Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2011-04-15 to 2011-04-18
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 | C00093 | BNP PARIBAS | 5,131,000 | 4,831,000 | 0.33 | 0.31 | 2011-04-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,865,500 | 685,500 | 0.12 | 0.04 | 2011-04-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,504,500 | 565,000 | 1.77 | 0.04 | 2011-04-18 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,757,500 | 436,000 | 0.18 | 0.03 | 2011-04-18 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,406,500 | 352,500 | 0.09 | 0.02 | 2011-04-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,029,500 | 243,500 | 0.07 | 0.02 | 2011-04-18 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,032,000 | 175,000 | 0.07 | 0.01 | 2011-04-18 |
| 8 | B01152 | YU ON SECURITIES CO LTD | 197,000 | 152,000 | 0.01 | 0.01 | 2011-04-18 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,959,000 | 150,000 | 0.77 | 0.01 | 2011-04-18 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,248,500 | 85,000 | 0.08 | 0.01 | 2011-04-18 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 170,000 | 82,000 | 0.01 | 0.01 | 2011-04-18 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 459,000 | 80,000 | 0.03 | 0.01 | 2011-04-18 |
| 13 | B01277 | BRADBURY SECURITIES LTD | 120,000 | 70,000 | 0.01 | 0.00 | 2011-04-18 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 983,500 | 70,000 | 0.06 | 0.00 | 2011-04-18 |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 238,500 | 60,000 | 0.02 | 0.00 | 2011-04-18 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 91,500 | 58,000 | 0.01 | 0.00 | 2011-04-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 737,500 | 55,000 | 0.05 | 0.00 | 2011-04-18 |
| 18 | B01372 | FIRST WORLDSEC SECURITIES LTD | 315,500 | 50,000 | 0.02 | 0.00 | 2011-04-18 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 52,000 | 40,000 | 0.00 | 0.00 | 2011-04-18 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 229,500 | 38,000 | 0.01 | 0.00 | 2011-04-18 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | 31,000 | 0.01 | 0.00 | 2011-04-18 |
| 22 | B01252 | CORPORATE BROKERS LTD | 150,500 | 24,000 | 0.01 | 0.00 | 2011-04-18 |
| 23 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2011-04-18 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 492,500 | 11,500 | 0.03 | 0.00 | 2011-04-18 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 131,500 | 10,500 | 0.01 | 0.00 | 2011-04-18 |
| 26 | B01569 | TANG PING KONG LTD | 10,500 | 10,500 | 0.00 | 0.00 | 2011-04-18 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-18 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-18 |
| 29 | B01212 | HENYEP SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2011-04-18 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-04-18 |
| 31 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-04-18 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 31,500 | 10,000 | 0.00 | 0.00 | 2011-04-18 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,391 | 9,000 | 0.00 | 0.00 | 2011-04-18 |
| 34 | B01258 | CHINA POINT STOCK BROKERS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-04-18 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 36,500 | 6,000 | 0.00 | 0.00 | 2011-04-18 |
| 36 | B01776 | AIF SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2011-04-18 |
| 37 | B01150 | MTF SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-04-18 |
| 38 | B01909 | SHENG YUAN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-04-18 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 71,000 | 5,000 | 0.00 | 0.00 | 2011-04-18 |
| 40 | B01376 | PUBLIC SECURITIES LTD | 1,104,000 | 4,000 | 0.07 | 0.00 | 2011-04-18 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 45,000 | 3,500 | 0.00 | 0.00 | 2011-04-18 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2011-04-18 |
| 43 | B01340 | LEHIN SECURITIES LTD | 66,500 | 1,500 | 0.00 | 0.00 | 2011-04-18 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 866,500 | 500 | 0.06 | 0.00 | 2011-04-18 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,500 | -500 | 0.00 | -0.00 | 2011-04-18 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 100,000 | -500 | 0.01 | -0.00 | 2011-04-18 |
| 47 | B01462 | MANGO FINANCIAL LTD | 3,500 | -500 | 0.00 | -0.00 | 2011-04-18 |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | -500 | 0.00 | -0.00 | 2011-04-18 |
| 49 | B01473 | SUNNY WORLD INVESTMENT LTD | 500 | -500 | 0.00 | -0.00 | 2011-04-18 |
| 50 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -500 | -0.00 | 2011-04-18 | |
