Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2011-03-08 to 2011-03-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,099,500 | 1,056,000 | 1.03 | 0.07 | 2011-03-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,843,492 | 148,000 | 13.68 | 0.01 | 2011-03-09 |
| 3 | C00010 | CITIBANK N.A. | 9,776,055 | 59,000 | 0.63 | 0.00 | 2011-03-09 |
| 4 | B01610 | KGI ASIA LTD | 6,760,000 | 23,000 | 0.43 | 0.00 | 2011-03-09 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 389,500 | 10,500 | 0.03 | 0.00 | 2011-03-09 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,120,500 | 10,000 | 0.07 | 0.00 | 2011-03-09 |
| 7 | C00018 | HANG SENG BANK LTD | 521,500 | 10,000 | 0.03 | 0.00 | 2011-03-09 |
| 8 | B01421 | ONEPLATFORM SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2011-03-09 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,039,500 | 10,000 | 0.07 | 0.00 | 2011-03-09 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,204,953 | 10,000 | 0.21 | 0.00 | 2011-03-09 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2011-03-09 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 55,638 | 10,000 | 0.00 | 0.00 | 2011-03-09 |
| 13 | B01695 | DAH SING SECURITIES LTD | 497,500 | 7,000 | 0.03 | 0.00 | 2011-03-09 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2011-03-09 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,000 | 5,500 | 0.00 | 0.00 | 2011-03-09 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 337,000 | -500 | 0.02 | -0.00 | 2011-03-09 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,240,000 | -4,000 | 0.08 | -0.00 | 2011-03-09 |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 53,000 | -5,000 | 0.00 | -0.00 | 2011-03-09 |
| 19 | B01584 | CHIEF SECURITIES LTD | 812,000 | -6,000 | 0.05 | -0.00 | 2011-03-09 |
| 20 | B01608 | OPEN SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-03-09 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,222,000 | -8,000 | 0.08 | -0.00 | 2011-03-09 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,941,500 | -10,000 | 0.12 | -0.00 | 2011-03-09 |
| 23 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-03-09 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | -10,000 | 0.00 | -0.00 | 2011-03-09 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 183,500 | -10,000 | 0.01 | -0.00 | 2011-03-09 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,628,000 | -12,500 | 0.23 | -0.00 | 2011-03-09 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,395,000 | -13,000 | 0.09 | -0.00 | 2011-03-09 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 158,000 | -13,000 | 0.01 | -0.00 | 2011-03-09 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,555,500 | -15,000 | 0.10 | -0.00 | 2011-03-09 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,498,000 | -17,000 | 0.10 | -0.00 | 2011-03-09 |
| 31 | B01130 | BOCI SECURITIES LTD | 7,095,000 | -17,500 | 0.46 | -0.00 | 2011-03-09 |
| 32 | B01776 | AIF SECURITIES LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2011-03-09 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 441,000 | -20,000 | 0.03 | -0.00 | 2011-03-09 |
| 34 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 20,855,500 | -23,000 | 1.34 | -0.00 | 2011-03-09 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,159,500 | -25,000 | 0.07 | -0.00 | 2011-03-09 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,314,500 | -26,000 | 0.08 | -0.00 | 2011-03-09 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,263,000 | -29,500 | 0.60 | -0.00 | 2011-03-09 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 971,500 | -41,000 | 0.06 | -0.00 | 2011-03-09 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 104,000 | -45,000 | 0.01 | -0.00 | 2011-03-09 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,375,000 | -49,500 | 1.24 | -0.00 | 2011-03-09 |
| 41 | B01158 | SOLID KING SECURITIES LTD | 119,000 | -50,000 | 0.01 | -0.00 | 2011-03-09 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 1,351,500 | -52,000 | 0.09 | -0.00 | 2011-03-09 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 8,926,800 | -59,500 | 0.57 | -0.00 | 2011-03-09 |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 760,000 | -60,000 | 0.05 | -0.00 | 2011-03-09 |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 5,696,000 | -87,500 | 0.37 | -0.01 | 2011-03-09 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 565,000 | -150,000 | 0.04 | -0.01 | 2011-03-09 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,602,000 | -489,500 | 1.26 | -0.03 | 2011-03-09 |
| 47 | Total changed named holdings | 364,198,938 | 0 | 23.40 | 0.00 | ||
| 217 | Unchanged named holdings | 65,320,200 | 0 | 4.20 | 0.00 | ||
| 264 | Total named holdings | 429,519,138 | 0 | 27.60 | 0.00 | ||
| 37 | Unnamed Investor Participants | 729,500 | 0 | 0.05 | 0.00 | ||
| 301 | Total securities in CCASS | 430,248,638 | 0 | 27.65 | 0.00 | ||
| Securities not in CCASS | 1,126,001,362 | 0 | 72.35 | 0.00 | |||
| Issued securities | 1,556,250,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-07 |
| Volume | 1,316,000 |
| Turnover | 5,670,760 |
| Average price | 4.309 |
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