Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2011-07-05 to 2011-07-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,719,943 | 2,023,243 | 1.72 | 0.13 | 2011-07-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,044,000 | 1,004,500 | 0.07 | 0.06 | 2011-07-06 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 998,000 | 630,000 | 0.06 | 0.04 | 2011-07-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,145,500 | 627,000 | 0.07 | 0.04 | 2011-07-06 |
| 5 | C00018 | HANG SENG BANK LTD | 982,000 | 390,000 | 0.06 | 0.03 | 2011-07-06 |
| 6 | B01748 | COL SECURITIES (HK) LTD | 434,500 | 337,500 | 0.03 | 0.02 | 2011-07-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 882,862 | 165,362 | 0.06 | 0.01 | 2011-07-06 |
| 8 | B01150 | MTF SECURITIES LTD | 300,000 | 150,000 | 0.02 | 0.01 | 2011-07-06 |
| 9 | B01184 | QUAM SECURITIES LTD | 304,500 | 100,000 | 0.02 | 0.01 | 2011-07-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,912,010 | 93,500 | 0.38 | 0.01 | 2011-07-06 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 523,122 | 76,057 | 0.03 | 0.00 | 2011-07-06 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 6,007,200 | 50,000 | 0.39 | 0.00 | 2011-07-06 |
| 13 | B01152 | YU ON SECURITIES CO LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2011-07-06 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 1,912,000 | 28,500 | 0.12 | 0.00 | 2011-07-06 |
| 15 | C00010 | CITIBANK N.A. | 26,978,007 | 24,000 | 1.73 | 0.00 | 2011-07-06 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 880,000 | 19,000 | 0.06 | 0.00 | 2011-07-06 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,300,500 | 17,500 | 0.15 | 0.00 | 2011-07-06 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 364,500 | 11,500 | 0.02 | 0.00 | 2011-07-06 |
| 19 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-06 |
| 20 | B01129 | WOCOM SECURITIES LTD | 15,500 | 10,000 | 0.00 | 0.00 | 2011-07-06 |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-06 |
| 22 | B01130 | BOCI SECURITIES LTD | 5,303,500 | 7,000 | 0.34 | 0.00 | 2011-07-06 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-07-06 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,548,000 | 5,000 | 0.16 | 0.00 | 2011-07-06 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 106,000 | 4,000 | 0.01 | 0.00 | 2011-07-06 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 193,000 | 2,000 | 0.01 | 0.00 | 2011-07-06 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 147,500 | 2,000 | 0.01 | 0.00 | 2011-07-06 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 145,500 | 500 | 0.01 | 0.00 | 2011-07-06 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 36,300 | -1,000 | 0.00 | -0.00 | 2011-07-06 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -3,000 | -0.00 | 2011-07-06 | |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2011-07-06 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 42,500 | -3,000 | 0.00 | -0.00 | 2011-07-06 |
| 33 | B01209 | MASON SECURITIES LTD | 37,500 | -3,500 | 0.00 | -0.00 | 2011-07-06 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2011-07-06 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -4,500 | -0.00 | 2011-07-06 | |
| 36 | B01328 | BAN HIN SECURITIES CO LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2011-07-06 |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2011-07-06 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 1,340,000 | -5,000 | 0.09 | -0.00 | 2011-07-06 |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -5,000 | -0.00 | 2011-07-06 | |
| 40 | B01450 | DL BROKERAGE LTD | 91,000 | -5,000 | 0.01 | -0.00 | 2011-07-06 |
| 41 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 120,500 | -5,000 | 0.01 | -0.00 | 2011-07-06 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2011-07-06 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 60,500 | -5,500 | 0.00 | -0.00 | 2011-07-06 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 5,500 | -6,000 | 0.00 | -0.00 | 2011-07-06 |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2011-07-06 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-07-06 | |
| 47 | B01588 | LEI SHING HONG SECURITIES LTD | 8,000 | -7,000 | 0.00 | -0.00 | 2011-07-06 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,500 | -8,000 | 0.00 | -0.00 | 2011-07-06 |
| 49 | B01298 | GET NICE SECURITIES LTD | 122,500 | -10,000 | 0.01 | -0.00 | 2011-07-06 |
| 50 | B01705 | HENIK SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2011-07-06 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-07-06 |
| 52 | B01610 | KGI ASIA LTD | 796,500 | -10,000 | 0.05 | -0.00 | 2011-07-06 |
| 53 | B01796 | SOO PEI SHAO & CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-07-06 |
| 54 | B01788 | SUNRISE SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-07-06 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-07-06 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-07-06 |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-07-06 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 41,000 | -13,000 | 0.00 | -0.00 | 2011-07-06 |
