Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2011-01-18 to 2011-01-19
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 | 210,785,142 | 271,000 | 13.54 | 0.02 | 2011-01-19 |
| 2 | C00010 | CITIBANK N.A. | 8,285,055 | 90,000 | 0.53 | 0.01 | 2011-01-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,185,000 | 75,000 | 0.78 | 0.00 | 2011-01-19 |
| 4 | B01584 | CHIEF SECURITIES LTD | 920,500 | 11,000 | 0.06 | 0.00 | 2011-01-19 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,327,000 | 10,000 | 0.60 | 0.00 | 2011-01-19 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,831,575 | 9,500 | 0.50 | 0.00 | 2011-01-19 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,227,500 | 8,000 | 0.08 | 0.00 | 2011-01-19 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 574,000 | 7,000 | 0.04 | 0.00 | 2011-01-19 |
| 10 | B01638 | KILMOREY SECURITIES LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2011-01-19 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,623,000 | 4,000 | 0.10 | 0.00 | 2011-01-19 |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-01-19 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,503,500 | -2,500 | 1.38 | -0.00 | 2011-01-19 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,199,000 | -3,000 | 0.14 | -0.00 | 2011-01-19 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,043,000 | -5,000 | 0.26 | -0.00 | 2011-01-19 |
| 16 | B01610 | KGI ASIA LTD | 6,904,000 | -10,000 | 0.44 | -0.00 | 2011-01-19 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,659,500 | -10,000 | 0.24 | -0.00 | 2011-01-19 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2011-01-19 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 24,500 | -10,000 | 0.00 | -0.00 | 2011-01-19 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,254,500 | -20,000 | 0.08 | -0.00 | 2011-01-19 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 777,500 | -23,000 | 0.05 | -0.00 | 2011-01-19 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 860,500 | -30,000 | 0.06 | -0.00 | 2011-01-19 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 9,695,300 | -35,000 | 0.62 | -0.00 | 2011-01-19 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,914,000 | -62,000 | 0.12 | -0.00 | 2011-01-19 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 760,500 | -91,000 | 0.05 | -0.01 | 2011-01-19 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,662,000 | -185,000 | 1.26 | -0.01 | 2011-01-19 |
| 26 | Total changed named holdings | 326,093,572 | 4,000 | 20.95 | 0.00 | ||
| 243 | Unchanged named holdings | 103,521,066 | 0 | 6.65 | 0.00 | ||
| 269 | Total named holdings | 429,614,638 | 4,000 | 27.61 | 0.00 | ||
| 38 | Unnamed Investor Participants | 735,500 | -4,000 | 0.05 | -0.00 | ||
| 307 | Total securities in CCASS | 430,350,138 | 0 | 27.65 | 0.00 | ||
| Securities not in CCASS | 1,125,899,862 | 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 | 2011-01-17 |
| Volume | 692,000 |
| Turnover | 2,815,445 |
| Average price | 4.069 |
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