Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2011-04-28 to 2011-04-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,674,339 | 1,833,500 | 12.38 | 0.12 | 2011-04-29 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,095,500 | 806,000 | 0.13 | 0.05 | 2011-04-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,551,000 | 701,500 | 1.90 | 0.05 | 2011-04-29 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 460,000 | 460,000 | 0.03 | 0.03 | 2011-04-29 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,063,500 | 375,000 | 0.26 | 0.02 | 2011-04-29 |
| 6 | B01708 | ROSA SECURITIES LTD | 1,380,000 | 320,000 | 0.09 | 0.02 | 2011-04-29 |
| 7 | C00010 | CITIBANK N.A. | 21,737,555 | 203,500 | 1.40 | 0.01 | 2011-04-29 |
| 8 | B01152 | YU ON SECURITIES CO LTD | 169,000 | 158,000 | 0.01 | 0.01 | 2011-04-29 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,449,000 | 155,000 | 0.22 | 0.01 | 2011-04-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,133,000 | 137,500 | 0.91 | 0.01 | 2011-04-29 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,660,000 | 127,000 | 0.81 | 0.01 | 2011-04-29 |
| 12 | B01610 | KGI ASIA LTD | 5,111,000 | 102,000 | 0.33 | 0.01 | 2011-04-29 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 317,000 | 94,000 | 0.02 | 0.01 | 2011-04-29 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,386,500 | 87,500 | 0.09 | 0.01 | 2011-04-29 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 80,000 | 80,000 | 0.01 | 0.01 | 2011-04-29 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,705,000 | 40,500 | 0.11 | 0.00 | 2011-04-29 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 769,000 | 40,000 | 0.05 | 0.00 | 2011-04-29 |
| 18 | B01577 | YF SECURITIES CO LTD | 40,000 | 35,000 | 0.00 | 0.00 | 2011-04-29 |
| 19 | B01463 | KGI WEALTH MANAGEMENT LTD | 63,500 | 33,500 | 0.00 | 0.00 | 2011-04-29 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 129,891 | 27,000 | 0.01 | 0.00 | 2011-04-29 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 203,500 | 22,000 | 0.01 | 0.00 | 2011-04-29 |
| 22 | B01294 | CS WEALTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-04-29 |
| 23 | B01246 | ROCTEC SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-04-29 |
| 24 | B01788 | SUNRISE SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-04-29 |
| 25 | B01646 | TAI NING STOCK CO LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2011-04-29 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 80,500 | 18,000 | 0.01 | 0.00 | 2011-04-29 |
| 27 | B01740 | WIN SECURITIES LTD | 48,000 | 16,500 | 0.00 | 0.00 | 2011-04-29 |
| 28 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-04-29 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 880,000 | 12,000 | 0.06 | 0.00 | 2011-04-29 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 700,500 | 10,500 | 0.05 | 0.00 | 2011-04-29 |
| 31 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-04-29 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-04-29 |
| 33 | B01158 | SOLID KING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-04-29 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 147,000 | 7,500 | 0.01 | 0.00 | 2011-04-29 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,688,000 | 5,000 | 0.11 | 0.00 | 2011-04-29 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2011-04-29 |
| 37 | B01129 | WOCOM SECURITIES LTD | 15,500 | 5,000 | 0.00 | 0.00 | 2011-04-29 |
| 38 | B01428 | HIP HING SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2011-04-29 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,500 | 4,000 | 0.00 | 0.00 | 2011-04-29 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 7,656,000 | 4,000 | 0.49 | 0.00 | 2011-04-29 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 364,000 | 3,000 | 0.02 | 0.00 | 2011-04-29 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2011-04-29 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 230,000 | 1,500 | 0.01 | 0.00 | 2011-04-29 |
| 44 | B01298 | GET NICE SECURITIES LTD | 8,000 | 1,500 | 0.00 | 0.00 | 2011-04-29 |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,990,366 | 1,500 | 0.13 | 0.00 | 2011-04-29 |
| 46 | B01921 | GONG PING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-04-29 |
| 47 | B01559 | WISETRADE SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2011-04-29 |
| 48 | B01166 | KING FOOK SECURITIES CO LTD | 10,500 | 500 | 0.00 | 0.00 | 2011-04-29 |