| 51 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -1,000 | -0.00 | 2011-04-18 | |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,729,000 | -1,000 | 0.24 | -0.00 | 2011-04-18 |
| 53 | B01796 | SOO PEI SHAO & CO LTD | 15,000 | -1,500 | 0.00 | -0.00 | 2011-04-18 |
| 54 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2011-04-18 | |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,136,500 | -2,000 | 0.07 | -0.00 | 2011-04-18 |
| 56 | B01158 | SOLID KING SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-04-18 |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 4,500 | -2,500 | 0.00 | -0.00 | 2011-04-18 |
| 58 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2011-04-18 |
| 59 | B01755 | T G SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2011-04-18 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 24,000 | -3,500 | 0.00 | -0.00 | 2011-04-18 |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2011-04-18 |
| 62 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 6,000 | -4,000 | 0.00 | -0.00 | 2011-04-18 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,233,500 | -4,000 | 0.08 | -0.00 | 2011-04-18 |
| 64 | B01535 | WING YEE SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-04-18 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,338,500 | -4,500 | 0.09 | -0.00 | 2011-04-18 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 33,000 | -4,500 | 0.00 | -0.00 | 2011-04-18 |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -5,000 | -0.00 | 2011-04-18 | |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 115,000 | -5,000 | 0.01 | -0.00 | 2011-04-18 |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 64,000 | -5,000 | 0.00 | -0.00 | 2011-04-18 |
| 70 | B01709 | RPS INVESTMENT LTD | 9,500 | -6,000 | 0.00 | -0.00 | 2011-04-18 |
| 71 | B01665 | WINSOME STOCK CO LTD | 100,000 | -6,000 | 0.01 | -0.00 | 2011-04-18 |
| 72 | B01346 | CHINA PACIFIC SECURITIES LTD | 91,000 | -9,500 | 0.01 | -0.00 | 2011-04-18 |
| 73 | B01460 | BERICH BROKERAGE LTD | 79,000 | -10,000 | 0.01 | -0.00 | 2011-04-18 |
| 74 | B01636 | BUSINESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-04-18 | |
| 75 | B01343 | CELETIO INVESTMENTS LTD | 105,500 | -10,000 | 0.01 | -0.00 | 2011-04-18 |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,500 | -10,000 | 0.00 | -0.00 | 2011-04-18 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2011-04-18 |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 30,500 | -10,000 | 0.00 | -0.00 | 2011-04-18 |
| 79 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 21,500 | -10,000 | 0.00 | -0.00 | 2011-04-18 |
| 80 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-04-18 | |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 202,000 | -10,000 | 0.01 | -0.00 | 2011-04-18 |
| 82 | B01184 | QUAM SECURITIES LTD | 6,500 | -10,000 | 0.00 | -0.00 | 2011-04-18 |
| 83 | B01803 | RICH BAY SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-04-18 | |
| 84 | B01731 | SHUN HENG SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2011-04-18 |
| 85 | B01290 | SPS SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-04-18 | |
| 86 | B01788 | SUNRISE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-04-18 |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 156,000 | -10,500 | 0.01 | -0.00 | 2011-04-18 |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 108,500 | -10,500 | 0.01 | -0.00 | 2011-04-18 |
| 89 | B01610 | KGI ASIA LTD | 6,697,000 | -10,500 | 0.43 | -0.00 | 2011-04-18 |
| 90 | B01740 | WIN SECURITIES LTD | 31,500 | -12,000 | 0.00 | -0.00 | 2011-04-18 |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 77,500 | -13,000 | 0.00 | -0.00 | 2011-04-18 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 767,000 | -14,000 | 0.05 | -0.00 | 2011-04-18 |
| 93 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2011-04-18 |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 233,000 | -16,000 | 0.01 | -0.00 | 2011-04-18 |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -19,000 | 0.00 | -0.00 | 2011-04-18 |
| 96 | C00097 | ABN AMRO BANK N.V. | 32,500 | -20,000 | 0.00 | -0.00 | 2011-04-18 |
| 97 | B01511 | TAT LEE SECURITIES CO LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2011-04-18 |
| 98 | B01780 | TUNG SHUN SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-04-18 |
| 99 | B01509 | UNICORN SECURITIES CO LTD | 223,000 | -20,000 | 0.01 | -0.00 | 2011-04-18 |
| 100 | B01407 | WIN WONG SECURITIES LTD | 29,000 | -20,000 | 0.00 | -0.00 | 2011-04-18 |
| 101 | B01695 | DAH SING SECURITIES LTD | 322,000 | -20,500 | 0.02 | -0.00 | 2011-04-18 |
| 102 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 390,000 | -21,000 | 0.03 | -0.00 | 2011-04-18 |