| 59 | B01427 | TSE'S SECURITIES LTD | 4,500 | -14,000 | 0.00 | -0.00 | 2011-07-06 |
| 60 | B01416 | VC BROKERAGE LTD | 15,500 | -14,000 | 0.00 | -0.00 | 2011-07-06 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 532,500 | -15,000 | 0.03 | -0.00 | 2011-07-06 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 91,500 | -15,500 | 0.01 | -0.00 | 2011-07-06 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 152,500 | -16,000 | 0.01 | -0.00 | 2011-07-06 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 93,000 | -16,000 | 0.01 | -0.00 | 2011-07-06 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 752,000 | -17,000 | 0.05 | -0.00 | 2011-07-06 |
| 66 | B01259 | FAIR EAGLE SECURITIES CO LTD | 204,500 | -20,000 | 0.01 | -0.00 | 2011-07-06 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 763,000 | -20,000 | 0.05 | -0.00 | 2011-07-06 |
| 68 | B01525 | KEE CHEONG SECURITIES CO LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2011-07-06 |
| 69 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,731,866 | -20,000 | 0.11 | -0.00 | 2011-07-06 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 263,500 | -22,000 | 0.02 | -0.00 | 2011-07-06 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 835,500 | -22,000 | 0.05 | -0.00 | 2011-07-06 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,219,000 | -25,000 | 0.08 | -0.00 | 2011-07-06 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 56,000 | -25,000 | 0.00 | -0.00 | 2011-07-06 |
| 74 | B01695 | DAH SING SECURITIES LTD | 220,000 | -29,000 | 0.01 | -0.00 | 2011-07-06 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 45,000 | -29,500 | 0.00 | -0.00 | 2011-07-06 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 51,500 | -30,000 | 0.00 | -0.00 | 2011-07-06 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 523,000 | -30,000 | 0.03 | -0.00 | 2011-07-06 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,260,000 | -30,000 | 0.79 | -0.00 | 2011-07-06 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 774,000 | -30,000 | 0.05 | -0.00 | 2011-07-06 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,475,500 | -34,500 | 0.54 | -0.00 | 2011-07-06 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 662,500 | -42,000 | 0.04 | -0.00 | 2011-07-06 |
| 82 | B01372 | FIRST WORLDSEC SECURITIES LTD | 191,500 | -50,000 | 0.01 | -0.00 | 2011-07-06 |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 161,500 | -51,000 | 0.01 | -0.00 | 2011-07-06 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,456,692 | -55,000 | 1.76 | -0.00 | 2011-07-06 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 547,000 | -58,500 | 0.04 | -0.00 | 2011-07-06 |
| 86 | B01434 | BEEVEST SECURITIES LTD | 74,000 | -66,000 | 0.00 | -0.00 | 2011-07-06 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,588,000 | -70,000 | 0.10 | -0.00 | 2011-07-06 |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,044,000 | -71,500 | 0.07 | -0.00 | 2011-07-06 |
| 89 | B01183 | CHONG HING SECURITIES LTD | 712,500 | -72,000 | 0.05 | -0.00 | 2011-07-06 |
| 90 | B01915 | METAVERSE SECURITIES LTD | 3,554,500 | -80,000 | 0.23 | -0.01 | 2011-07-06 |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 950,000 | -100,500 | 0.06 | -0.01 | 2011-07-06 |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,010,500 | -103,000 | 0.06 | -0.01 | 2011-07-06 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,512,500 | -104,500 | 0.10 | -0.01 | 2011-07-06 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,850,000 | -118,000 | 0.12 | -0.01 | 2011-07-06 |
| 95 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,648,000 | -147,500 | 0.11 | -0.01 | 2011-07-06 |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,808,000 | -162,500 | 0.18 | -0.01 | 2011-07-06 |
| 97 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,386,000 | -201,000 | 0.15 | -0.01 | 2011-07-06 |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 718,000 | -264,500 | 0.05 | -0.02 | 2011-07-06 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,108,000 | -316,500 | 0.14 | -0.02 | 2011-07-06 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 6,036,300 | -340,000 | 0.39 | -0.02 | 2011-07-06 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,923,000 | -533,000 | 0.77 | -0.03 | 2011-07-06 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,160,178 | -1,992,300 | 12.80 | -0.13 | 2011-07-06 |
| 102 | Total changed named holdings | 386,457,480 | 161,862 | 24.83 | 0.01 | ||
| 137 | Unchanged named holdings | 43,876,520 | 0 | 2.82 | 0.00 | ||
| 239 | Total named holdings | 430,334,000 | 161,862 | 27.65 | 0.00 | ||
| 22 | Unnamed Investor Participants | 295,500 | 0 | 0.02 | 0.00 | ||
| 261 | Total securities in CCASS | 430,629,500 | 161,862 | 27.67 | 0.01 | ||
| Securities not in CCASS | 1,125,620,500 | -161,862 | 72.33 | -0.01 | |||
| 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 | 2011-07-04 |
| Volume | 6,273,500 |
| Turnover | 39,527,270 |
| Average price | 6.301 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy