Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | 208,308,642 | 205,750 | 13.39 | 0.01 | 2011-01-14 |
| 2 | C00010 | CITIBANK N.A. | 8,110,055 | 86,500 | 0.52 | 0.01 | 2011-01-14 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 68,000 | 50,000 | 0.00 | 0.00 | 2011-01-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,997,000 | 47,000 | 0.77 | 0.00 | 2011-01-14 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 810,500 | 20,000 | 0.05 | 0.00 | 2011-01-14 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 281,000 | 20,000 | 0.02 | 0.00 | 2011-01-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,815,481 | 18,000 | 0.50 | 0.00 | 2011-01-14 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,685,500 | 16,000 | 0.24 | 0.00 | 2011-01-14 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,636,000 | 10,000 | 0.11 | 0.00 | 2011-01-14 |
| 10 | B01184 | QUAM SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2011-01-14 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 547,000 | 5,000 | 0.04 | 0.00 | 2011-01-14 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,480,500 | 1,500 | 0.10 | 0.00 | 2011-01-14 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 67,000 | -500 | 0.00 | -0.00 | 2011-01-14 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,770,000 | -1,000 | 0.11 | -0.00 | 2011-01-14 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 848,000 | -1,000 | 0.05 | -0.00 | 2011-01-14 |
| 16 | B01740 | WIN SECURITIES LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2011-01-14 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 63,500 | -3,000 | 0.00 | -0.00 | 2011-01-14 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 474,500 | -4,000 | 0.03 | -0.00 | 2011-01-14 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,214,000 | -4,500 | 0.08 | -0.00 | 2011-01-14 |
| 20 | B01252 | CORPORATE BROKERS LTD | 131,500 | -5,000 | 0.01 | -0.00 | 2011-01-14 |
| 21 | B01535 | WING YEE SECURITIES CO LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2011-01-14 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,398,500 | -6,000 | 0.09 | -0.00 | 2011-01-14 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,232,000 | -10,000 | 0.14 | -0.00 | 2011-01-14 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-01-14 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,981,000 | -10,000 | 0.77 | -0.00 | 2011-01-14 |
| 26 | B01610 | KGI ASIA LTD | 6,949,500 | -10,000 | 0.45 | -0.00 | 2011-01-14 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,660,000 | -10,500 | 0.11 | -0.00 | 2011-01-14 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 9,879,300 | -10,500 | 0.63 | -0.00 | 2011-01-14 |
| 29 | B01695 | DAH SING SECURITIES LTD | 607,000 | -15,000 | 0.04 | -0.00 | 2011-01-14 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,348,000 | -15,000 | 0.09 | -0.00 | 2011-01-14 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,315,000 | -20,000 | 0.08 | -0.00 | 2011-01-14 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,329,500 | -38,000 | 0.09 | -0.00 | 2011-01-14 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,895,000 | -49,500 | 1.28 | -0.00 | 2011-01-14 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,881,250 | -67,750 | 0.12 | -0.00 | 2011-01-14 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,775,500 | -69,500 | 1.40 | -0.00 | 2011-01-14 |
| 36 | B01130 | BOCI SECURITIES LTD | 7,730,500 | -122,000 | 0.50 | -0.01 | 2011-01-14 |
| 36 | Total changed named holdings | 339,471,228 | 0 | 21.81 | 0.00 | ||
| 232 | Unchanged named holdings | 90,127,910 | 0 | 5.79 | 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 | 2011-01-12 |
| Volume | 1,297,500 |
| Turnover | 5,392,640 |
| Average price | 4.156 |
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