Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2011-05-25 to 2011-05-26
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 | C00010 | CITIBANK N.A. | 22,383,055 | 837,609 | 1.44 | 0.05 | 2011-05-26 |
| 2 | B01184 | QUAM SECURITIES LTD | 407,000 | 401,000 | 0.03 | 0.03 | 2011-05-26 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,621,000 | 230,000 | 0.10 | 0.01 | 2011-05-26 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,525,000 | 176,000 | 0.10 | 0.01 | 2011-05-26 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,006,000 | 146,000 | 0.39 | 0.01 | 2011-05-26 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 5,757,000 | 119,000 | 0.37 | 0.01 | 2011-05-26 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,037,000 | 113,000 | 0.20 | 0.01 | 2011-05-26 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 303,000 | 56,000 | 0.02 | 0.00 | 2011-05-26 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,804,000 | 55,000 | 0.12 | 0.00 | 2011-05-26 |
| 10 | B01434 | BEEVEST SECURITIES LTD | 137,000 | 50,000 | 0.01 | 0.00 | 2011-05-26 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 256,500 | 44,500 | 0.02 | 0.00 | 2011-05-26 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,468,500 | 43,000 | 0.09 | 0.00 | 2011-05-26 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 849,500 | 32,000 | 0.05 | 0.00 | 2011-05-26 |
| 14 | B01584 | CHIEF SECURITIES LTD | 844,500 | 31,500 | 0.05 | 0.00 | 2011-05-26 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 176,000 | 30,000 | 0.01 | 0.00 | 2011-05-26 |
| 16 | B01708 | ROSA SECURITIES LTD | 1,400,000 | 30,000 | 0.09 | 0.00 | 2011-05-26 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,288,000 | 29,000 | 0.92 | 0.00 | 2011-05-26 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 691,000 | 29,000 | 0.04 | 0.00 | 2011-05-26 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,155,500 | 28,000 | 0.14 | 0.00 | 2011-05-26 |
| 20 | B01610 | KGI ASIA LTD | 2,698,000 | 25,000 | 0.17 | 0.00 | 2011-05-26 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,175,500 | 21,500 | 0.08 | 0.00 | 2011-05-26 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,271,500 | 20,000 | 0.08 | 0.00 | 2011-05-26 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 719,000 | 20,000 | 0.05 | 0.00 | 2011-05-26 |
| 24 | B01664 | ROOFER SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-05-26 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 266,500 | 11,000 | 0.02 | 0.00 | 2011-05-26 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2011-05-26 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 201,000 | 10,000 | 0.01 | 0.00 | 2011-05-26 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,153,000 | 10,000 | 0.27 | 0.00 | 2011-05-26 |
| 29 | B01427 | TSE'S SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-26 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,500 | 8,500 | 0.00 | 0.00 | 2011-05-26 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,574,500 | 8,000 | 0.55 | 0.00 | 2011-05-26 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,132,500 | 7,000 | 0.07 | 0.00 | 2011-05-26 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 6,517,300 | 6,500 | 0.42 | 0.00 | 2011-05-26 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 187,500 | 6,000 | 0.01 | 0.00 | 2011-05-26 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 855,000 | 6,000 | 0.05 | 0.00 | 2011-05-26 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 36,500 | 5,000 | 0.00 | 0.00 | 2011-05-26 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 167,000 | 5,000 | 0.01 | 0.00 | 2011-05-26 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 7,420,500 | 3,500 | 0.48 | 0.00 | 2011-05-26 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 335,500 | 3,000 | 0.02 | 0.00 | 2011-05-26 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 703,000 | 2,500 | 0.05 | 0.00 | 2011-05-26 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 89,000 | 2,000 | 0.01 | 0.00 | 2011-05-26 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 859,000 | 2,000 | 0.06 | 0.00 | 2011-05-26 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 755,500 | 1,000 | 0.05 | 0.00 | 2011-05-26 |
| 44 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 356,500 | 500 | 0.02 | 0.00 | 2011-05-26 |
| 45 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 14,000 | -500 | 0.00 | -0.00 | 2011-05-26 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 331,500 | -2,500 | 0.02 | -0.00 | 2011-05-26 |
| 47 | B01725 | GT CAPITAL LTD | 0 | -3,000 | -0.00 | 2011-05-26 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2011-05-26 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 194,500 | -3,000 | 0.01 | -0.00 | 2011-05-26 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | -4,500 | 0.00 | -0.00 | 2011-05-26 |
| 51 | B01740 | WIN SECURITIES LTD | 30,000 | -6,500 | 0.00 | -0.00 | 2011-05-26 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 914,500 | -7,000 | 0.06 | -0.00 | 2011-05-26 |
| 53 | B01123 | HING WONG SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2011-05-26 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 194,891 | -11,609 | 0.01 | -0.00 | 2011-05-26 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 489,000 | -17,000 | 0.03 | -0.00 | 2011-05-26 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 399,500 | -40,000 | 0.03 | -0.00 | 2011-05-26 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,872,192 | -40,000 | 1.66 | -0.00 | 2011-05-26 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,995,575 | -97,500 | 0.32 | -0.01 | 2011-05-26 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -109,500 | -0.01 | 2011-05-26 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,411,000 | -127,000 | 1.63 | -0.01 | 2011-05-26 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,442,839 | -579,000 | 12.56 | -0.04 | 2011-05-26 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,917,000 | -766,000 | 0.12 | -0.05 | 2011-05-26 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,290,500 | -872,000 | 0.15 | -0.06 | 2011-05-26 |
| 63 | Total changed named holdings | 362,356,852 | 0 | 23.28 | 0.00 | ||
| 180 | Unchanged named holdings | 67,646,786 | 0 | 4.35 | 0.00 | ||
| 243 | Total named holdings | 430,003,638 | 0 | 27.63 | 0.00 | ||
| 21 | Unnamed Investor Participants | 425,500 | 0 | 0.03 | 0.00 | ||
| 264 | Total securities in CCASS | 430,429,138 | 0 | 27.66 | 0.00 | ||
| Securities not in CCASS | 1,125,820,862 | 0 | 72.34 | 0.00 | |||
| Issued securities | 1,556,250,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-24 |
| Volume | 3,278,000 |
| Turnover | 18,204,025 |
| Average price | 5.553 |
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