Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | 211,299,642 | 141,000 | 13.58 | 0.01 | 2011-01-24 |
| 2 | C00010 | CITIBANK N.A. | 8,463,555 | 99,500 | 0.54 | 0.01 | 2011-01-24 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,952,000 | 50,000 | 0.13 | 0.00 | 2011-01-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,354,000 | 44,500 | 0.79 | 0.00 | 2011-01-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,387,000 | 28,000 | 1.37 | 0.00 | 2011-01-24 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 770,000 | 22,500 | 0.05 | 0.00 | 2011-01-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,506,500 | 18,500 | 1.25 | 0.00 | 2011-01-24 |
| 8 | B01252 | CORPORATE BROKERS LTD | 141,500 | 10,000 | 0.01 | 0.00 | 2011-01-24 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,264,500 | 10,000 | 0.08 | 0.00 | 2011-01-24 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,188,000 | 8,000 | 0.08 | 0.00 | 2011-01-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,520,300 | 8,000 | 0.61 | 0.00 | 2011-01-24 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,226,000 | 2,500 | 0.08 | 0.00 | 2011-01-24 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,136,575 | 1,500 | 0.52 | 0.00 | 2011-01-24 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 1,244,500 | 500 | 0.08 | 0.00 | 2011-01-24 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 572,000 | -2,000 | 0.04 | -0.00 | 2011-01-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 172,500 | -3,000 | 0.01 | -0.00 | 2011-01-24 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 88,500 | -4,000 | 0.01 | -0.00 | 2011-01-24 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,174,000 | -5,000 | 0.14 | -0.00 | 2011-01-24 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,270,000 | -5,000 | 0.08 | -0.00 | 2011-01-24 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,362,453 | -5,000 | 0.22 | -0.00 | 2011-01-24 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 29,138 | -8,500 | 0.00 | -0.00 | 2011-01-24 |
| 22 | B01130 | BOCI SECURITIES LTD | 7,634,000 | -10,000 | 0.49 | -0.00 | 2011-01-24 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,281,500 | -10,000 | 0.08 | -0.00 | 2011-01-24 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 18,500 | -10,000 | 0.00 | -0.00 | 2011-01-24 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,378,500 | -20,000 | 0.22 | -0.00 | 2011-01-24 |
| 26 | B01383 | RICH PLEASURE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-01-24 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 226,500 | -58,000 | 0.01 | -0.00 | 2011-01-24 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 198,500 | -70,000 | 0.01 | -0.00 | 2011-01-24 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 431,000 | -100,000 | 0.03 | -0.01 | 2011-01-24 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,520,000 | -114,000 | 0.10 | -0.01 | 2011-01-24 |
| 30 | Total changed named holdings | 320,821,163 | 0 | 20.62 | 0.00 | ||
| 238 | Unchanged named holdings | 108,803,975 | 0 | 6.99 | 0.00 | ||
| 268 | Total named holdings | 429,625,138 | 0 | 27.61 | 0.00 | ||
| 37 | Unnamed Investor Participants | 725,500 | 0 | 0.05 | 0.00 | ||
| 305 | Total securities in CCASS | 430,350,638 | 0 | 27.65 | 0.00 | ||
| Securities not in CCASS | 1,125,899,362 | 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 | 2011-01-20 |
| Volume | 704,500 |
| Turnover | 2,853,930 |
| Average price | 4.051 |
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