Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | B01564 | ABCI SECURITIES CO LTD | 1,290,000 | 1,250,000 | 0.08 | 0.08 | 2011-03-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,095,000 | 843,000 | 1.48 | 0.05 | 2011-03-28 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 905,000 | 150,000 | 0.06 | 0.01 | 2011-03-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 252,500 | 106,000 | 0.02 | 0.01 | 2011-03-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,113,000 | 101,500 | 1.23 | 0.01 | 2011-03-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 460,000 | 67,500 | 0.03 | 0.00 | 2011-03-28 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 459,000 | 60,000 | 0.03 | 0.00 | 2011-03-28 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,016,500 | 45,000 | 0.07 | 0.00 | 2011-03-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 208,500 | 28,500 | 0.01 | 0.00 | 2011-03-28 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 467,500 | 25,000 | 0.03 | 0.00 | 2011-03-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 953,000 | 21,500 | 0.06 | 0.00 | 2011-03-28 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,406,000 | 20,000 | 0.22 | 0.00 | 2011-03-28 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,755,500 | 20,000 | 0.24 | 0.00 | 2011-03-28 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 164,638 | 18,000 | 0.01 | 0.00 | 2011-03-28 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 81,500 | 16,500 | 0.01 | 0.00 | 2011-03-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 292,000 | 10,000 | 0.02 | 0.00 | 2011-03-28 |
| 17 | B01416 | VC BROKERAGE LTD | 40,500 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2011-03-28 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 364,500 | 4,500 | 0.02 | 0.00 | 2011-03-28 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,000 | 3,500 | 0.00 | 0.00 | 2011-03-28 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,208,000 | 2,000 | 0.08 | 0.00 | 2011-03-28 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,835,500 | 2,000 | 0.76 | 0.00 | 2011-03-28 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 41,000 | 500 | 0.00 | 0.00 | 2011-03-28 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 587,000 | 500 | 0.04 | 0.00 | 2011-03-28 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 43,500 | -500 | 0.00 | -0.00 | 2011-03-28 |
| 26 | B01650 | KAM LUEN SECURITIES LTD | 9,500 | -500 | 0.00 | -0.00 | 2011-03-28 |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 5,000 | -500 | 0.00 | -0.00 | 2011-03-28 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,278,500 | -2,000 | 0.60 | -0.00 | 2011-03-28 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 609,000 | -2,500 | 0.04 | -0.00 | 2011-03-28 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,830,000 | -2,500 | 0.12 | -0.00 | 2011-03-28 |
| 31 | B01695 | DAH SING SECURITIES LTD | 374,000 | -4,000 | 0.02 | -0.00 | 2011-03-28 |
| 32 | C00010 | CITIBANK N.A. | 11,662,555 | -4,500 | 0.75 | -0.00 | 2011-03-28 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,083,000 | -5,000 | 0.13 | -0.00 | 2011-03-28 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 131,500 | -5,000 | 0.01 | -0.00 | 2011-03-28 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,088,500 | -7,000 | 0.07 | -0.00 | 2011-03-28 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,052,500 | -8,000 | 0.07 | -0.00 | 2011-03-28 |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,111,453 | -8,500 | 0.20 | -0.00 | 2011-03-28 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,006,075 | -9,500 | 0.58 | -0.00 | 2011-03-28 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,378,500 | -10,000 | 0.09 | -0.00 | 2011-03-28 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 300,000 | -10,000 | 0.02 | -0.00 | 2011-03-28 |
| 41 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 51,500 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 1,642,500 | -10,000 | 0.11 | -0.00 | 2011-03-28 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 58,500 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 44 | B01712 | WAH SANG SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 45 | B01212 | HENYEP SECURITIES LTD | 17,000 | -12,000 | 0.00 | -0.00 | 2011-03-28 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,031,500 | -13,000 | 0.07 | -0.00 | 2011-03-28 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,268,500 | -13,500 | 0.21 | -0.00 | 2011-03-28 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 789,000 | -15,000 | 0.05 | -0.00 | 2011-03-28 |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-03-28 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,356,500 | -21,000 | 0.09 | -0.00 | 2011-03-28 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 1,098,000 | -23,000 | 0.07 | -0.00 | 2011-03-28 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 70,500 | -29,500 | 0.00 | -0.00 | 2011-03-28 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 1,312,500 | -37,500 | 0.08 | -0.00 | 2011-03-28 |
| 54 | B01610 | KGI ASIA LTD | 6,706,000 | -48,000 | 0.43 | -0.00 | 2011-03-28 |
| 55 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 20,480,500 | -70,000 | 1.32 | -0.00 | 2011-03-28 |
| 56 | B01130 | BOCI SECURITIES LTD | 6,616,500 | -106,500 | 0.43 | -0.01 | 2011-03-28 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 8,243,300 | -134,500 | 0.53 | -0.01 | 2011-03-28 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,278,000 | -219,000 | 0.08 | -0.01 | 2011-03-28 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 1,159,500 | -346,500 | 0.07 | -0.02 | 2011-03-28 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,607,000 | -452,000 | 1.13 | -0.03 | 2011-03-28 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,077,092 | -1,129,000 | 13.37 | -0.07 | 2011-03-28 |
| 61 | Total changed named holdings | 392,889,613 | 500 | 25.25 | 0.00 | ||
| 198 | Unchanged named holdings | 36,691,525 | 0 | 2.36 | 0.00 | ||
| 259 | Total named holdings | 429,581,138 | 500 | 27.60 | 0.00 | ||
| 35 | Unnamed Investor Participants | 659,500 | 0 | 0.04 | 0.00 | ||
| 294 | Total securities in CCASS | 430,240,638 | 500 | 27.65 | 0.00 | ||
| Securities not in CCASS | 1,126,009,362 | -500 | 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 | 2011-03-24 |
| Volume | 4,095,500 |
| Turnover | 18,479,800 |
| Average price | 4.512 |
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