Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | 1,256,000 | 310,189 | 0.08 | 0.02 | 2011-06-27 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 456,000 | 156,000 | 0.03 | 0.01 | 2011-06-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,841,500 | 114,500 | 1.60 | 0.01 | 2011-06-27 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,272,500 | 105,000 | 0.08 | 0.01 | 2011-06-27 |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 154,000 | 100,000 | 0.01 | 0.01 | 2011-06-27 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 471,500 | 68,500 | 0.03 | 0.00 | 2011-06-27 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,321,000 | 42,000 | 0.21 | 0.00 | 2011-06-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,575,500 | 41,000 | 0.87 | 0.00 | 2011-06-27 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,568,500 | 38,000 | 0.36 | 0.00 | 2011-06-27 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 874,000 | 35,500 | 0.06 | 0.00 | 2011-06-27 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,653,800 | 35,000 | 0.43 | 0.00 | 2011-06-27 |
| 12 | B01184 | QUAM SECURITIES LTD | 234,500 | 34,500 | 0.02 | 0.00 | 2011-06-27 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,393,000 | 31,000 | 0.09 | 0.00 | 2011-06-27 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,652,000 | 23,500 | 0.11 | 0.00 | 2011-06-27 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,500 | 20,000 | 0.01 | 0.00 | 2011-06-27 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,085,500 | 20,000 | 0.13 | 0.00 | 2011-06-27 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 138,500 | 20,000 | 0.01 | 0.00 | 2011-06-27 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 266,000 | 20,000 | 0.02 | 0.00 | 2011-06-27 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,611,500 | 18,000 | 0.17 | 0.00 | 2011-06-27 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 889,000 | 15,000 | 0.06 | 0.00 | 2011-06-27 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 321,000 | 15,000 | 0.02 | 0.00 | 2011-06-27 |
| 22 | B01308 | M&F ASSET MANAGEMENT LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2011-06-27 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 67,500 | 11,000 | 0.00 | 0.00 | 2011-06-27 |
| 24 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-06-27 |
| 25 | C00074 | DEUTSCHE BANK AG | 88,000 | 10,000 | 0.01 | 0.00 | 2011-06-27 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 384,000 | 10,000 | 0.02 | 0.00 | 2011-06-27 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 670,000 | 10,000 | 0.04 | 0.00 | 2011-06-27 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,545,500 | 10,000 | 0.55 | 0.00 | 2011-06-27 |
| 29 | B01740 | WIN SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2011-06-27 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2011-06-27 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 638,500 | 5,000 | 0.04 | 0.00 | 2011-06-27 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 104,500 | 2,000 | 0.01 | 0.00 | 2011-06-27 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2011-06-27 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,348,500 | 1,500 | 0.15 | 0.00 | 2011-06-27 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 182,500 | 1,000 | 0.01 | 0.00 | 2011-06-27 |
| 36 | C00010 | CITIBANK N.A. | 27,081,007 | 500 | 1.74 | 0.00 | 2011-06-27 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 36,800 | 500 | 0.00 | 0.00 | 2011-06-27 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 7,291 | 100 | 0.00 | 0.00 | 2011-06-27 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2011-06-27 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -3,500 | 0.00 | -0.00 | 2011-06-27 |
| 41 | B01298 | GET NICE SECURITIES LTD | 171,500 | -5,000 | 0.01 | -0.00 | 2011-06-27 |
| 42 | B01698 | LUEN SING SECURITIES LTD | 35,500 | -5,000 | 0.00 | -0.00 | 2011-06-27 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,094,500 | -5,500 | 0.07 | -0.00 | 2011-06-27 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 45,500 | -5,500 | 0.00 | -0.00 | 2011-06-27 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,530,000 | -7,000 | 0.10 | -0.00 | 2011-06-27 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -7,500 | -0.00 | 2011-06-27 | |
| 47 | B01129 | WOCOM SECURITIES LTD | 5,500 | -8,000 | 0.00 | -0.00 | 2011-06-27 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 790,500 | -10,000 | 0.05 | -0.00 | 2011-06-27 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,361 | -10,000 | 0.00 | -0.00 | 2011-06-27 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 819,000 | -10,000 | 0.05 | -0.00 | 2011-06-27 |
| 51 | B01610 | KGI ASIA LTD | 874,500 | -10,500 | 0.06 | -0.00 | 2011-06-27 |
| 52 | B01584 | CHIEF SECURITIES LTD | 767,000 | -11,000 | 0.05 | -0.00 | 2011-06-27 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 116,500 | -20,000 | 0.01 | -0.00 | 2011-06-27 |
| 54 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 22,000 | -23,500 | 0.00 | -0.00 | 2011-06-27 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 263,500 | -50,000 | 0.02 | -0.00 | 2011-06-27 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,086,178 | -306,789 | 12.54 | -0.02 | 2011-06-27 |
| 57 | C00093 | BNP PARIBAS | 7,802,500 | -834,500 | 0.50 | -0.05 | 2011-06-27 |
| 57 | Total changed named holdings | 317,837,937 | 30,000 | 20.42 | 0.00 | ||
| 186 | Unchanged named holdings | 112,321,201 | 0 | 7.22 | 0.00 | ||
| 243 | Total named holdings | 430,159,138 | 30,000 | 27.64 | 0.00 | ||
| 22 | Unnamed Investor Participants | 295,500 | -30,000 | 0.02 | -0.00 | ||
| 265 | 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 | 2011-06-23 |
| Volume | 2,229,100 |
| Turnover | 12,627,325 |
| Average price | 5.665 |
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