Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2011-02-09 to 2011-02-10
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 | 8,857,075 | 190,000 | 0.57 | 0.01 | 2011-02-10 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 152,250 | 37,000 | 0.01 | 0.00 | 2011-02-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 66,638 | 15,000 | 0.00 | 0.00 | 2011-02-10 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 1,303,000 | 9,000 | 0.08 | 0.00 | 2011-02-10 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 595,500 | 5,000 | 0.04 | 0.00 | 2011-02-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,696,000 | 3,500 | 0.82 | 0.00 | 2011-02-10 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-02-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,434,000 | -1,000 | 1.25 | -0.00 | 2011-02-10 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,938,500 | -2,000 | 0.77 | -0.00 | 2011-02-10 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,243,000 | -3,000 | 0.08 | -0.00 | 2011-02-10 |
| 11 | C00093 | BNP PARIBAS | 439,500 | -4,000 | 0.03 | -0.00 | 2011-02-10 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,584,000 | -5,000 | 0.10 | -0.00 | 2011-02-10 |
| 13 | B01247 | KWAI HUNG SECURITIES CO LTD | 58,000 | -5,000 | 0.00 | -0.00 | 2011-02-10 |
| 14 | B01665 | WINSOME STOCK CO LTD | 113,000 | -5,000 | 0.01 | -0.00 | 2011-02-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 9,431,800 | -6,000 | 0.61 | -0.00 | 2011-02-10 |
| 16 | B01758 | CHINA RESERVE SECURITIES LTD | 549,000 | -10,000 | 0.04 | -0.00 | 2011-02-10 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 8,699,500 | -10,000 | 0.56 | -0.00 | 2011-02-10 |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-02-10 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,918,500 | -13,500 | 0.12 | -0.00 | 2011-02-10 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,293,953 | -20,000 | 0.21 | -0.00 | 2011-02-10 |
| 21 | B01610 | KGI ASIA LTD | 6,776,500 | -22,000 | 0.44 | -0.00 | 2011-02-10 |
| 22 | B01130 | BOCI SECURITIES LTD | 7,522,500 | -24,000 | 0.48 | -0.00 | 2011-02-10 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,993,000 | -36,500 | 1.35 | -0.00 | 2011-02-10 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,042,842 | -84,500 | 13.63 | -0.01 | 2011-02-10 |
| 24 | Total changed named holdings | 329,722,058 | 0 | 21.19 | 0.00 | ||
| 243 | Unchanged named holdings | 99,896,080 | 0 | 6.42 | 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 | 2011-02-08 |
| Volume | 336,500 |
| Turnover | 1,352,625 |
| Average price | 4.020 |
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