Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2011-03-17 to 2011-03-18
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 | 227,120,592 | 14,784,000 | 14.59 | 0.95 | 2011-03-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,048,500 | 136,000 | 1.22 | 0.01 | 2011-03-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,435,000 | 27,500 | 0.09 | 0.00 | 2011-03-18 |
| 4 | B01776 | AIF SECURITIES LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2011-03-18 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,163,500 | 15,000 | 0.07 | 0.00 | 2011-03-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 686,000 | 10,500 | 0.04 | 0.00 | 2011-03-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 76,138 | 10,500 | 0.00 | 0.00 | 2011-03-18 |
| 8 | B01610 | KGI ASIA LTD | 6,737,500 | 10,000 | 0.43 | 0.00 | 2011-03-18 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,133,000 | 7,000 | 0.07 | 0.00 | 2011-03-18 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,235,500 | 6,000 | 0.59 | 0.00 | 2011-03-18 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 36,500 | 6,000 | 0.00 | 0.00 | 2011-03-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,331,000 | 2,000 | 1.24 | 0.00 | 2011-03-18 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 808,000 | 1,000 | 0.05 | 0.00 | 2011-03-18 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 414,000 | -500 | 0.03 | -0.00 | 2011-03-18 |
| 15 | B01290 | SPS SECURITIES LTD | 39,500 | -500 | 0.00 | -0.00 | 2011-03-18 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 165,000 | -1,000 | 0.01 | -0.00 | 2011-03-18 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,150,000 | -2,000 | 0.14 | -0.00 | 2011-03-18 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 159,500 | -4,500 | 0.01 | -0.00 | 2011-03-18 |
| 19 | B01584 | CHIEF SECURITIES LTD | 752,000 | -5,000 | 0.05 | -0.00 | 2011-03-18 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,387,500 | -7,500 | 0.09 | -0.00 | 2011-03-18 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2011-03-18 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2011-03-18 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 442,500 | -18,500 | 0.03 | -0.00 | 2011-03-18 |
| 24 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 20,640,500 | -20,000 | 1.33 | -0.00 | 2011-03-18 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,090,500 | -20,000 | 0.07 | -0.00 | 2011-03-18 |
| 26 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 5,500 | -21,500 | 0.00 | -0.00 | 2011-03-18 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 8,569,300 | -49,000 | 0.55 | -0.00 | 2011-03-18 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,832,500 | -66,000 | 0.12 | -0.00 | 2011-03-18 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,837,000 | -80,000 | 0.25 | -0.01 | 2011-03-18 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,529,500 | -14,719,500 | 0.23 | -0.95 | 2011-03-18 |
| 30 | Total changed named holdings | 332,024,030 | 0 | 21.33 | 0.00 | ||
| 231 | Unchanged named holdings | 97,496,108 | 0 | 6.26 | 0.00 | ||
| 261 | Total named holdings | 429,520,138 | 0 | 27.60 | 0.00 | ||
| 37 | Unnamed Investor Participants | 729,500 | 0 | 0.05 | 0.00 | ||
| 298 | Total securities in CCASS | 430,249,638 | 0 | 27.65 | 0.00 | ||
| Securities not in CCASS | 1,126,000,362 | 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 | 2011-03-16 |
| Volume | 601,500 |
| Turnover | 2,582,985 |
| Average price | 4.294 |
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