Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2011-06-28 to 2011-06-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,855,978 | 801,000 | 12.84 | 0.05 | 2011-06-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 511,500 | 413,000 | 0.03 | 0.03 | 2011-06-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,525,192 | 116,500 | 1.77 | 0.01 | 2011-06-29 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,253,500 | 92,500 | 0.08 | 0.01 | 2011-06-29 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,023,500 | 80,000 | 0.07 | 0.01 | 2011-06-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,447,800 | 58,500 | 0.41 | 0.00 | 2011-06-29 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 507,500 | 53,000 | 0.03 | 0.00 | 2011-06-29 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 313,500 | 50,000 | 0.02 | 0.00 | 2011-06-29 |
| 9 | B01510 | ORIENTAL PATRON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-06-29 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 335,500 | 40,000 | 0.02 | 0.00 | 2011-06-29 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,998,000 | 38,000 | 0.19 | 0.00 | 2011-06-29 |
| 12 | B01610 | KGI ASIA LTD | 932,000 | 31,000 | 0.06 | 0.00 | 2011-06-29 |
| 13 | B01130 | BOCI SECURITIES LTD | 5,454,500 | 28,000 | 0.35 | 0.00 | 2011-06-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,588,500 | 27,500 | 0.10 | 0.00 | 2011-06-29 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2011-06-29 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 1,811,500 | 18,500 | 0.12 | 0.00 | 2011-06-29 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,524,500 | 17,000 | 0.55 | 0.00 | 2011-06-29 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,241,000 | 14,500 | 0.14 | 0.00 | 2011-06-29 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,299,000 | 14,000 | 0.08 | 0.00 | 2011-06-29 |
| 20 | B01427 | TSE'S SECURITIES LTD | 15,500 | 11,000 | 0.00 | 0.00 | 2011-06-29 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,870,000 | 10,500 | 0.18 | 0.00 | 2011-06-29 |
| 22 | B01796 | SOO PEI SHAO & CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-06-29 |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-06-29 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 98,500 | 8,000 | 0.01 | 0.00 | 2011-06-29 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 821,000 | 8,000 | 0.05 | 0.00 | 2011-06-29 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 29,500 | 7,000 | 0.00 | 0.00 | 2011-06-29 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2011-06-29 |
| 28 | B01152 | YU ON SECURITIES CO LTD | 106,000 | 6,000 | 0.01 | 0.00 | 2011-06-29 |
| 29 | B01420 | A ONE INVESTMENT CO LTD | 59,500 | 5,000 | 0.00 | 0.00 | 2011-06-29 |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,000 | 5,000 | 0.00 | 0.00 | 2011-06-29 |
| 31 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | 5,000 | 0.00 | 0.00 | 2011-06-29 |
| 32 | B01463 | KGI WEALTH MANAGEMENT LTD | 60,500 | 5,000 | 0.00 | 0.00 | 2011-06-29 |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-06-29 |
| 34 | B01184 | QUAM SECURITIES LTD | 309,500 | 5,000 | 0.02 | 0.00 | 2011-06-29 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 168,500 | 2,500 | 0.01 | 0.00 | 2011-06-29 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 831,000 | 2,000 | 0.05 | 0.00 | 2011-06-29 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,796,000 | 2,000 | 0.12 | 0.00 | 2011-06-29 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 194,500 | 1,500 | 0.01 | 0.00 | 2011-06-29 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2011-06-29 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 437,500 | -500 | 0.03 | -0.00 | 2011-06-29 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2011-06-29 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2011-06-29 |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 29,000 | -1,500 | 0.00 | -0.00 | 2011-06-29 |
| 44 | B01416 | VC BROKERAGE LTD | 29,500 | -1,500 | 0.00 | -0.00 | 2011-06-29 |
| 45 | B01294 | CS WEALTH SECURITIES LTD | 45,000 | -2,500 | 0.00 | -0.00 | 2011-06-29 |
| 46 | B01584 | CHIEF SECURITIES LTD | 725,000 | -4,500 | 0.05 | -0.00 | 2011-06-29 |
| 47 | B01695 | DAH SING SECURITIES LTD | 242,000 | -4,500 | 0.02 | -0.00 | 2011-06-29 |
| 48 | B01252 | CORPORATE BROKERS LTD | 66,000 | -5,000 | 0.00 | -0.00 | 2011-06-29 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 588,000 | -5,000 | 0.04 | -0.00 | 2011-06-29 |
| 50 | B01150 | MTF SECURITIES LTD | 150,000 | -5,000 | 0.01 | -0.00 | 2011-06-29 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 145,000 | -5,000 | 0.01 | -0.00 | 2011-06-29 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 53,000 | -6,000 | 0.00 | -0.00 | 2011-06-29 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 866,000 | -6,000 | 0.06 | -0.00 | 2011-06-29 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 165,500 | -7,000 | 0.01 | -0.00 | 2011-06-29 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 297,500 | -8,000 | 0.02 | -0.00 | 2011-06-29 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,582,000 | -8,500 | 0.17 | -0.00 | 2011-06-29 |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-06-29 |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2011-06-29 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 73,500 | -10,000 | 0.00 | -0.00 | 2011-06-29 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2011-06-29 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 41,500 | -12,000 | 0.00 | -0.00 | 2011-06-29 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 972,500 | -20,000 | 0.06 | -0.00 | 2011-06-29 |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-06-29 | |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,102,500 | -21,000 | 0.07 | -0.00 | 2011-06-29 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,083,075 | -23,000 | 0.33 | -0.00 | 2011-06-29 |
| 66 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,746,366 | -25,000 | 0.11 | -0.00 | 2011-06-29 |
| 67 | B01684 | WANG ON SECURITIES LTD | 22,000 | -28,500 | 0.00 | -0.00 | 2011-06-29 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 81,500 | -30,000 | 0.01 | -0.00 | 2011-06-29 |
| 69 | B01298 | GET NICE SECURITIES LTD | 132,500 | -30,000 | 0.01 | -0.00 | 2011-06-29 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 378,000 | -31,000 | 0.02 | -0.00 | 2011-06-29 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,969,000 | -36,500 | 0.13 | -0.00 | 2011-06-29 |
| 72 | B01748 | COL SECURITIES (HK) LTD | 18,000 | -48,500 | 0.00 | -0.00 | 2011-06-29 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,558,000 | -52,000 | 0.81 | -0.00 | 2011-06-29 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,281,500 | -64,500 | 0.15 | -0.00 | 2011-06-29 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,937,000 | -77,000 | 0.83 | -0.00 | 2011-06-29 |
| 76 | C00010 | CITIBANK N.A. | 26,938,507 | -184,000 | 1.73 | -0.01 | 2011-06-29 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,317,000 | -266,000 | 0.08 | -0.02 | 2011-06-29 |
| 78 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -490,000 | -0.03 | 2011-06-29 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,183,200 | -508,000 | 1.55 | -0.03 | 2011-06-29 |
| 79 | Total changed named holdings | 368,504,618 | 0 | 23.68 | 0.00 | ||
| 165 | Unchanged named holdings | 61,666,020 | 0 | 3.96 | 0.00 | ||
| 244 | Total named holdings | 430,170,638 | 0 | 27.64 | 0.00 | ||
| 22 | Unnamed Investor Participants | 295,500 | 0 | 0.02 | 0.00 | ||
| 266 | Total securities in CCASS | 430,466,138 | 0 | 27.66 | 0.00 | ||
| Securities not in CCASS | 1,125,783,862 | 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 | 2011-06-27 |
| Volume | 5,123,500 |
| Turnover | 31,089,267 |
| Average price | 6.068 |
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