Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2011-01-11 to 2011-01-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,211,500 | 953,500 | 0.08 | 0.06 | 2011-01-12 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,941,500 | 932,000 | 0.77 | 0.06 | 2011-01-12 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,738,500 | 798,500 | 0.11 | 0.05 | 2011-01-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,797,481 | 312,500 | 0.50 | 0.02 | 2011-01-12 |
| 5 | B01695 | DAH SING SECURITIES LTD | 622,000 | 84,000 | 0.04 | 0.01 | 2011-01-12 |
| 6 | C00010 | CITIBANK N.A. | 7,862,555 | 60,500 | 0.51 | 0.00 | 2011-01-12 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 196,500 | -500 | 0.01 | -0.00 | 2011-01-12 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | -500 | 0.01 | -0.00 | 2011-01-12 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 35,138 | -500 | 0.00 | -0.00 | 2011-01-12 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 846,500 | -500 | 0.05 | -0.00 | 2011-01-12 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 92,500 | -2,500 | 0.01 | -0.00 | 2011-01-12 |
| 12 | B01346 | CHINA PACIFIC SECURITIES LTD | 83,500 | -3,000 | 0.01 | -0.00 | 2011-01-12 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 803,500 | -4,000 | 0.05 | -0.00 | 2011-01-12 |
| 14 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2011-01-12 |
| 15 | B01275 | SANFULL SECURITIES LTD | 72,000 | -5,000 | 0.00 | -0.00 | 2011-01-12 |
| 16 | B01584 | CHIEF SECURITIES LTD | 910,000 | -7,000 | 0.06 | -0.00 | 2011-01-12 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 85,500 | -7,000 | 0.01 | -0.00 | 2011-01-12 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,991,000 | -10,000 | 0.77 | -0.00 | 2011-01-12 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 66,500 | -10,000 | 0.00 | -0.00 | 2011-01-12 |
| 20 | B01416 | VC BROKERAGE LTD | 30,500 | -10,000 | 0.00 | -0.00 | 2011-01-12 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2011-01-12 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2011-01-12 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 185,500 | -14,000 | 0.01 | -0.00 | 2011-01-12 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 76,000 | -14,000 | 0.00 | -0.00 | 2011-01-12 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,386,000 | -15,000 | 0.09 | -0.00 | 2011-01-12 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,687,000 | -16,000 | 0.11 | -0.00 | 2011-01-12 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 149,000 | -16,000 | 0.01 | -0.00 | 2011-01-12 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,406,500 | -20,000 | 0.09 | -0.00 | 2011-01-12 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 97,000 | -20,000 | 0.01 | -0.00 | 2011-01-12 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 333,000 | -20,000 | 0.02 | -0.00 | 2011-01-12 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 491,500 | -20,000 | 0.03 | -0.00 | 2011-01-12 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,477,500 | -21,500 | 0.09 | -0.00 | 2011-01-12 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 218,000 | -27,500 | 0.01 | -0.00 | 2011-01-12 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 375,500 | -30,000 | 0.02 | -0.00 | 2011-01-12 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,970,000 | -30,000 | 0.13 | -0.00 | 2011-01-12 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,398,500 | -30,000 | 0.22 | -0.00 | 2011-01-12 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,489,000 | -32,500 | 0.10 | -0.00 | 2011-01-12 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,296,500 | -34,000 | 0.08 | -0.00 | 2011-01-12 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 392,500 | -36,000 | 0.03 | -0.00 | 2011-01-12 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,771,000 | -41,000 | 0.11 | -0.00 | 2011-01-12 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,048,000 | -42,500 | 0.26 | -0.00 | 2011-01-12 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 542,000 | -50,000 | 0.03 | -0.00 | 2011-01-12 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -50,000 | -0.00 | 2011-01-12 | |
| 44 | B01610 | KGI ASIA LTD | 6,959,500 | -55,500 | 0.45 | -0.00 | 2011-01-12 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,357,000 | -72,500 | 0.60 | -0.00 | 2011-01-12 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,247,000 | -77,000 | 0.14 | -0.00 | 2011-01-12 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,629,000 | -79,000 | 0.10 | -0.01 | 2011-01-12 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 1,138,000 | -101,000 | 0.07 | -0.01 | 2011-01-12 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,230,000 | -107,500 | 0.08 | -0.01 | 2011-01-12 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,669,500 | -116,500 | 0.24 | -0.01 | 2011-01-12 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,028,500 | -177,500 | 1.29 | -0.01 | 2011-01-12 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,355,000 | -230,000 | 0.09 | -0.01 | 2011-01-12 |
| 53 | B01130 | BOCI SECURITIES LTD | 7,857,500 | -232,000 | 0.50 | -0.01 | 2011-01-12 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 547,500 | -248,000 | 0.04 | -0.02 | 2011-01-12 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,090,392 | -273,500 | 13.37 | -0.02 | 2011-01-12 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 9,962,300 | -282,000 | 0.64 | -0.02 | 2011-01-12 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,034,500 | -424,500 | 1.42 | -0.03 | 2011-01-12 |
| 57 | Total changed named holdings | 365,521,366 | 0 | 23.49 | 0.00 | ||
| 211 | Unchanged named holdings | 64,077,772 | 0 | 4.12 | 0.00 | ||
| 268 | Total named holdings | 429,599,138 | 0 | 27.60 | 0.00 | ||
| 39 | Unnamed Investor Participants | 750,500 | 0 | 0.05 | 0.00 | ||
| 307 | Total securities in CCASS | 430,349,638 | 0 | 27.65 | 0.00 | ||
| Securities not in CCASS | 1,125,900,362 | 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 | 2011-01-10 |
| Volume | 3,534,000 |
| Turnover | 14,739,780 |
| Average price | 4.171 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy