Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | 34,461,692 | 6,651,500 | 2.21 | 0.43 | 2011-06-01 |
| 2 | C00016 | DBS BANK LTD | 540,000 | 540,000 | 0.03 | 0.03 | 2011-06-01 |
| 3 | C00010 | CITIBANK N.A. | 23,458,446 | 424,500 | 1.51 | 0.03 | 2011-06-01 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,075,000 | 305,000 | 0.13 | 0.02 | 2011-06-01 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,312,000 | 34,000 | 0.08 | 0.00 | 2011-06-01 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,460,500 | 33,000 | 0.09 | 0.00 | 2011-06-01 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,517,500 | 27,000 | 0.16 | 0.00 | 2011-06-01 |
| 8 | B01684 | WANG ON SECURITIES LTD | 62,000 | 25,000 | 0.00 | 0.00 | 2011-06-01 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 267,500 | 21,500 | 0.02 | 0.00 | 2011-06-01 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,103,075 | 21,500 | 0.33 | 0.00 | 2011-06-01 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2011-06-01 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 54,000 | 18,000 | 0.00 | 0.00 | 2011-06-01 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,444,800 | 17,500 | 0.41 | 0.00 | 2011-06-01 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 1,296,000 | 10,000 | 0.08 | 0.00 | 2011-06-01 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,497,000 | 10,000 | 0.10 | 0.00 | 2011-06-01 |
| 16 | B01298 | GET NICE SECURITIES LTD | 146,500 | 10,000 | 0.01 | 0.00 | 2011-06-01 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,917,000 | 10,000 | 0.12 | 0.00 | 2011-06-01 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,500 | 10,000 | 0.00 | 0.00 | 2011-06-01 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,727,500 | 10,000 | 0.18 | 0.00 | 2011-06-01 |
| 20 | B01610 | KGI ASIA LTD | 2,402,500 | 9,500 | 0.15 | 0.00 | 2011-06-01 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,688,500 | 9,500 | 0.24 | 0.00 | 2011-06-01 |
| 22 | B01212 | HENYEP SECURITIES LTD | 29,000 | 8,000 | 0.00 | 0.00 | 2011-06-01 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 27,000 | 8,000 | 0.00 | 0.00 | 2011-06-01 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,500 | 8,000 | 0.00 | 0.00 | 2011-06-01 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 100,500 | 6,500 | 0.01 | 0.00 | 2011-06-01 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2011-06-01 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 81,000 | 5,000 | 0.01 | 0.00 | 2011-06-01 |
| 28 | B01695 | DAH SING SECURITIES LTD | 243,000 | 5,000 | 0.02 | 0.00 | 2011-06-01 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2011-06-01 |
| 30 | B01584 | CHIEF SECURITIES LTD | 886,000 | 4,500 | 0.06 | 0.00 | 2011-06-01 |
| 31 | B01130 | BOCI SECURITIES LTD | 5,795,500 | 4,000 | 0.37 | 0.00 | 2011-06-01 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 214,500 | 4,000 | 0.01 | 0.00 | 2011-06-01 |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-06-01 |
| 34 | B01294 | CS WEALTH SECURITIES LTD | 47,500 | 2,500 | 0.00 | 0.00 | 2011-06-01 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-06-01 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 842,500 | 500 | 0.05 | 0.00 | 2011-06-01 |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,500 | 100 | 0.00 | 0.00 | 2011-06-01 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 7,191 | -100 | 0.00 | -0.00 | 2011-06-01 |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 113,500 | -500 | 0.01 | -0.00 | 2011-06-01 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,091,500 | -2,000 | 0.13 | -0.00 | 2011-06-01 |
| 41 | B01492 | KAM WAH SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-06-01 | |
| 42 | B01428 | HIP HING SECURITIES LTD | 10,500 | -4,000 | 0.00 | -0.00 | 2011-06-01 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 709,500 | -4,000 | 0.05 | -0.00 | 2011-06-01 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,036,000 | -5,000 | 0.07 | -0.00 | 2011-06-01 |
| 45 | B01252 | CORPORATE BROKERS LTD | 71,000 | -5,000 | 0.00 | -0.00 | 2011-06-01 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 80,500 | -10,000 | 0.01 | -0.00 | 2011-06-01 |
| 47 | B01227 | HOORAY SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-06-01 | |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-06-01 |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,794,366 | -10,000 | 0.12 | -0.00 | 2011-06-01 |
| 50 | B01803 | RICH BAY SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-06-01 | |
| 51 | B01732 | WINTECH SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-06-01 | |
| 52 | B01152 | YU ON SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-06-01 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 140,000 | -11,000 | 0.01 | -0.00 | 2011-06-01 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 800,500 | -12,000 | 0.05 | -0.00 | 2011-06-01 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 305,500 | -13,000 | 0.02 | -0.00 | 2011-06-01 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,000 | -13,000 | 0.00 | -0.00 | 2011-06-01 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 232,500 | -14,000 | 0.01 | -0.00 | 2011-06-01 |
| 58 | B01606 | EWARTON SECURITIES LTD | 0 | -15,000 | -0.00 | 2011-06-01 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,444,500 | -15,000 | 0.54 | -0.00 | 2011-06-01 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,500 | -15,500 | 0.00 | -0.00 | 2011-06-01 |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 99,000 | -18,000 | 0.01 | -0.00 | 2011-06-01 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,521,500 | -19,500 | 0.10 | -0.00 | 2011-06-01 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 806,500 | -46,500 | 0.05 | -0.00 | 2011-06-01 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 417,500 | -50,000 | 0.03 | -0.00 | 2011-06-01 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,408,500 | -71,000 | 1.63 | -0.00 | 2011-06-01 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,260,500 | -85,000 | 0.08 | -0.01 | 2011-06-01 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 172,500 | -213,000 | 0.01 | -0.01 | 2011-06-01 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,561,000 | -337,500 | 0.87 | -0.02 | 2011-06-01 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,439,000 | -490,000 | 0.16 | -0.03 | 2011-06-01 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,591,749 | -6,723,000 | 12.05 | -0.43 | 2011-06-01 |
| 70 | Total changed named holdings | 349,080,819 | 35,000 | 22.43 | 0.00 | ||
| 171 | Unchanged named holdings | 80,969,319 | 0 | 5.20 | 0.00 | ||
| 241 | Total named holdings | 430,050,138 | 35,000 | 27.63 | 0.00 | ||
| 21 | Unnamed Investor Participants | 395,500 | -30,000 | 0.03 | -0.00 | ||
| 262 | Total securities in CCASS | 430,445,638 | 5,000 | 27.66 | 0.00 | ||
| Securities not in CCASS | 1,125,804,362 | -5,000 | 72.34 | -0.00 | |||
| Issued securities | 1,556,250,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 3,766,600 |
| Turnover | 23,290,142 |
| Average price | 6.183 |
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