Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,368,575 | 228,500 | 0.54 | 0.01 | 2011-01-28 |
| 2 | C00010 | CITIBANK N.A. | 8,807,055 | 150,000 | 0.57 | 0.01 | 2011-01-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,641,500 | 93,500 | 0.81 | 0.01 | 2011-01-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 85,250 | 83,000 | 0.01 | 0.01 | 2011-01-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,554,500 | 71,000 | 1.26 | 0.00 | 2011-01-28 |
| 6 | C00097 | ABN AMRO BANK N.V. | 52,500 | 52,500 | 0.00 | 0.00 | 2011-01-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 41,638 | 5,500 | 0.00 | 0.00 | 2011-01-28 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 5,766,500 | 3,500 | 0.37 | 0.00 | 2011-01-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,491,800 | 1,500 | 0.61 | 0.00 | 2011-01-28 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,362,953 | 500 | 0.22 | 0.00 | 2011-01-28 |
| 11 | B01827 | IBTS ASIA (HK) LTD | 0 | -500 | -0.00 | 2011-01-28 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,242,000 | -1,000 | 0.08 | -0.00 | 2011-01-28 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 2,024,500 | -1,000 | 0.13 | -0.00 | 2011-01-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,029,000 | -1,000 | 0.07 | -0.00 | 2011-01-28 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,034,000 | -1,000 | 0.26 | -0.00 | 2011-01-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 912,500 | -2,000 | 0.06 | -0.00 | 2011-01-28 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,998,000 | -4,000 | 0.13 | -0.00 | 2011-01-28 |
| 18 | B01665 | WINSOME STOCK CO LTD | 108,000 | -5,000 | 0.01 | -0.00 | 2011-01-28 |
| 19 | B01642 | KMT SECURITIES LTD | 100,000 | -6,000 | 0.01 | -0.00 | 2011-01-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,159,000 | -10,000 | 0.14 | -0.00 | 2011-01-28 |
| 21 | B01252 | CORPORATE BROKERS LTD | 131,500 | -10,000 | 0.01 | -0.00 | 2011-01-28 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,254,500 | -10,000 | 0.08 | -0.00 | 2011-01-28 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,310,000 | -10,000 | 0.60 | -0.00 | 2011-01-28 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,677,500 | -12,000 | 0.11 | -0.00 | 2011-01-28 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,000 | -13,000 | 0.00 | -0.00 | 2011-01-28 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,500 | -14,000 | 0.00 | -0.00 | 2011-01-28 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,266,500 | -15,000 | 0.08 | -0.00 | 2011-01-28 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,158,000 | -30,000 | 0.07 | -0.00 | 2011-01-28 |
| 29 | B01130 | BOCI SECURITIES LTD | 7,581,500 | -42,500 | 0.49 | -0.00 | 2011-01-28 |
| 30 | B01610 | KGI ASIA LTD | 6,778,500 | -47,000 | 0.44 | -0.00 | 2011-01-28 |
| 31 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -52,500 | -0.00 | 2011-01-28 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,414,000 | -96,000 | 0.09 | -0.01 | 2011-01-28 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,026,642 | -147,000 | 13.62 | -0.01 | 2011-01-28 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,148,000 | -153,000 | 1.36 | -0.01 | 2011-01-28 |
| 34 | Total changed named holdings | 345,573,413 | 6,000 | 22.21 | 0.00 | ||
| 232 | Unchanged named holdings | 84,059,225 | 0 | 5.40 | 0.00 | ||
| 266 | Total named holdings | 429,632,638 | 6,000 | 27.61 | 0.00 | ||
| 36 | Unnamed Investor Participants | 719,500 | -6,000 | 0.05 | -0.00 | ||
| 302 | Total securities in CCASS | 430,352,138 | 0 | 27.65 | 0.00 | ||
| Securities not in CCASS | 1,125,897,862 | 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 | 2011-01-26 |
| Volume | 842,000 |
| Turnover | 3,445,650 |
| Average price | 4.092 |
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