| 49 | B01271 | HANG TAI SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-04-29 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 45,000 | -1,500 | 0.00 | -0.00 | 2011-04-29 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,500 | -1,500 | 0.00 | -0.00 | 2011-04-29 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,597,500 | -2,000 | 0.55 | -0.00 | 2011-04-29 |
| 53 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-04-29 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 830,500 | -2,000 | 0.05 | -0.00 | 2011-04-29 |
| 55 | B01376 | PUBLIC SECURITIES LTD | 0 | -3,500 | -0.00 | 2011-04-29 | |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 15,500 | -4,000 | 0.00 | -0.00 | 2011-04-29 |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 214,500 | -4,000 | 0.01 | -0.00 | 2011-04-29 |
| 58 | B01212 | HENYEP SECURITIES LTD | 39,000 | -4,000 | 0.00 | -0.00 | 2011-04-29 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 97,000 | -4,000 | 0.01 | -0.00 | 2011-04-29 |
| 60 | B01755 | T G SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2011-04-29 |
| 61 | B01280 | WING FAT SECURITIES LTD | 17,000 | -4,500 | 0.00 | -0.00 | 2011-04-29 |
| 62 | B01758 | CHINA RESERVE SECURITIES LTD | 335,500 | -5,000 | 0.02 | -0.00 | 2011-04-29 |
| 63 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2011-04-29 |
| 64 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 381,000 | -5,000 | 0.02 | -0.00 | 2011-04-29 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -5,500 | -0.00 | 2011-04-29 | |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 169,500 | -6,000 | 0.01 | -0.00 | 2011-04-29 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,687,000 | -7,500 | 0.17 | -0.00 | 2011-04-29 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,125,500 | -8,000 | 0.07 | -0.00 | 2011-04-29 |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 10,500 | -10,000 | 0.00 | -0.00 | 2011-04-29 |
| 70 | B01633 | ENLIGHTEN SECURITIES LTD | 4,500 | -10,000 | 0.00 | -0.00 | 2011-04-29 |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2011-04-29 |
| 72 | B01227 | HOORAY SECURITIES LTD | 1,500 | -10,000 | 0.00 | -0.00 | 2011-04-29 |
| 73 | B01550 | HUAYU SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-04-29 | |
| 74 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-04-29 |
| 75 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-04-29 |
| 76 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-04-29 |
| 77 | B01803 | RICH BAY SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-04-29 | |
| 78 | B01275 | SANFULL SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2011-04-29 |
| 79 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-04-29 | |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2011-04-29 |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36,368 | -11,000 | 0.00 | -0.00 | 2011-04-29 |
| 82 | B01696 | HANTEC SECURITIES CO LTD | 20,500 | -12,000 | 0.00 | -0.00 | 2011-04-29 |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 32,500 | -12,000 | 0.00 | -0.00 | 2011-04-29 |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 200,000 | -16,000 | 0.01 | -0.00 | 2011-04-29 |
| 85 | B01607 | RHB SECURITIES HONG KONG LTD | 3,500 | -16,000 | 0.00 | -0.00 | 2011-04-29 |
| 86 | B01252 | CORPORATE BROKERS LTD | 61,000 | -19,000 | 0.00 | -0.00 | 2011-04-29 |
| 87 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -19,000 | -0.00 | 2011-04-29 | |
| 88 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-04-29 |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 41,000 | -20,000 | 0.00 | -0.00 | 2011-04-29 |
| 90 | B01267 | WINFULL SECURITIES LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2011-04-29 |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 83,500 | -22,500 | 0.01 | -0.00 | 2011-04-29 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,592,000 | -24,000 | 0.17 | -0.00 | 2011-04-29 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 354,500 | -24,000 | 0.02 | -0.00 | 2011-04-29 |
| 94 | B01184 | QUAM SECURITIES LTD | 350,000 | -25,000 | 0.02 | -0.00 | 2011-04-29 |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 830,500 | -28,000 | 0.05 | -0.00 | 2011-04-29 |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -29,500 | 0.00 | -0.00 | 2011-04-29 |
| 97 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2011-04-29 |
