Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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. | 26,224,507 | 2,652,061 | 1.69 | 0.17 | 2011-06-08 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,092,000 | 101,500 | 0.07 | 0.01 | 2011-06-08 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 73,500 | 70,000 | 0.00 | 0.00 | 2011-06-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,530,500 | 54,500 | 0.10 | 0.00 | 2011-06-08 |
| 5 | B01748 | COL SECURITIES (HK) LTD | 81,000 | 50,000 | 0.01 | 0.00 | 2011-06-08 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 861,500 | 26,000 | 0.06 | 0.00 | 2011-06-08 |
| 7 | B01788 | SUNRISE SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2011-06-08 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 97,500 | 19,000 | 0.01 | 0.00 | 2011-06-08 |
| 9 | B01271 | HANG TAI SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 10 | B01227 | HOORAY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 11 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,291,000 | 8,500 | 0.08 | 0.00 | 2011-06-08 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 78,500 | 8,000 | 0.01 | 0.00 | 2011-06-08 |
| 14 | B01275 | SANFULL SECURITIES LTD | 46,500 | 5,000 | 0.00 | 0.00 | 2011-06-08 |
| 15 | B01740 | WIN SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2011-06-08 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 864,000 | 4,000 | 0.06 | 0.00 | 2011-06-08 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,566,000 | 3,000 | 0.23 | 0.00 | 2011-06-08 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | -1,500 | 0.01 | -0.00 | 2011-06-08 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,481,500 | -2,000 | 0.54 | -0.00 | 2011-06-08 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 901,500 | -2,500 | 0.06 | -0.00 | 2011-06-08 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,620,000 | -4,000 | 0.81 | -0.00 | 2011-06-08 |
| 22 | C00018 | HANG SENG BANK LTD | 522,000 | -4,000 | 0.03 | -0.00 | 2011-06-08 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 84,000 | -4,000 | 0.01 | -0.00 | 2011-06-08 |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 771,500 | -5,000 | 0.05 | -0.00 | 2011-06-08 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 110,000 | -5,000 | 0.01 | -0.00 | 2011-06-08 |
| 26 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-06-08 | |
| 27 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -5,000 | -0.00 | 2011-06-08 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -5,500 | -0.00 | 2011-06-08 | |
| 29 | B01152 | YU ON SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2011-06-08 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 6,474,800 | -7,500 | 0.42 | -0.00 | 2011-06-08 |
| 31 | B01130 | BOCI SECURITIES LTD | 5,723,500 | -9,000 | 0.37 | -0.00 | 2011-06-08 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 172,500 | -10,000 | 0.01 | -0.00 | 2011-06-08 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 996,000 | -10,000 | 0.06 | -0.00 | 2011-06-08 |
| 34 | B01252 | CORPORATE BROKERS LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2011-06-08 |
| 35 | B01695 | DAH SING SECURITIES LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2011-06-08 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 11,500 | -10,000 | 0.00 | -0.00 | 2011-06-08 |
| 37 | B01298 | GET NICE SECURITIES LTD | 156,500 | -10,000 | 0.01 | -0.00 | 2011-06-08 |
| 38 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-06-08 |
| 39 | B01362 | JOSPA INVESTMENT CO LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2011-06-08 |
| 40 | B01646 | TAI NING STOCK CO LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2011-06-08 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 674,000 | -11,000 | 0.04 | -0.00 | 2011-06-08 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 595,500 | -15,000 | 0.04 | -0.00 | 2011-06-08 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,722,500 | -15,000 | 0.17 | -0.00 | 2011-06-08 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 397,500 | -20,000 | 0.03 | -0.00 | 2011-06-08 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,276,000 | -20,000 | 0.08 | -0.00 | 2011-06-08 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 788,500 | -21,000 | 0.05 | -0.00 | 2011-06-08 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,074,500 | -23,000 | 0.07 | -0.00 | 2011-06-08 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,519,000 | -23,000 | 0.10 | -0.00 | 2011-06-08 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -28,000 | 0.00 | -0.00 | 2011-06-08 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 903,000 | -31,500 | 0.06 | -0.00 | 2011-06-08 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 20,500 | -35,000 | 0.00 | -0.00 | 2011-06-08 |
| 52 | B01708 | ROSA SECURITIES LTD | 1,330,000 | -40,000 | 0.09 | -0.00 | 2011-06-08 |
| 53 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2011-06-08 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,500 | -63,500 | 0.00 | -0.00 | 2011-06-08 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,009,500 | -64,000 | 0.13 | -0.00 | 2011-06-08 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,841,500 | -69,500 | 0.12 | -0.00 | 2011-06-08 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,396,000 | -111,000 | 0.15 | -0.01 | 2011-06-08 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,931,000 | -135,000 | 0.83 | -0.01 | 2011-06-08 |
| 59 | B01610 | KGI ASIA LTD | 1,237,000 | -140,500 | 0.08 | -0.01 | 2011-06-08 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,089,075 | -142,500 | 0.33 | -0.01 | 2011-06-08 |
| 61 | B01184 | QUAM SECURITIES LTD | 50,000 | -250,000 | 0.00 | -0.02 | 2011-06-08 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,777,192 | -349,500 | 1.78 | -0.02 | 2011-06-08 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,132,188 | -477,461 | 12.73 | -0.03 | 2011-06-08 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,615,500 | -755,100 | 1.58 | -0.05 | 2011-06-08 |
| 64 | Total changed named holdings | 361,010,262 | 0 | 23.20 | 0.00 | ||
| 177 | Unchanged named holdings | 69,031,376 | 0 | 4.44 | 0.00 | ||
| 241 | Total named holdings | 430,041,638 | 0 | 27.63 | 0.00 | ||
| 22 | Unnamed Investor Participants | 405,500 | 0 | 0.03 | 0.00 | ||
| 263 | Total securities in CCASS | 430,447,138 | 0 | 27.66 | 0.00 | ||
| Securities not in CCASS | 1,125,802,862 | 0 | 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 | 2011-06-03 |
| Volume | 3,686,000 |
| Turnover | 22,694,100 |
| Average price | 6.157 |
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