Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,916,000 | 380,500 | 0.12 | 0.02 | 2011-06-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,240,000 | 109,000 | 1.62 | 0.01 | 2011-06-22 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,805,500 | 100,000 | 0.18 | 0.01 | 2011-06-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,439,000 | 52,000 | 0.86 | 0.00 | 2011-06-22 |
| 5 | B01184 | QUAM SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2011-06-22 |
| 6 | C00010 | CITIBANK N.A. | 26,655,507 | 33,500 | 1.71 | 0.00 | 2011-06-22 |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2011-06-22 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 72,000 | 17,000 | 0.00 | 0.00 | 2011-06-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,046,670 | 15,000 | 0.13 | 0.00 | 2011-06-22 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 772,500 | 10,000 | 0.05 | 0.00 | 2011-06-22 |
| 11 | B01610 | KGI ASIA LTD | 887,500 | 10,000 | 0.06 | 0.00 | 2011-06-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,339,000 | 10,000 | 0.09 | 0.00 | 2011-06-22 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 7,411,000 | 10,000 | 0.48 | 0.00 | 2011-06-22 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 886,000 | 9,500 | 0.06 | 0.00 | 2011-06-22 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 573,500 | 5,000 | 0.04 | 0.00 | 2011-06-22 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 150,000 | 5,000 | 0.01 | 0.00 | 2011-06-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,560,300 | 4,000 | 0.42 | 0.00 | 2011-06-22 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 111,500 | 2,500 | 0.01 | 0.00 | 2011-06-22 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 656,000 | 1,000 | 0.04 | 0.00 | 2011-06-22 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 891,500 | 1,000 | 0.06 | 0.00 | 2011-06-22 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 92,500 | 500 | 0.01 | 0.00 | 2011-06-22 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 181,000 | 500 | 0.01 | 0.00 | 2011-06-22 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | 500 | 0.00 | 0.00 | 2011-06-22 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,377,500 | -1,000 | 0.09 | -0.00 | 2011-06-22 |
| 25 | B01129 | WOCOM SECURITIES LTD | 11,500 | -2,000 | 0.00 | -0.00 | 2011-06-22 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -4,000 | -0.00 | 2011-06-22 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 51,000 | -4,500 | 0.00 | -0.00 | 2011-06-22 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,891,000 | -5,000 | 0.19 | -0.00 | 2011-06-22 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,500 | -5,000 | 0.00 | -0.00 | 2011-06-22 |
| 30 | B01427 | TSE'S SECURITIES LTD | 500 | -5,000 | 0.00 | -0.00 | 2011-06-22 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 212,500 | -5,000 | 0.01 | -0.00 | 2011-06-22 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 354,000 | -10,000 | 0.02 | -0.00 | 2011-06-22 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 111,000 | -10,000 | 0.01 | -0.00 | 2011-06-22 |
| 34 | B01684 | WANG ON SECURITIES LTD | 50,500 | -11,500 | 0.00 | -0.00 | 2011-06-22 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,000 | -13,000 | 0.00 | -0.00 | 2011-06-22 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,057,000 | -15,000 | 0.13 | -0.00 | 2011-06-22 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 796,000 | -18,000 | 0.05 | -0.00 | 2011-06-22 |
| 38 | B01130 | BOCI SECURITIES LTD | 5,445,500 | -25,500 | 0.35 | -0.00 | 2011-06-22 |
| 39 | B01584 | CHIEF SECURITIES LTD | 803,000 | -28,000 | 0.05 | -0.00 | 2011-06-22 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,708,000 | -34,000 | 0.11 | -0.00 | 2011-06-22 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,502,000 | -44,500 | 0.55 | -0.00 | 2011-06-22 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,490,000 | -53,000 | 0.80 | -0.00 | 2011-06-22 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,299,500 | -160,000 | 0.21 | -0.01 | 2011-06-22 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,826,107 | -292,500 | 12.58 | -0.02 | 2011-06-22 |
| 44 | Total changed named holdings | 328,887,084 | 100,000 | 21.13 | 0.01 | ||
| 195 | Unchanged named holdings | 101,262,054 | 0 | 6.51 | 0.00 | ||
| 239 | Total named holdings | 430,149,138 | 100,000 | 27.64 | 0.00 | ||
| 22 | Unnamed Investor Participants | 305,500 | -100,000 | 0.02 | -0.01 | ||
| 261 | 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 | 2011-06-20 |
| Volume | 1,007,000 |
| Turnover | 5,569,230 |
| Average price | 5.531 |
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