Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,437,540 | 289,000 | 13.14 | 0.02 | 2011-07-18 |
| 2 | C00010 | CITIBANK N.A. | 27,946,145 | 100,000 | 1.80 | 0.01 | 2011-07-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,556,183 | 93,092 | 0.55 | 0.01 | 2011-07-18 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 742,500 | 57,000 | 0.05 | 0.00 | 2011-07-18 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 7,090,000 | 53,000 | 0.46 | 0.00 | 2011-07-18 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,154,500 | 47,500 | 0.07 | 0.00 | 2011-07-18 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 405,500 | 45,000 | 0.03 | 0.00 | 2011-07-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,761,500 | 44,500 | 0.11 | 0.00 | 2011-07-18 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 41,500 | 41,500 | 0.00 | 0.00 | 2011-07-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,467,500 | 40,000 | 0.16 | 0.00 | 2011-07-18 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 454,500 | 40,000 | 0.03 | 0.00 | 2011-07-18 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 161,000 | 38,500 | 0.01 | 0.00 | 2011-07-18 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,571,500 | 34,500 | 0.55 | 0.00 | 2011-07-18 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,575,366 | 32,000 | 0.10 | 0.00 | 2011-07-18 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-07-18 |
| 16 | B01610 | KGI ASIA LTD | 843,000 | 30,000 | 0.05 | 0.00 | 2011-07-18 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 69,500 | 24,000 | 0.00 | 0.00 | 2011-07-18 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 391,000 | 21,500 | 0.03 | 0.00 | 2011-07-18 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,236,000 | 20,000 | 0.79 | 0.00 | 2011-07-18 |
| 20 | B01362 | JOSPA INVESTMENT CO LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2011-07-18 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | 19,000 | 0.01 | 0.00 | 2011-07-18 |
| 22 | B01584 | CHIEF SECURITIES LTD | 778,362 | 18,500 | 0.05 | 0.00 | 2011-07-18 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 117,500 | 17,500 | 0.01 | 0.00 | 2011-07-18 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,775,000 | 16,500 | 0.11 | 0.00 | 2011-07-18 |
| 25 | B01427 | TSE'S SECURITIES LTD | 41,000 | 13,000 | 0.00 | 0.00 | 2011-07-18 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 742,500 | 12,000 | 0.05 | 0.00 | 2011-07-18 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,566,500 | 11,000 | 0.10 | 0.00 | 2011-07-18 |
| 28 | B01521 | CHAN NGOK MING SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-07-18 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 1,268,500 | 10,000 | 0.08 | 0.00 | 2011-07-18 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 720,000 | 10,000 | 0.05 | 0.00 | 2011-07-18 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,604,000 | 10,000 | 0.10 | 0.00 | 2011-07-18 |
| 32 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-07-18 |
| 33 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-18 |
| 34 | B01280 | WING FAT SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2011-07-18 |
| 35 | B01130 | BOCI SECURITIES LTD | 4,306,500 | 9,500 | 0.28 | 0.00 | 2011-07-18 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,237,000 | 9,000 | 0.08 | 0.00 | 2011-07-18 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2011-07-18 |
| 38 | B01209 | MASON SECURITIES LTD | 63,500 | 7,500 | 0.00 | 0.00 | 2011-07-18 |
| 39 | B01631 | PLANETREE SECURITIES LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2011-07-18 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 259,000 | 5,000 | 0.02 | 0.00 | 2011-07-18 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,500 | 5,000 | 0.00 | 0.00 | 2011-07-18 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 161,500 | 5,000 | 0.01 | 0.00 | 2011-07-18 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 372,300 | 4,500 | 0.02 | 0.00 | 2011-07-18 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 710,500 | 3,000 | 0.05 | 0.00 | 2011-07-18 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 506,500 | 500 | 0.03 | 0.00 | 2011-07-18 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 37,500 | -500 | 0.00 | -0.00 | 2011-07-18 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,674,500 | -500 | 1.52 | -0.00 | 2011-07-18 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 101,500 | -1,000 | 0.01 | -0.00 | 2011-07-18 |
| 49 | B01376 | PUBLIC SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2011-07-18 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,331,500 | -1,000 | 0.15 | -0.00 | 2011-07-18 |
| 51 | B01756 | CHINA SKY SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2011-07-18 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 6,149,800 | -4,000 | 0.40 | -0.00 | 2011-07-18 |
| 53 | B01212 | HENYEP SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2011-07-18 |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2011-07-18 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 866,500 | -6,000 | 0.06 | -0.00 | 2011-07-18 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 174,500 | -6,000 | 0.01 | -0.00 | 2011-07-18 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,132,192 | -6,500 | 1.42 | -0.00 | 2011-07-18 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 163,500 | -8,000 | 0.01 | -0.00 | 2011-07-18 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-07-18 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 983,000 | -10,000 | 0.06 | -0.00 | 2011-07-18 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 7,291 | -10,000 | 0.00 | -0.00 | 2011-07-18 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,000 | -14,000 | 0.01 | -0.00 | 2011-07-18 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 709,000 | -30,000 | 0.05 | -0.00 | 2011-07-18 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,116,500 | -31,000 | 0.20 | -0.00 | 2011-07-18 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 638,580 | -39,985 | 0.04 | -0.00 | 2011-07-18 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 566,000 | -45,000 | 0.04 | -0.00 | 2011-07-18 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,476,312 | -62,107 | 0.29 | -0.00 | 2011-07-18 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 1,886,000 | -73,500 | 0.12 | -0.00 | 2011-07-18 |
| 69 | B01330 | NOMURA SECURITIES (HK) LTD | 5,937,200 | -90,000 | 0.38 | -0.01 | 2011-07-18 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 644,500 | -92,000 | 0.04 | -0.01 | 2011-07-18 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,329,500 | -100,000 | 0.21 | -0.01 | 2011-07-18 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,882,000 | -129,000 | 0.70 | -0.01 | 2011-07-18 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 19,000 | -131,000 | 0.00 | -0.01 | 2011-07-18 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,345,000 | -209,500 | 0.09 | -0.01 | 2011-07-18 |
| 75 | B01748 | COL SECURITIES (HK) LTD | 220,000 | -217,000 | 0.01 | -0.01 | 2011-07-18 |
| 75 | Total changed named holdings | 386,058,271 | 500 | 24.81 | 0.00 | ||
| 163 | Unchanged named holdings | 44,331,729 | 0 | 2.85 | 0.00 | ||
| 238 | Total named holdings | 430,390,000 | 500 | 27.66 | 0.00 | ||
| 20 | Unnamed Investor Participants | 265,000 | 0 | 0.02 | 0.00 | ||
| 258 | Total securities in CCASS | 430,655,000 | 500 | 27.67 | 0.00 | ||
| Securities not in CCASS | 1,125,595,000 | -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 | 2011-07-14 |
| Volume | 3,020,500 |
| Turnover | 20,788,789 |
| Average price | 6.883 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy