Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2011-02-02 to 2011-02-07
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 | 8,662,075 | 292,000 | 0.56 | 0.02 | 2011-02-07 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,932,000 | 30,000 | 0.12 | 0.00 | 2011-02-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,023,500 | 12,500 | 1.35 | 0.00 | 2011-02-07 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 47,368 | 10,000 | 0.00 | 0.00 | 2011-02-07 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 590,500 | 10,000 | 0.04 | 0.00 | 2011-02-07 |
| 6 | B01389 | ZHONGRONG PT SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-02-07 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 504,500 | 7,500 | 0.03 | 0.00 | 2011-02-07 |
| 8 | C00010 | CITIBANK N.A. | 8,752,455 | 7,000 | 0.56 | 0.00 | 2011-02-07 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,387,500 | 6,000 | 0.09 | 0.00 | 2011-02-07 |
| 10 | B01584 | CHIEF SECURITIES LTD | 903,500 | 5,000 | 0.06 | 0.00 | 2011-02-07 |
| 11 | B01665 | WINSOME STOCK CO LTD | 113,000 | 5,000 | 0.01 | 0.00 | 2011-02-07 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 52,138 | 4,500 | 0.00 | 0.00 | 2011-02-07 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,589,000 | 1,000 | 0.10 | 0.00 | 2011-02-07 |
| 14 | B01212 | HENYEP SECURITIES LTD | 19,000 | -500 | 0.00 | -0.00 | 2011-02-07 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 169,000 | -1,500 | 0.01 | -0.00 | 2011-02-07 |
| 16 | B01130 | BOCI SECURITIES LTD | 7,573,500 | -3,000 | 0.49 | -0.00 | 2011-02-07 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,153,000 | -5,000 | 0.07 | -0.00 | 2011-02-07 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,661,000 | -8,000 | 0.11 | -0.00 | 2011-02-07 |
| 19 | B01695 | DAH SING SECURITIES LTD | 613,000 | -10,000 | 0.04 | -0.00 | 2011-02-07 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,241,500 | -13,000 | 0.08 | -0.00 | 2011-02-07 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,414,000 | -20,000 | 0.09 | -0.00 | 2011-02-07 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,342,953 | -20,000 | 0.21 | -0.00 | 2011-02-07 |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 79,000 | -20,000 | 0.01 | -0.00 | 2011-02-07 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,234,000 | -20,500 | 0.08 | -0.00 | 2011-02-07 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,705,000 | -37,500 | 0.82 | -0.00 | 2011-02-07 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,119,000 | -40,000 | 0.14 | -0.00 | 2011-02-07 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,048,142 | -90,500 | 13.63 | -0.01 | 2011-02-07 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,451,500 | -111,000 | 1.25 | -0.01 | 2011-02-07 |
| 28 | Total changed named holdings | 310,403,131 | 0 | 19.95 | 0.00 | ||
| 239 | Unchanged named holdings | 119,215,007 | 0 | 7.66 | 0.00 | ||
| 267 | Total named holdings | 429,618,138 | 0 | 27.61 | 0.00 | ||
| 37 | Unnamed Investor Participants | 729,500 | 0 | 0.05 | 0.00 | ||
| 304 | Total securities in CCASS | 430,347,638 | 0 | 27.65 | 0.00 | ||
| Securities not in CCASS | 1,125,902,362 | 0 | 72.35 | 0.00 | |||
| Issued securities | 1,556,250,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-31 |
| Volume | 495,500 |
| Turnover | 1,996,295 |
| Average price | 4.029 |
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