| 103 | B01338 | EMPEROR SECURITIES LTD | 67,500 | -22,500 | 0.00 | -0.00 | 2011-04-18 |
| 104 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,868 | -23,500 | 0.00 | -0.00 | 2011-04-18 |
| 105 | B01564 | ABCI SECURITIES CO LTD | 15,000 | -25,000 | 0.00 | -0.00 | 2011-04-18 |
| 106 | B01601 | CSC SECURITIES (HK) LTD | 1,291,500 | -27,500 | 0.08 | -0.00 | 2011-04-18 |
| 107 | B01514 | KARL-THOMSON SECURITIES CO LTD | 52,500 | -28,000 | 0.00 | -0.00 | 2011-04-18 |
| 108 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -30,000 | -0.00 | 2011-04-18 | |
| 109 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 813,000 | -30,500 | 0.05 | -0.00 | 2011-04-18 |
| 110 | B01646 | TAI NING STOCK CO LTD | 21,000 | -35,000 | 0.00 | -0.00 | 2011-04-18 |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,309,000 | -36,500 | 0.08 | -0.00 | 2011-04-18 |
| 112 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 316,500 | -38,000 | 0.02 | -0.00 | 2011-04-18 |
| 113 | B01423 | PRUDENTIAL BROKERAGE LTD | 126,000 | -38,000 | 0.01 | -0.00 | 2011-04-18 |
| 114 | B01773 | TOYO SECURITIES ASIA LTD | 846,500 | -40,000 | 0.05 | -0.00 | 2011-04-18 |
| 115 | B01351 | WING FUNG SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-04-18 | |
| 116 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 699,500 | -56,000 | 0.04 | -0.00 | 2011-04-18 |
| 117 | B01289 | SOUTH CHINA SECURITIES LTD | 1,007,500 | -63,000 | 0.06 | -0.00 | 2011-04-18 |
| 118 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,243,500 | -64,500 | 0.14 | -0.00 | 2011-04-18 |
| 119 | C00041 | OCBC BANK (HONG KONG) LTD | 1,408,500 | -72,000 | 0.09 | -0.00 | 2011-04-18 |
| 120 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 185,500 | -73,000 | 0.01 | -0.00 | 2011-04-18 |
| 121 | B01659 | CHEER UNION SECURITIES LTD | 15,000 | -75,000 | 0.00 | -0.00 | 2011-04-18 |
| 122 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,786,500 | -75,000 | 0.11 | -0.00 | 2011-04-18 |
| 123 | C00015 | DBS BANK (HONG KONG) LTD | 483,000 | -83,500 | 0.03 | -0.01 | 2011-04-18 |
| 124 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 810,000 | -95,000 | 0.05 | -0.01 | 2011-04-18 |
| 125 | B01118 | EAST ASIA SECURITIES CO LTD | 908,500 | -99,500 | 0.06 | -0.01 | 2011-04-18 |
| 126 | B01209 | MASON SECURITIES LTD | 81,500 | -102,000 | 0.01 | -0.01 | 2011-04-18 |
| 127 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,018,000 | -105,500 | 0.58 | -0.01 | 2011-04-18 |
| 128 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,166,000 | -108,500 | 0.07 | -0.01 | 2011-04-18 |
| 129 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 153,000 | -110,000 | 0.01 | -0.01 | 2011-04-18 |
| 130 | C00003 | THE BANK OF EAST ASIA LTD | 8,273,000 | -129,000 | 0.53 | -0.01 | 2011-04-18 |
| 131 | B01130 | BOCI SECURITIES LTD | 5,719,000 | -139,000 | 0.37 | -0.01 | 2011-04-18 |
| 132 | B01700 | REALINK FINANCIAL TRADE LTD | 184,500 | -140,000 | 0.01 | -0.01 | 2011-04-18 |
| 133 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,960,500 | -145,500 | 0.19 | -0.01 | 2011-04-18 |
| 134 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,203,000 | -170,000 | 0.21 | -0.01 | 2011-04-18 |
| 135 | B01284 | HANG SENG SECURITIES LTD | 7,284,300 | -174,500 | 0.47 | -0.01 | 2011-04-18 |
| 136 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,843,453 | -287,000 | 0.18 | -0.02 | 2011-04-18 |
| 137 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,378,075 | -288,000 | 0.47 | -0.02 | 2011-04-18 |
| 138 | B01915 | METAVERSE SECURITIES LTD | 4,226,500 | -320,500 | 0.27 | -0.02 | 2011-04-18 |
| 139 | C00010 | CITIBANK N.A. | 19,846,055 | -614,000 | 1.28 | -0.04 | 2011-04-18 |
| 140 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,903,200 | -690,000 | 1.54 | -0.04 | 2011-04-18 |
| 141 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,421,500 | -1,009,500 | 0.99 | -0.06 | 2011-04-18 |
| 142 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,436,639 | -2,185,500 | 12.43 | -0.14 | 2011-04-18 |
| 142 | Total changed named holdings | 398,194,981 | 122,000 | 25.59 | 0.01 | ||
| 110 | Unchanged named holdings | 31,490,657 | 0 | 2.02 | 0.00 | ||
| 252 | Total named holdings | 429,685,638 | 122,000 | 27.61 | 0.00 | ||
| 29 | Unnamed Investor Participants | 565,500 | -105,000 | 0.04 | -0.01 | ||
| 281 | Total securities in CCASS | 430,251,138 | 17,000 | 27.65 | 0.00 | ||
| Securities not in CCASS | 1,125,998,862 | -17,000 | 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 | 2011-04-14 |
| Volume | 19,060,500 |
| Turnover | 102,414,380 |
| Average price | 5.373 |
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