Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2011-06-30 to 2011-07-04
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 | 200,298,478 | 1,288,000 | 12.87 | 0.08 | 2011-07-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,214,700 | 428,000 | 1.62 | 0.03 | 2011-07-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 630,000 | 201,500 | 0.04 | 0.01 | 2011-07-04 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 5,927,200 | 177,000 | 0.38 | 0.01 | 2011-07-04 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 113,000 | 110,000 | 0.01 | 0.01 | 2011-07-04 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 682,000 | 100,000 | 0.04 | 0.01 | 2011-07-04 |
| 7 | C00018 | HANG SENG BANK LTD | 592,000 | 70,000 | 0.04 | 0.00 | 2011-07-04 |
| 8 | B01184 | QUAM SECURITIES LTD | 254,500 | 50,000 | 0.02 | 0.00 | 2011-07-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,501,692 | 49,000 | 1.77 | 0.00 | 2011-07-04 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 540,500 | 44,500 | 0.03 | 0.00 | 2011-07-04 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,863,000 | 24,000 | 0.12 | 0.00 | 2011-07-04 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,291,500 | 15,000 | 0.15 | 0.00 | 2011-07-04 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,469,500 | 14,500 | 0.16 | 0.00 | 2011-07-04 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 29,500 | 11,000 | 0.00 | 0.00 | 2011-07-04 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 188,500 | 10,000 | 0.01 | 0.00 | 2011-07-04 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 348,000 | 10,000 | 0.02 | 0.00 | 2011-07-04 |
| 17 | B01705 | HENIK SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2011-07-04 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,587,000 | 10,000 | 0.17 | 0.00 | 2011-07-04 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 814,000 | 10,000 | 0.05 | 0.00 | 2011-07-04 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,755,866 | 9,500 | 0.11 | 0.00 | 2011-07-04 |
| 21 | B01130 | BOCI SECURITIES LTD | 5,378,500 | 9,000 | 0.35 | 0.00 | 2011-07-04 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 23,500 | 8,000 | 0.00 | 0.00 | 2011-07-04 |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 29,000 | 8,000 | 0.00 | 0.00 | 2011-07-04 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 823,000 | 8,000 | 0.05 | 0.00 | 2011-07-04 |
| 25 | B01695 | DAH SING SECURITIES LTD | 249,000 | 7,000 | 0.02 | 0.00 | 2011-07-04 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2011-07-04 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 80,000 | 7,000 | 0.01 | 0.00 | 2011-07-04 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 45,500 | 4,000 | 0.00 | 0.00 | 2011-07-04 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 110,500 | 3,500 | 0.01 | 0.00 | 2011-07-04 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 9,500 | 3,000 | 0.00 | 0.00 | 2011-07-04 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,299,000 | 2,000 | 0.08 | 0.00 | 2011-07-04 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,307,500 | 2,000 | 0.08 | 0.00 | 2011-07-04 |
| 33 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 125,500 | 1,000 | 0.01 | 0.00 | 2011-07-04 |
| 34 | C00010 | CITIBANK N.A. | 26,648,507 | -500 | 1.71 | -0.00 | 2011-07-04 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 155,500 | -1,000 | 0.01 | -0.00 | 2011-07-04 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 865,000 | -1,000 | 0.06 | -0.00 | 2011-07-04 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 295,500 | -2,000 | 0.02 | -0.00 | 2011-07-04 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 798,000 | -3,000 | 0.05 | -0.00 | 2011-07-04 |
| 39 | B01584 | CHIEF SECURITIES LTD | 727,500 | -4,000 | 0.05 | -0.00 | 2011-07-04 |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 116,500 | -5,000 | 0.01 | -0.00 | 2011-07-04 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 102,500 | -5,500 | 0.01 | -0.00 | 2011-07-04 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 548,500 | -6,000 | 0.04 | -0.00 | 2011-07-04 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,512,500 | -7,000 | 0.55 | -0.00 | 2011-07-04 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,000,500 | -7,500 | 0.19 | -0.00 | 2011-07-04 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 857,500 | -8,000 | 0.06 | -0.00 | 2011-07-04 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,142,000 | -9,500 | 0.07 | -0.00 | 2011-07-04 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,627,000 | -10,000 | 0.10 | -0.00 | 2011-07-04 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 83,000 | -10,000 | 0.01 | -0.00 | 2011-07-04 |
| 49 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,000 | -14,500 | 0.00 | -0.00 | 2011-07-04 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,653,500 | -16,000 | 0.17 | -0.00 | 2011-07-04 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,133,500 | -20,000 | 0.07 | -0.00 | 2011-07-04 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 773,500 | -20,000 | 0.05 | -0.00 | 2011-07-04 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 73,000 | -25,000 | 0.00 | -0.00 | 2011-07-04 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,795,000 | -31,000 | 0.12 | -0.00 | 2011-07-04 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,948,000 | -51,000 | 0.13 | -0.00 | 2011-07-04 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 6,442,800 | -82,000 | 0.41 | -0.01 | 2011-07-04 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 213,500 | -100,000 | 0.01 | -0.01 | 2011-07-04 |
| 58 | B01610 | KGI ASIA LTD | 808,000 | -127,500 | 0.05 | -0.01 | 2011-07-04 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,703,500 | -203,500 | 0.82 | -0.01 | 2011-07-04 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 788,000 | -346,500 | 0.05 | -0.02 | 2011-07-04 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 348,500 | -594,000 | 0.02 | -0.04 | 2011-07-04 |
| 62 | C00093 | BNP PARIBAS | 6,462,000 | -1,000,000 | 0.42 | -0.06 | 2011-07-04 |
| 62 | Total changed named holdings | 365,246,243 | 500 | 23.47 | 0.00 | ||
| 182 | Unchanged named holdings | 64,925,895 | 0 | 4.17 | 0.00 | ||
| 244 | Total named holdings | 430,172,138 | 500 | 27.64 | 0.00 | ||
| 22 | Unnamed Investor Participants | 295,500 | 0 | 0.02 | 0.00 | ||
| 266 | Total securities in CCASS | 430,467,638 | 500 | 27.66 | 0.00 | ||
| Securities not in CCASS | 1,125,782,362 | -500 | 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 | 2011-06-29 |
| Volume | 5,828,000 |
| Turnover | 34,655,386 |
| Average price | 5.946 |
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