Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2011-04-14 to 2011-04-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,593,200 | 2,245,100 | 1.58 | 0.14 | 2011-04-15 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 682,500 | 228,000 | 0.04 | 0.01 | 2011-04-15 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,180,000 | 113,000 | 0.08 | 0.01 | 2011-04-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,939,500 | 100,000 | 1.73 | 0.01 | 2011-04-15 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,106,000 | 70,000 | 0.20 | 0.00 | 2011-04-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,431,000 | 68,500 | 1.06 | 0.00 | 2011-04-15 |
| 7 | B01584 | CHIEF SECURITIES LTD | 786,000 | 44,000 | 0.05 | 0.00 | 2011-04-15 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,163,500 | 39,500 | 0.07 | 0.00 | 2011-04-15 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 191,500 | 39,500 | 0.01 | 0.00 | 2011-04-15 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 843,500 | 31,500 | 0.05 | 0.00 | 2011-04-15 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 324,500 | 23,500 | 0.02 | 0.00 | 2011-04-15 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,274,500 | 21,000 | 0.08 | 0.00 | 2011-04-15 |
| 13 | B01659 | CHEER UNION SECURITIES LTD | 90,000 | 15,000 | 0.01 | 0.00 | 2011-04-15 |
| 14 | B01259 | FAIR EAGLE SECURITIES CO LTD | 178,500 | 10,000 | 0.01 | 0.00 | 2011-04-15 |
| 15 | B01610 | KGI ASIA LTD | 6,707,500 | 10,000 | 0.43 | 0.00 | 2011-04-15 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 243,000 | 10,000 | 0.02 | 0.00 | 2011-04-15 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,343,000 | 8,000 | 0.09 | 0.00 | 2011-04-15 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,237,500 | 8,000 | 0.08 | 0.00 | 2011-04-15 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,130,453 | 8,000 | 0.20 | 0.00 | 2011-04-15 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 90,500 | 7,000 | 0.01 | 0.00 | 2011-04-15 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 755,500 | 6,000 | 0.05 | 0.00 | 2011-04-15 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2011-04-15 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 164,000 | 3,000 | 0.01 | 0.00 | 2011-04-15 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 33,500 | 3,000 | 0.00 | 0.00 | 2011-04-15 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 79,000 | 1,000 | 0.01 | 0.00 | 2011-04-15 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 100,500 | 500 | 0.01 | 0.00 | 2011-04-15 |
| 27 | B01462 | MANGO FINANCIAL LTD | 4,000 | 500 | 0.00 | 0.00 | 2011-04-15 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,345,500 | -1,000 | 0.09 | -0.00 | 2011-04-15 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 913,500 | -2,000 | 0.06 | -0.00 | 2011-04-15 |
| 30 | B01130 | BOCI SECURITIES LTD | 5,858,000 | -3,000 | 0.38 | -0.00 | 2011-04-15 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 566,500 | -4,000 | 0.04 | -0.00 | 2011-04-15 |
| 32 | B01521 | CHAN NGOK MING SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2011-04-15 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,000 | -6,000 | 0.00 | -0.00 | 2011-04-15 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 76,000 | -7,000 | 0.00 | -0.00 | 2011-04-15 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 857,000 | -8,000 | 0.06 | -0.00 | 2011-04-15 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 866,000 | -10,000 | 0.06 | -0.00 | 2011-04-15 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,008,000 | -10,000 | 0.06 | -0.00 | 2011-04-15 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 481,000 | -10,000 | 0.03 | -0.00 | 2011-04-15 |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2011-04-15 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 27,500 | -10,000 | 0.00 | -0.00 | 2011-04-15 |
| 41 | B01535 | WING YEE SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-04-15 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,308,000 | -14,000 | 0.15 | -0.00 | 2011-04-15 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 7,458,800 | -14,000 | 0.48 | -0.00 | 2011-04-15 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 258,500 | -19,000 | 0.02 | -0.00 | 2011-04-15 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,000 | -40,000 | 0.00 | -0.00 | 2011-04-15 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,054,000 | -50,000 | 0.07 | -0.00 | 2011-04-15 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,321,500 | -89,000 | 0.15 | -0.01 | 2011-04-15 |
| 48 | C00010 | CITIBANK N.A. | 20,460,055 | -141,000 | 1.31 | -0.01 | 2011-04-15 |
| 49 | B01372 | FIRST WORLDSEC SECURITIES LTD | 265,500 | -200,000 | 0.02 | -0.01 | 2011-04-15 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,666,075 | -862,000 | 0.49 | -0.06 | 2011-04-15 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,622,139 | -1,587,100 | 12.57 | -0.10 | 2011-04-15 |
| 51 | Total changed named holdings | 341,201,222 | 6,500 | 21.92 | 0.00 | ||
| 204 | Unchanged named holdings | 88,362,416 | 0 | 5.68 | 0.00 | ||
| 255 | Total named holdings | 429,563,638 | 6,500 | 27.60 | 0.00 | ||
| 31 | Unnamed Investor Participants | 670,500 | -5,000 | 0.04 | -0.00 | ||
| 286 | Total securities in CCASS | 430,234,138 | 1,500 | 27.65 | 0.00 | ||
| Securities not in CCASS | 1,126,015,862 | -1,500 | 72.35 | -0.00 | |||
| Issued securities | 1,556,250,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-13 |
| Volume | 6,006,000 |
| Turnover | 28,838,945 |
| Average price | 4.802 |
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