Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2011-04-27 to 2011-04-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,849,500 | 1,483,000 | 1.85 | 0.10 | 2011-04-28 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 697,500 | 602,000 | 0.04 | 0.04 | 2011-04-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,995,500 | 163,500 | 0.90 | 0.01 | 2011-04-28 |
| 4 | B01708 | ROSA SECURITIES LTD | 1,060,000 | 130,000 | 0.07 | 0.01 | 2011-04-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,616,000 | 108,000 | 0.17 | 0.01 | 2011-04-28 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,664,500 | 98,000 | 0.11 | 0.01 | 2011-04-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,475,300 | 95,500 | 0.42 | 0.01 | 2011-04-28 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,688,500 | 90,000 | 0.24 | 0.01 | 2011-04-28 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,533,000 | 85,000 | 0.81 | 0.01 | 2011-04-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 5,189,500 | 43,500 | 0.33 | 0.00 | 2011-04-28 |
| 11 | C00010 | CITIBANK N.A. | 21,534,055 | 39,500 | 1.38 | 0.00 | 2011-04-28 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 261,500 | 38,000 | 0.02 | 0.00 | 2011-04-28 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 569,000 | 35,000 | 0.04 | 0.00 | 2011-04-28 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,294,000 | 30,000 | 0.21 | 0.00 | 2011-04-28 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,071,500 | 25,500 | 0.07 | 0.00 | 2011-04-28 |
| 16 | B01212 | HENYEP SECURITIES LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2011-04-28 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 72,000 | 19,000 | 0.00 | 0.00 | 2011-04-28 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,069,000 | 18,000 | 0.07 | 0.00 | 2011-04-28 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 62,500 | 18,000 | 0.00 | 0.00 | 2011-04-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 690,000 | 16,500 | 0.04 | 0.00 | 2011-04-28 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,683,000 | 10,000 | 0.11 | 0.00 | 2011-04-28 |
| 22 | B01669 | FIRST SECURITIES (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-04-28 |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-04-28 |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-04-28 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,599,500 | 10,000 | 0.55 | 0.00 | 2011-04-28 |
| 26 | B01909 | SHENG YUAN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-28 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-04-28 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 729,000 | 9,500 | 0.05 | 0.00 | 2011-04-28 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 858,500 | 9,000 | 0.06 | 0.00 | 2011-04-28 |
| 30 | B01584 | CHIEF SECURITIES LTD | 850,500 | 8,500 | 0.05 | 0.00 | 2011-04-28 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 394,500 | 7,500 | 0.03 | 0.00 | 2011-04-28 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 281,500 | 6,000 | 0.02 | 0.00 | 2011-04-28 |
| 33 | B01152 | YU ON SECURITIES CO LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2011-04-28 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 14,500 | 5,000 | 0.00 | 0.00 | 2011-04-28 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 832,500 | 4,500 | 0.05 | 0.00 | 2011-04-28 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,370,000 | 3,500 | 0.09 | 0.00 | 2011-04-28 |
| 37 | B01376 | PUBLIC SECURITIES LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2011-04-28 |
| 38 | B01460 | BERICH BROKERAGE LTD | 78,000 | 3,000 | 0.01 | 0.00 | 2011-04-28 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 23,500 | 2,500 | 0.00 | 0.00 | 2011-04-28 |
| 40 | B01271 | HANG TAI SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-04-28 |
| 41 | B01679 | TAI FUNG SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2011-04-28 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 101,000 | -4,000 | 0.01 | -0.00 | 2011-04-28 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 92,000 | -5,000 | 0.01 | -0.00 | 2011-04-28 |
| 44 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2011-04-28 |
| 45 | B01606 | EWARTON SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-04-28 |
| 46 | B01209 | MASON SECURITIES LTD | 87,500 | -5,000 | 0.01 | -0.00 | 2011-04-28 |
