Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2011-06-29 to 2011-06-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,786,700 | 603,500 | 1.59 | 0.04 | 2011-06-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 942,500 | 505,000 | 0.06 | 0.03 | 2011-06-30 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,455,000 | 214,000 | 0.16 | 0.01 | 2011-06-30 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 5,750,200 | 113,000 | 0.37 | 0.01 | 2011-06-30 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,134,500 | 111,000 | 0.07 | 0.01 | 2011-06-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 428,500 | 93,000 | 0.03 | 0.01 | 2011-06-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,524,800 | 77,000 | 0.42 | 0.00 | 2011-06-30 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,151,500 | 49,000 | 0.07 | 0.00 | 2011-06-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,637,000 | 48,500 | 0.11 | 0.00 | 2011-06-30 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | 45,000 | 0.01 | 0.00 | 2011-06-30 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,826,000 | 30,000 | 0.12 | 0.00 | 2011-06-30 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,999,000 | 30,000 | 0.13 | 0.00 | 2011-06-30 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 793,500 | 28,500 | 0.05 | 0.00 | 2011-06-30 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 1,839,000 | 27,500 | 0.12 | 0.00 | 2011-06-30 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 108,000 | 26,000 | 0.01 | 0.00 | 2011-06-30 |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2011-06-30 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 109,000 | 20,000 | 0.01 | 0.00 | 2011-06-30 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 815,000 | 20,000 | 0.05 | 0.00 | 2011-06-30 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 987,500 | 15,000 | 0.06 | 0.00 | 2011-06-30 |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 16,500 | 14,500 | 0.00 | 0.00 | 2011-06-30 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 178,500 | 10,000 | 0.01 | 0.00 | 2011-06-30 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 107,000 | 10,000 | 0.01 | 0.00 | 2011-06-30 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2011-06-30 |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2011-06-30 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,008,000 | 10,000 | 0.19 | 0.00 | 2011-06-30 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 212,500 | 10,000 | 0.01 | 0.00 | 2011-06-30 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 18,500 | 10,000 | 0.00 | 0.00 | 2011-06-30 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 203,000 | 8,500 | 0.01 | 0.00 | 2011-06-30 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,500 | 8,000 | 0.00 | 0.00 | 2011-06-30 |
| 30 | B01584 | CHIEF SECURITIES LTD | 731,500 | 6,500 | 0.05 | 0.00 | 2011-06-30 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,305,500 | 6,500 | 0.08 | 0.00 | 2011-06-30 |
| 32 | B01610 | KGI ASIA LTD | 935,500 | 3,500 | 0.06 | 0.00 | 2011-06-30 |
| 33 | B01427 | TSE'S SECURITIES LTD | 18,500 | 3,000 | 0.00 | 0.00 | 2011-06-30 |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-06-30 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 37,300 | 500 | 0.00 | 0.00 | 2011-06-30 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2011-06-30 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,276,500 | -5,000 | 0.15 | -0.00 | 2011-06-30 |
| 38 | B01227 | HOORAY SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-06-30 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,519,500 | -5,000 | 0.55 | -0.00 | 2011-06-30 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,577,000 | -5,000 | 0.17 | -0.00 | 2011-06-30 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 93,000 | -5,500 | 0.01 | -0.00 | 2011-06-30 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 73,000 | -6,000 | 0.00 | -0.00 | 2011-06-30 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 582,000 | -6,000 | 0.04 | -0.00 | 2011-06-30 |
| 44 | B01152 | YU ON SECURITIES CO LTD | 100,000 | -6,000 | 0.01 | -0.00 | 2011-06-30 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 156,500 | -9,000 | 0.01 | -0.00 | 2011-06-30 |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 497,500 | -10,000 | 0.03 | -0.00 | 2011-06-30 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 865,500 | -15,000 | 0.06 | -0.00 | 2011-06-30 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 496,000 | -15,500 | 0.03 | -0.00 | 2011-06-30 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 804,000 | -15,500 | 0.05 | -0.00 | 2011-06-30 |
| 50 | B01748 | COL SECURITIES (HK) LTD | 1,000 | -17,000 | 0.00 | -0.00 | 2011-06-30 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,063,575 | -19,500 | 0.33 | -0.00 | 2011-06-30 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,297,000 | -20,000 | 0.08 | -0.00 | 2011-06-30 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 7,405,000 | -20,000 | 0.48 | -0.00 | 2011-06-30 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,907,000 | -30,000 | 0.83 | -0.00 | 2011-06-30 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 801,000 | -30,000 | 0.05 | -0.00 | 2011-06-30 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 338,000 | -40,000 | 0.02 | -0.00 | 2011-06-30 |
| 57 | B01570 | GOLDENWAY SECURITIES CO LTD | 121,500 | -45,000 | 0.01 | -0.00 | 2011-06-30 |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 1,000 | -50,000 | 0.00 | -0.00 | 2011-06-30 |
| 59 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-06-30 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,490,000 | -68,000 | 0.80 | -0.00 | 2011-06-30 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,452,692 | -72,500 | 1.76 | -0.00 | 2011-06-30 |
| 62 | B01130 | BOCI SECURITIES LTD | 5,369,500 | -85,000 | 0.35 | -0.01 | 2011-06-30 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,153,500 | -100,000 | 0.07 | -0.01 | 2011-06-30 |
| 64 | B01184 | QUAM SECURITIES LTD | 204,500 | -105,000 | 0.01 | -0.01 | 2011-06-30 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,669,500 | -200,500 | 0.17 | -0.01 | 2011-06-30 |
| 66 | C00010 | CITIBANK N.A. | 26,649,007 | -289,500 | 1.71 | -0.02 | 2011-06-30 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,010,478 | -845,500 | 12.79 | -0.05 | 2011-06-30 |
| 67 | Total changed named holdings | 380,247,252 | 1,000 | 24.43 | 0.00 | ||
| 176 | Unchanged named holdings | 49,924,386 | 0 | 3.21 | 0.00 | ||
| 243 | Total named holdings | 430,171,638 | 1,000 | 27.64 | 0.00 | ||
| 22 | Unnamed Investor Participants | 295,500 | 0 | 0.02 | 0.00 | ||
| 265 | Total securities in CCASS | 430,467,138 | 1,000 | 27.66 | 0.00 | ||
| Securities not in CCASS | 1,125,782,862 | -1,000 | 72.34 | -0.00 | |||
| Issued securities | 1,556,250,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-28 |
| Volume | 5,329,000 |
| Turnover | 31,797,970 |
| Average price | 5.967 |
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