Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,045,510 | 1,208,500 | 0.45 | 0.08 | 2011-07-08 |
| 2 | C00010 | CITIBANK N.A. | 27,758,007 | 862,000 | 1.78 | 0.06 | 2011-07-08 |
| 3 | C00018 | HANG SENG BANK LTD | 1,979,000 | 738,000 | 0.13 | 0.05 | 2011-07-08 |
| 4 | B01138 | CLSA LTD | 326,000 | 326,000 | 0.02 | 0.02 | 2011-07-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 750,565 | 185,000 | 0.05 | 0.01 | 2011-07-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,200,000 | 128,000 | 0.14 | 0.01 | 2011-07-08 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,149,500 | 104,500 | 0.14 | 0.01 | 2011-07-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,016,800 | 75,000 | 0.39 | 0.00 | 2011-07-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,355,500 | 54,500 | 0.09 | 0.00 | 2011-07-08 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 555,500 | 50,000 | 0.04 | 0.00 | 2011-07-08 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 196,500 | 45,000 | 0.01 | 0.00 | 2011-07-08 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 145,000 | 32,000 | 0.01 | 0.00 | 2011-07-08 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 671,500 | 29,000 | 0.04 | 0.00 | 2011-07-08 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,285,500 | 25,500 | 0.21 | 0.00 | 2011-07-08 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 128,000 | 22,000 | 0.01 | 0.00 | 2011-07-08 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,231,500 | 17,500 | 0.08 | 0.00 | 2011-07-08 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 523,000 | 15,000 | 0.03 | 0.00 | 2011-07-08 |
| 18 | B01427 | TSE'S SECURITIES LTD | 19,500 | 15,000 | 0.00 | 0.00 | 2011-07-08 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,642,500 | 14,500 | 0.11 | 0.00 | 2011-07-08 |
| 20 | B01521 | CHAN NGOK MING SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-07-08 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,737,866 | 14,000 | 0.11 | 0.00 | 2011-07-08 |
| 22 | B01130 | BOCI SECURITIES LTD | 5,094,500 | 13,000 | 0.33 | 0.00 | 2011-07-08 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,193,500 | 12,000 | 0.08 | 0.00 | 2011-07-08 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 76,500 | 10,500 | 0.00 | 0.00 | 2011-07-08 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-07-08 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 38,500 | 10,000 | 0.00 | 0.00 | 2011-07-08 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 691,500 | 8,000 | 0.04 | 0.00 | 2011-07-08 |
| 28 | B01450 | DL BROKERAGE LTD | 99,000 | 8,000 | 0.01 | 0.00 | 2011-07-08 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,500 | 8,000 | 0.00 | 0.00 | 2011-07-08 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,662,500 | 6,000 | 0.11 | 0.00 | 2011-07-08 |
| 31 | B01328 | BAN HIN SECURITIES CO LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2011-07-08 |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-07-08 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 397,000 | 2,500 | 0.03 | 0.00 | 2011-07-08 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | 1,500 | 0.00 | 0.00 | 2011-07-08 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 163,500 | 1,000 | 0.01 | 0.00 | 2011-07-08 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 91,500 | 1,000 | 0.01 | 0.00 | 2011-07-08 |
| 37 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-07-08 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 150,500 | -1,000 | 0.01 | -0.00 | 2011-07-08 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 818,500 | -2,500 | 0.05 | -0.00 | 2011-07-08 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 7,266,000 | -4,000 | 0.47 | -0.00 | 2011-07-08 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2011-07-08 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 125,500 | -5,000 | 0.01 | -0.00 | 2011-07-08 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,814,000 | -5,000 | 0.12 | -0.00 | 2011-07-08 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 57,000 | -6,000 | 0.00 | -0.00 | 2011-07-08 |
| 45 | B01588 | LEI SHING HONG SECURITIES LTD | 1,000 | -7,000 | 0.00 | -0.00 | 2011-07-08 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 715,000 | -7,000 | 0.05 | -0.00 | 2011-07-08 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,228,000 | -8,000 | 0.79 | -0.00 | 2011-07-08 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,452,192 | -9,000 | 1.76 | -0.00 | 2011-07-08 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,584,000 | -10,000 | 0.10 | -0.00 | 2011-07-08 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 574,000 | -10,000 | 0.04 | -0.00 | 2011-07-08 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 146,500 | -10,000 | 0.01 | -0.00 | 2011-07-08 |
| 52 | B01584 | CHIEF SECURITIES LTD | 919,362 | -11,000 | 0.06 | -0.00 | 2011-07-08 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,384,000 | -16,000 | 0.54 | -0.00 | 2011-07-08 |
| 54 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-07-08 |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 5,987,200 | -20,000 | 0.38 | -0.00 | 2011-07-08 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 692,500 | -25,500 | 0.04 | -0.00 | 2011-07-08 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 490,000 | -30,000 | 0.03 | -0.00 | 2011-07-08 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,753,000 | -45,000 | 0.18 | -0.00 | 2011-07-08 |
| 59 | B01610 | KGI ASIA LTD | 672,000 | -56,500 | 0.04 | -0.00 | 2011-07-08 |
| 60 | C00093 | BNP PARIBAS | 6,517,500 | -62,000 | 0.42 | -0.00 | 2011-07-08 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 945,000 | -64,500 | 0.06 | -0.00 | 2011-07-08 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,088,000 | -100,000 | 0.07 | -0.01 | 2011-07-08 |
| 63 | B01184 | QUAM SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.01 | 2011-07-08 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 335,500 | -130,000 | 0.02 | -0.01 | 2011-07-08 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,370,500 | -143,500 | 1.63 | -0.01 | 2011-07-08 |
| 66 | B01748 | COL SECURITIES (HK) LTD | 149,000 | -230,500 | 0.01 | -0.01 | 2011-07-08 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,993,000 | -340,000 | 0.71 | -0.02 | 2011-07-08 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,650,178 | -604,000 | 12.70 | -0.04 | 2011-07-08 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 62,500 | -1,981,000 | 0.00 | -0.13 | 2011-07-08 |
| 69 | Total changed named holdings | 385,525,180 | 5,500 | 24.77 | 0.00 | ||
| 169 | Unchanged named holdings | 44,814,820 | 0 | 2.88 | 0.00 | ||
| 238 | Total named holdings | 430,340,000 | 5,500 | 27.65 | 0.00 | ||
| 21 | Unnamed Investor Participants | 295,000 | 0 | 0.02 | 0.00 | ||
| 259 | Total securities in CCASS | 430,635,000 | 5,500 | 27.67 | 0.00 | ||
| Securities not in CCASS | 1,125,615,000 | -5,500 | 72.33 | -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 | 2011-07-06 |
| Volume | 5,262,500 |
| Turnover | 33,488,774 |
| Average price | 6.364 |
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