Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,860,392 | 297,000 | 13.16 | 0.02 | 2011-01-07 |
| 2 | C00010 | CITIBANK N.A. | 7,371,555 | 117,000 | 0.47 | 0.01 | 2011-01-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,308,500 | 41,000 | 1.30 | 0.00 | 2011-01-07 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,511,000 | 30,000 | 0.10 | 0.00 | 2011-01-07 |
| 5 | B01372 | FIRST WORLDSEC SECURITIES LTD | 635,500 | 14,000 | 0.04 | 0.00 | 2011-01-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 551,000 | 10,000 | 0.04 | 0.00 | 2011-01-07 |
| 7 | B01761 | KO'S BROTHER SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 229,000 | 10,000 | 0.01 | 0.00 | 2011-01-07 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,500,500 | 7,000 | 0.67 | 0.00 | 2011-01-07 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,424,500 | 4,000 | 0.09 | 0.00 | 2011-01-07 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 52,638 | 1,500 | 0.00 | 0.00 | 2011-01-07 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2011-01-07 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,095,500 | -500 | 0.26 | -0.00 | 2011-01-07 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 849,000 | -4,500 | 0.05 | -0.00 | 2011-01-07 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,729,000 | -8,000 | 0.24 | -0.00 | 2011-01-07 |
| 16 | B01695 | DAH SING SECURITIES LTD | 489,000 | -10,000 | 0.03 | -0.00 | 2011-01-07 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 185,000 | -10,000 | 0.01 | -0.00 | 2011-01-07 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 10,570,800 | -10,000 | 0.68 | -0.00 | 2011-01-07 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,539,000 | -10,000 | 0.10 | -0.00 | 2011-01-07 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,026,500 | -11,000 | 0.13 | -0.00 | 2011-01-07 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,764,000 | -17,000 | 0.11 | -0.00 | 2011-01-07 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2011-01-07 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,008,500 | -21,500 | 0.13 | -0.00 | 2011-01-07 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,504,500 | -25,000 | 0.16 | -0.00 | 2011-01-07 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 547,000 | -26,000 | 0.04 | -0.00 | 2011-01-07 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,474,481 | -32,000 | 0.48 | -0.00 | 2011-01-07 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,489,500 | -44,500 | 1.51 | -0.00 | 2011-01-07 |
| 28 | B01130 | BOCI SECURITIES LTD | 8,668,500 | -46,500 | 0.56 | -0.00 | 2011-01-07 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,728,000 | -59,000 | 0.11 | -0.00 | 2011-01-07 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,124,000 | -167,000 | 0.07 | -0.01 | 2011-01-07 |
| 30 | Total changed named holdings | 320,328,866 | 20,000 | 20.58 | 0.00 | ||
| 241 | Unchanged named holdings | 109,279,772 | 0 | 7.02 | 0.00 | ||
| 271 | Total named holdings | 429,608,638 | 20,000 | 27.61 | 0.00 | ||
| 38 | Unnamed Investor Participants | 740,500 | -20,000 | 0.05 | -0.00 | ||
| 309 | Total securities in CCASS | 430,349,138 | 0 | 27.65 | 0.00 | ||
| Securities not in CCASS | 1,125,900,862 | 0 | 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 | 2011-01-05 |
| Volume | 787,500 |
| Turnover | 3,008,565 |
| Average price | 3.820 |
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