Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2011-01-04 to 2011-01-05
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 | 204,341,892 | 244,500 | 13.13 | 0.02 | 2011-01-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,489,481 | 160,500 | 0.48 | 0.01 | 2011-01-05 |
| 3 | C00010 | CITIBANK N.A. | 7,211,555 | 64,000 | 0.46 | 0.00 | 2011-01-05 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 1,368,000 | 30,000 | 0.09 | 0.00 | 2011-01-05 |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-05 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,659,000 | 5,000 | 0.11 | 0.00 | 2011-01-05 |
| 7 | B01535 | WING YEE SECURITIES CO LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2011-01-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 261,500 | 3,000 | 0.02 | 0.00 | 2011-01-05 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 212,500 | 3,000 | 0.01 | 0.00 | 2011-01-05 |
| 10 | B01584 | CHIEF SECURITIES LTD | 910,000 | 2,000 | 0.06 | 0.00 | 2011-01-05 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 573,000 | 1,000 | 0.04 | 0.00 | 2011-01-05 |
| 12 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 376,500 | -500 | 0.02 | -0.00 | 2011-01-05 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 50,138 | -500 | 0.00 | -0.00 | 2011-01-05 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,420,500 | -2,000 | 0.09 | -0.00 | 2011-01-05 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 209,000 | -2,000 | 0.01 | -0.00 | 2011-01-05 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,042,500 | -3,000 | 0.13 | -0.00 | 2011-01-05 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,721,000 | -4,500 | 0.24 | -0.00 | 2011-01-05 |
| 18 | B01391 | KAY YUE SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2011-01-05 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,549,000 | -7,000 | 0.10 | -0.00 | 2011-01-05 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2011-01-05 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 304,000 | -10,000 | 0.02 | -0.00 | 2011-01-05 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,482,500 | -11,500 | 0.67 | -0.00 | 2011-01-05 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,126,000 | -13,000 | 0.27 | -0.00 | 2011-01-05 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 49,000 | -20,000 | 0.00 | -0.00 | 2011-01-05 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,524,500 | -50,000 | 0.16 | -0.00 | 2011-01-05 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,265,500 | -52,500 | 1.30 | -0.00 | 2011-01-05 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 10,532,800 | -68,000 | 0.68 | -0.00 | 2011-01-05 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,730,000 | -71,000 | 1.52 | -0.00 | 2011-01-05 |
| 29 | B01695 | DAH SING SECURITIES LTD | 499,000 | -100,000 | 0.03 | -0.01 | 2011-01-05 |
| 30 | B01130 | BOCI SECURITIES LTD | 8,744,000 | -105,500 | 0.56 | -0.01 | 2011-01-05 |
| 30 | Total changed named holdings | 314,750,866 | 2,000 | 20.22 | 0.00 | ||
| 241 | Unchanged named holdings | 114,837,772 | 0 | 7.38 | 0.00 | ||
| 271 | Total named holdings | 429,588,638 | 2,000 | 27.60 | 0.00 | ||
| 39 | Unnamed Investor Participants | 760,500 | 0 | 0.05 | 0.00 | ||
| 310 | Total securities in CCASS | 430,349,138 | 2,000 | 27.65 | 0.00 | ||
| Securities not in CCASS | 1,125,900,862 | -2,000 | 72.35 | -0.00 | |||
| Issued securities | 1,556,250,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-03 |
| Volume | 622,500 |
| Turnover | 2,358,000 |
| Average price | 3.788 |
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