Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2011-03-29 to 2011-03-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,053,892 | 444,300 | 13.37 | 0.03 | 2011-03-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,775,000 | 412,000 | 1.53 | 0.03 | 2011-03-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 404,000 | 277,000 | 0.03 | 0.02 | 2011-03-30 |
| 4 | C00010 | CITIBANK N.A. | 11,860,555 | 123,500 | 0.76 | 0.01 | 2011-03-30 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,080,000 | 50,000 | 0.07 | 0.00 | 2011-03-30 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 145,000 | 30,000 | 0.01 | 0.00 | 2011-03-30 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 212,638 | 29,000 | 0.01 | 0.00 | 2011-03-30 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 590,500 | 25,000 | 0.04 | 0.00 | 2011-03-30 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,387,500 | 15,500 | 0.09 | 0.00 | 2011-03-30 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 385,000 | 13,500 | 0.02 | 0.00 | 2011-03-30 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 779,000 | 10,000 | 0.05 | 0.00 | 2011-03-30 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,837,000 | 7,000 | 0.12 | 0.00 | 2011-03-30 |
| 13 | B01732 | WINTECH SECURITIES LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2011-03-30 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 37,500 | 4,000 | 0.00 | 0.00 | 2011-03-30 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,018,575 | 3,000 | 0.58 | 0.00 | 2011-03-30 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,286,500 | -2,000 | 0.60 | -0.00 | 2011-03-30 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 137,000 | -2,000 | 0.01 | -0.00 | 2011-03-30 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 181,000 | -4,000 | 0.01 | -0.00 | 2011-03-30 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 185,000 | -4,000 | 0.01 | -0.00 | 2011-03-30 |
| 20 | B01584 | CHIEF SECURITIES LTD | 741,000 | -5,000 | 0.05 | -0.00 | 2011-03-30 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2011-03-30 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,059,500 | -5,000 | 0.07 | -0.00 | 2011-03-30 |
| 23 | B01387 | LUEN HING SECURITIES LTD | 0 | -5,500 | -0.00 | 2011-03-30 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 601,000 | -8,000 | 0.04 | -0.00 | 2011-03-30 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,027,500 | -10,000 | 0.07 | -0.00 | 2011-03-30 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,272,500 | -10,000 | 0.08 | -0.00 | 2011-03-30 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 926,000 | -10,000 | 0.06 | -0.00 | 2011-03-30 |
| 28 | B01290 | SPS SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-03-30 |
| 29 | B01427 | TSE'S SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-30 | |
| 30 | B01267 | WINFULL SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2011-03-30 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,624,000 | -10,500 | 1.13 | -0.00 | 2011-03-30 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 992,500 | -14,000 | 0.06 | -0.00 | 2011-03-30 |
| 33 | B01776 | AIF SECURITIES LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2011-03-30 |
| 34 | B01271 | HANG TAI SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-03-30 | |
| 35 | B01610 | KGI ASIA LTD | 6,700,500 | -20,000 | 0.43 | -0.00 | 2011-03-30 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 437,500 | -20,000 | 0.03 | -0.00 | 2011-03-30 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,352,500 | -23,000 | 0.09 | -0.00 | 2011-03-30 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,064,000 | -28,000 | 0.07 | -0.00 | 2011-03-30 |
| 39 | B01220 | WING ON CHEONG SECURITIES CO LTD | 61,000 | -30,000 | 0.00 | -0.00 | 2011-03-30 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 290,000 | -31,000 | 0.02 | -0.00 | 2011-03-30 |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,061,453 | -40,000 | 0.20 | -0.00 | 2011-03-30 |
| 42 | B01130 | BOCI SECURITIES LTD | 6,531,000 | -41,500 | 0.42 | -0.00 | 2011-03-30 |
| 43 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 20,420,500 | -44,000 | 1.31 | -0.00 | 2011-03-30 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,010,500 | -50,000 | 0.13 | -0.00 | 2011-03-30 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 1,109,500 | -50,000 | 0.07 | -0.00 | 2011-03-30 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 500 | -70,000 | 0.00 | -0.00 | 2011-03-30 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 8,113,300 | -71,000 | 0.52 | -0.00 | 2011-03-30 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,124,500 | -118,000 | 0.20 | -0.01 | 2011-03-30 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 856,000 | -154,000 | 0.06 | -0.01 | 2011-03-30 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,750,700 | -494,800 | 1.20 | -0.03 | 2011-03-30 |
| 50 | Total changed named holdings | 367,559,613 | 0 | 23.62 | 0.00 | ||
| 209 | Unchanged named holdings | 61,966,525 | 0 | 3.98 | 0.00 | ||
| 259 | Total named holdings | 429,526,138 | 0 | 27.60 | 0.00 | ||
| 36 | Unnamed Investor Participants | 714,500 | 0 | 0.05 | 0.00 | ||
| 295 | Total securities in CCASS | 430,240,638 | 0 | 27.65 | 0.00 | ||
| Securities not in CCASS | 1,126,009,362 | 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 | 2011-03-28 |
| Volume | 2,320,000 |
| Turnover | 10,448,585 |
| Average price | 4.504 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy