Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2011-06-17 to 2011-06-20
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,581,564 | 498,734 | 0.17 | 0.03 | 2011-06-20 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,142,500 | 81,500 | 0.07 | 0.01 | 2011-06-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,364,000 | 61,500 | 0.86 | 0.00 | 2011-06-20 |
| 4 | C00010 | CITIBANK N.A. | 26,464,007 | 52,000 | 1.70 | 0.00 | 2011-06-20 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,635,000 | 30,500 | 0.36 | 0.00 | 2011-06-20 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 352,000 | 30,000 | 0.02 | 0.00 | 2011-06-20 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 69,500 | 26,500 | 0.00 | 0.00 | 2011-06-20 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,351,000 | 26,000 | 0.09 | 0.00 | 2011-06-20 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,858,500 | 24,500 | 0.18 | 0.00 | 2011-06-20 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,539,000 | 24,500 | 0.10 | 0.00 | 2011-06-20 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,538,500 | 23,000 | 0.55 | 0.00 | 2011-06-20 |
| 12 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-06-20 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,569,500 | 20,000 | 0.23 | 0.00 | 2011-06-20 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 97,000 | 16,500 | 0.01 | 0.00 | 2011-06-20 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 846,500 | 15,000 | 0.05 | 0.00 | 2011-06-20 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 633,500 | 13,000 | 0.04 | 0.00 | 2011-06-20 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 782,500 | 11,500 | 0.05 | 0.00 | 2011-06-20 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 193,000 | 10,500 | 0.01 | 0.00 | 2011-06-20 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,826,366 | 10,000 | 0.12 | 0.00 | 2011-06-20 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 190,500 | 10,000 | 0.01 | 0.00 | 2011-06-20 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 224,500 | 7,000 | 0.01 | 0.00 | 2011-06-20 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,506,500 | 6,000 | 0.10 | 0.00 | 2011-06-20 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,718,500 | 6,000 | 0.17 | 0.00 | 2011-06-20 |
| 24 | B01751 | IMAGI BROKERAGE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-06-20 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,500 | 5,000 | 0.00 | 0.00 | 2011-06-20 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 310,000 | 4,000 | 0.02 | 0.00 | 2011-06-20 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 6,568,300 | 4,000 | 0.42 | 0.00 | 2011-06-20 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2011-06-20 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 13,500 | 3,500 | 0.00 | 0.00 | 2011-06-20 |
| 30 | B01450 | DL BROKERAGE LTD | 98,000 | 2,000 | 0.01 | 0.00 | 2011-06-20 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 90,500 | 500 | 0.01 | 0.00 | 2011-06-20 |
| 32 | B01209 | MASON SECURITIES LTD | 81,000 | -1,000 | 0.01 | -0.00 | 2011-06-20 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 121,000 | -3,000 | 0.01 | -0.00 | 2011-06-20 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 11,500 | -4,000 | 0.00 | -0.00 | 2011-06-20 |
| 35 | B01567 | PRIME SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-06-20 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 856,000 | -5,500 | 0.06 | -0.00 | 2011-06-20 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 15,500 | -6,000 | 0.00 | -0.00 | 2011-06-20 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 55,500 | -10,000 | 0.00 | -0.00 | 2011-06-20 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | -12,500 | 0.00 | -0.00 | 2011-06-20 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 364,000 | -13,500 | 0.02 | -0.00 | 2011-06-20 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,135,000 | -14,000 | 0.07 | -0.00 | 2011-06-20 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,062,000 | -15,000 | 0.13 | -0.00 | 2011-06-20 |
| 43 | B01610 | KGI ASIA LTD | 870,000 | -22,000 | 0.06 | -0.00 | 2011-06-20 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 112,000 | -29,500 | 0.01 | -0.00 | 2011-06-20 |
| 45 | B01748 | COL SECURITIES (HK) LTD | 0 | -37,000 | -0.00 | 2011-06-20 | |
| 46 | C00093 | BNP PARIBAS | 8,862,000 | -40,500 | 0.57 | -0.00 | 2011-06-20 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 655,000 | -50,000 | 0.04 | -0.00 | 2011-06-20 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 99,000 | -50,500 | 0.01 | -0.00 | 2011-06-20 |
| 49 | B01184 | QUAM SECURITIES LTD | 95,000 | -75,000 | 0.01 | -0.00 | 2011-06-20 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 824,000 | -90,000 | 0.05 | -0.01 | 2011-06-20 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,187,000 | -105,000 | 1.62 | -0.01 | 2011-06-20 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,314,213 | -463,234 | 12.55 | -0.03 | 2011-06-20 |
| 52 | Total changed named holdings | 320,382,450 | 0 | 20.59 | 0.00 | ||
| 188 | Unchanged named holdings | 109,666,688 | 0 | 7.05 | 0.00 | ||
| 240 | Total named holdings | 430,049,138 | 0 | 27.63 | 0.00 | ||
| 22 | Unnamed Investor Participants | 405,500 | 0 | 0.03 | 0.00 | ||
| 262 | Total securities in CCASS | 430,454,638 | 0 | 27.66 | 0.00 | ||
| Securities not in CCASS | 1,125,795,362 | 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 | 2011-06-16 |
| Volume | 1,166,000 |
| Turnover | 6,505,275 |
| Average price | 5.579 |
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