| 47 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -5,000 | -0.00 | 2011-04-28 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 880,000 | -5,500 | 0.06 | -0.00 | 2011-04-28 |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 218,500 | -6,000 | 0.01 | -0.00 | 2011-04-28 |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,000 | -6,500 | 0.00 | -0.00 | 2011-04-28 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,500 | -7,000 | 0.00 | -0.00 | 2011-04-28 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 223,000 | -9,500 | 0.01 | -0.00 | 2011-04-28 |
| 53 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | -0.00 | 2011-04-28 | |
| 54 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-04-28 | |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2011-04-28 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,361 | -10,000 | 0.00 | -0.00 | 2011-04-28 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 378,500 | -10,000 | 0.02 | -0.00 | 2011-04-28 |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2011-04-28 |
| 59 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-04-28 | |
| 60 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-04-28 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2011-04-28 |
| 62 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-04-28 | |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 105,000 | -10,000 | 0.01 | -0.00 | 2011-04-28 |
| 64 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,988,866 | -10,500 | 0.13 | -0.00 | 2011-04-28 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 139,500 | -11,000 | 0.01 | -0.00 | 2011-04-28 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 530,000 | -13,500 | 0.03 | -0.00 | 2011-04-28 |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 1,297,500 | -14,000 | 0.08 | -0.00 | 2011-04-28 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 819,500 | -15,500 | 0.05 | -0.00 | 2011-04-28 |
| 69 | B01252 | CORPORATE BROKERS LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2011-04-28 |
| 70 | B01438 | KINGSTON SECURITIES LTD | 46,500 | -20,000 | 0.00 | -0.00 | 2011-04-28 |
| 71 | B01184 | QUAM SECURITIES LTD | 375,000 | -25,000 | 0.02 | -0.00 | 2011-04-28 |
| 72 | B01758 | CHINA RESERVE SECURITIES LTD | 340,500 | -33,000 | 0.02 | -0.00 | 2011-04-28 |
| 73 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 616,500 | -40,000 | 0.04 | -0.00 | 2011-04-28 |
| 74 | B01915 | METAVERSE SECURITIES LTD | 3,816,500 | -40,000 | 0.25 | -0.00 | 2011-04-28 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 181,500 | -43,000 | 0.01 | -0.00 | 2011-04-28 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 99,000 | -44,000 | 0.01 | -0.00 | 2011-04-28 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,445,500 | -44,500 | 0.16 | -0.00 | 2011-04-28 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,289,500 | -49,000 | 0.08 | -0.00 | 2011-04-28 |
| 79 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 20,550,000 | -50,000 | 1.32 | -0.00 | 2011-04-28 |
| 80 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2011-04-28 | |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,255,000 | -53,000 | 0.08 | -0.00 | 2011-04-28 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,131,000 | -70,500 | 1.61 | -0.00 | 2011-04-28 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 175,500 | -76,000 | 0.01 | -0.00 | 2011-04-28 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,299,000 | -90,500 | 0.08 | -0.01 | 2011-04-28 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,126,000 | -104,000 | 0.14 | -0.01 | 2011-04-28 |
| 86 | B01253 | STOCKWELL SECURITIES LTD | 0 | -120,000 | -0.01 | 2011-04-28 | |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,460,000 | -148,000 | 0.09 | -0.01 | 2011-04-28 |
| 88 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,694,500 | -291,500 | 0.17 | -0.02 | 2011-04-28 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,554,575 | -354,000 | 0.36 | -0.02 | 2011-04-28 |
| 90 | B01610 | KGI ASIA LTD | 5,009,000 | -570,500 | 0.32 | -0.04 | 2011-04-28 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,840,839 | -682,000 | 12.26 | -0.04 | 2011-04-28 |
| 91 | Total changed named holdings | 393,893,996 | 39,000 | 25.31 | 0.00 | ||
| 153 | Unchanged named holdings | 36,051,642 | 0 | 2.32 | 0.00 | ||
| 244 | Total named holdings | 429,945,638 | 39,000 | 27.63 | 0.00 | ||
| 21 | Unnamed Investor Participants | 443,500 | -36,000 | 0.03 | -0.00 | ||
| 265 | Total securities in CCASS | 430,389,138 | 3,000 | 27.66 | 0.00 | ||
| Securities not in CCASS | 1,125,860,862 | -3,000 | 72.34 | -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 | 2011-04-26 |
| Volume | 7,124,500 |
| Turnover | 43,521,087 |
| Average price | 6.109 |
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