0.00 | 2010-12-07 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,417,453 | 33,000 | 0.22 | 0.00 | 2010-12-07 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 457,500 | 27,000 | 0.03 | 0.00 | 2010-12-07 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 2,249,000 | 26,000 | 0.14 | 0.00 | 2010-12-07 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,019,500 | 18,500 | 0.07 | 0.00 | 2010-12-07 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 1,088,000 | 14,000 | 0.07 | 0.00 | 2010-12-07 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 5,734,000 | 10,000 | 0.37 | 0.00 | 2010-12-07 |
| 17 | B01275 | SANFULL SECURITIES LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2010-12-07 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 492,500 | 8,000 | 0.03 | 0.00 | 2010-12-07 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 96,500 | 5,000 | 0.01 | 0.00 | 2010-12-07 |
| 20 | B01184 | QUAM SECURITIES LTD | 28,500 | 2,000 | 0.00 | 0.00 | 2010-12-07 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,301,000 | 1,000 | 0.08 | 0.00 | 2010-12-07 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 1,444,500 | -500 | 0.09 | -0.00 | 2010-12-07 |
| 23 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 401,500 | -500 | 0.03 | -0.00 | 2010-12-07 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2010-12-07 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,945,981 | -1,500 | 0.45 | -0.00 | 2010-12-07 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 250,500 | -3,000 | 0.02 | -0.00 | 2010-12-07 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,795,500 | -4,000 | 0.12 | -0.00 | 2010-12-07 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 38,500 | -4,000 | 0.00 | -0.00 | 2010-12-07 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 97,000 | -4,000 | 0.01 | -0.00 | 2010-12-07 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 53,000 | -7,500 | 0.00 | -0.00 | 2010-12-07 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 11,365,800 | -7,500 | 0.73 | -0.00 | 2010-12-07 |
| 32 | B01298 | GET NICE SECURITIES LTD | 197,500 | -8,000 | 0.01 | -0.00 | 2010-12-07 |
| 33 | B01610 | KGI ASIA LTD | 7,859,000 | -8,000 | 0.50 | -0.00 | 2010-12-07 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 18,000 | -8,500 | 0.00 | -0.00 | 2010-12-07 |
| 35 | B01130 | BOCI SECURITIES LTD | 9,246,500 | -9,000 | 0.59 | -0.00 | 2010-12-07 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 83,000 | -9,000 | 0.01 | -0.00 | 2010-12-07 |
| 37 | B01776 | AIF SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2010-12-07 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,212,000 | -10,000 | 0.14 | -0.00 | 2010-12-07 |
| 39 | C00018 | HANG SENG BANK LTD | 528,000 | -10,000 | 0.03 | -0.00 | 2010-12-07 |
| 40 | B01212 | HENYEP SECURITIES LTD | 29,500 | -10,000 | 0.00 | -0.00 | 2010-12-07 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,857,000 | -10,000 | 0.12 | -0.00 | 2010-12-07 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,666,000 | -10,000 | 0.62 | -0.00 | 2010-12-07 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 524,500 | -10,000 | 0.03 | -0.00 | 2010-12-07 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 8,759,000 | -15,000 | 0.56 | -0.00 | 2010-12-07 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 2,151,500 | -20,000 | 0.14 | -0.00 | 2010-12-07 |
| 46 | B01852 | ARTA GLOBAL MARKETS LTD | 5,000 | -22,000 | 0.00 | -0.00 | 2010-12-07 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,480,000 | -30,500 | 0.10 | -0.00 | 2010-12-07 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 391,000 | -31,000 | 0.03 | -0.00 | 2010-12-07 |
| 49 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 217,500 | -73,000 | 0.01 | -0.00 | 2010-12-07 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 901,500 | -77,500 | 0.06 | -0.00 | 2010-12-07 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,685,000 | -100,500 | 0.11 | -0.01 | 2010-12-07 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -108,500 | -0.01 | 2010-12-07 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,599,500 | -120,000 | 0.10 | -0.01 | 2010-12-07 |
| 54 | C00010 | CITIBANK N.A. | 4,689,655 | -450,000 | 0.30 | -0.03 | 2010-12-07 |
| 54 | Total changed named holdings | 357,445,426 | 1,000 | 22.97 | 0.00 | ||
| 219 | Unchanged named holdings | 72,150,712 | 0 | 4.64 | 0.00 | ||
| 273 | Total named holdings | 429,596,138 | 1,000 | 27.60 | 0.00 | ||
| 38 | Unnamed Investor Participants | 750,500 | 0 | 0.05 | 0.00 | ||
| 311 | Total securities in CCASS | 430,346,638 | 1,000 | 27.65 | 0.00 | ||
| Securities not in CCASS | 1,125,903,362 | -1,000 | 72.35 | -0.00 | |||
| Issued securities | 1,556,250,000 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-03 |
| Volume | 1,099,500 |
| Turnover | 3,930,080 |
| Average price | 3.574 |
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