| 98 | B01731 | SHUN HENG SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-04-29 | |
| 99 | B01338 | EMPEROR SECURITIES LTD | 62,500 | -36,500 | 0.00 | -0.00 | 2011-04-29 |
| 100 | B01434 | BEEVEST SECURITIES LTD | 87,000 | -42,000 | 0.01 | -0.00 | 2011-04-29 |
| 101 | B01460 | BERICH BROKERAGE LTD | 35,000 | -43,000 | 0.00 | -0.00 | 2011-04-29 |
| 102 | C00015 | DBS BANK (HONG KONG) LTD | 351,000 | -43,500 | 0.02 | -0.00 | 2011-04-29 |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 484,000 | -46,000 | 0.03 | -0.00 | 2011-04-29 |
| 104 | B01695 | DAH SING SECURITIES LTD | 278,500 | -49,500 | 0.02 | -0.00 | 2011-04-29 |
| 105 | C00074 | DEUTSCHE BANK AG | 78,000 | -50,000 | 0.01 | -0.00 | 2011-04-29 |
| 106 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 566,500 | -50,000 | 0.04 | -0.00 | 2011-04-29 |
| 107 | B01831 | NERICO BROTHERS LTD | 0 | -50,000 | -0.00 | 2011-04-29 | |
| 108 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2011-04-29 |
| 109 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 66,500 | -53,500 | 0.00 | -0.00 | 2011-04-29 |
| 110 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 37,000 | -55,000 | 0.00 | -0.00 | 2011-04-29 |
| 111 | B01673 | FULBRIGHT SECURITIES LTD | 511,500 | -57,500 | 0.03 | -0.00 | 2011-04-29 |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,309,000 | -61,000 | 0.08 | -0.00 | 2011-04-29 |
| 113 | B01183 | CHONG HING SECURITIES LTD | 813,000 | -67,000 | 0.05 | -0.00 | 2011-04-29 |
| 114 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 20,480,000 | -70,000 | 1.32 | -0.00 | 2011-04-29 |
| 115 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,050,500 | -75,500 | 0.13 | -0.00 | 2011-04-29 |
| 116 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,167,500 | -87,500 | 0.08 | -0.01 | 2011-04-29 |
| 117 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 980,500 | -88,500 | 0.06 | -0.01 | 2011-04-29 |
| 118 | C00048 | CHIYU BANKING CORPORATION LTD | 727,000 | -92,500 | 0.05 | -0.01 | 2011-04-29 |
| 119 | B01665 | WINSOME STOCK CO LTD | 0 | -100,000 | -0.01 | 2011-04-29 | |
| 120 | B01284 | HANG SENG SECURITIES LTD | 6,361,800 | -113,500 | 0.41 | -0.01 | 2011-04-29 |
| 121 | B01130 | BOCI SECURITIES LTD | 5,063,000 | -126,500 | 0.33 | -0.01 | 2011-04-29 |
| 122 | B01601 | CSC SECURITIES (HK) LTD | 1,168,500 | -129,000 | 0.08 | -0.01 | 2011-04-29 |
| 123 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 121,500 | -140,000 | 0.01 | -0.01 | 2011-04-29 |
| 124 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 139,000 | -142,500 | 0.01 | -0.01 | 2011-04-29 |
| 125 | B01584 | CHIEF SECURITIES LTD | 702,500 | -148,000 | 0.05 | -0.01 | 2011-04-29 |
| 126 | B01289 | SOUTH CHINA SECURITIES LTD | 712,000 | -175,000 | 0.05 | -0.01 | 2011-04-29 |
| 127 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,533,500 | -185,500 | 0.10 | -0.01 | 2011-04-29 |
| 128 | C00041 | OCBC BANK (HONG KONG) LTD | 1,023,000 | -194,000 | 0.07 | -0.01 | 2011-04-29 |
| 129 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,224,500 | -235,500 | 0.08 | -0.02 | 2011-04-29 |
| 130 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,198,000 | -247,500 | 0.14 | -0.02 | 2011-04-29 |
| 131 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 798,000 | -273,500 | 0.05 | -0.02 | 2011-04-29 |
| 132 | B01915 | METAVERSE SECURITIES LTD | 3,519,500 | -297,000 | 0.23 | -0.02 | 2011-04-29 |
| 133 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,227,575 | -327,000 | 0.34 | -0.02 | 2011-04-29 |
| 134 | B01137 | CHOW SANG SANG SECURITIES LTD | 119,500 | -578,000 | 0.01 | -0.04 | 2011-04-29 |
| 135 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,236,500 | -894,500 | 1.56 | -0.06 | 2011-04-29 |
| 135 | Total changed named holdings | 410,148,394 | 10,500 | 26.35 | 0.00 | ||
| 106 | Unchanged named holdings | 19,807,744 | 0 | 1.27 | 0.00 | ||
| 241 | Total named holdings | 429,956,138 | 10,500 | 27.63 | 0.00 | ||
| 20 | Unnamed Investor Participants | 443,000 | -500 | 0.03 | -0.00 | ||
| 261 | Total securities in CCASS | 430,399,138 | 10,000 | 27.66 | 0.00 | ||
| Securities not in CCASS | 1,125,850,862 | -10,000 | 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 | 2011-04-27 |
| Volume | 17,669,500 |
| Turnover | 115,012,389 |
| Average price | 6.509 |
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