Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,131,500 | 693,662 | 0.07 | 0.04 | 2011-07-22 |
| 2 | C00010 | CITIBANK N.A. | 28,452,145 | 544,500 | 1.83 | 0.03 | 2011-07-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,967,040 | 493,338 | 13.56 | 0.03 | 2011-07-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,951,871 | 469,000 | 0.13 | 0.03 | 2011-07-22 |
| 5 | B01184 | QUAM SECURITIES LTD | 270,000 | 270,000 | 0.02 | 0.02 | 2011-07-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 188,000 | 155,000 | 0.01 | 0.01 | 2011-07-22 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 577,500 | 147,000 | 0.04 | 0.01 | 2011-07-22 |
| 8 | B01748 | COL SECURITIES (HK) LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2011-07-22 |
| 9 | B01610 | KGI ASIA LTD | 1,022,000 | 127,500 | 0.07 | 0.01 | 2011-07-22 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,296,080 | 126,861 | 0.34 | 0.01 | 2011-07-22 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 136,000 | 50,000 | 0.01 | 0.00 | 2011-07-22 |
| 12 | B01695 | DAH SING SECURITIES LTD | 222,500 | 40,000 | 0.01 | 0.00 | 2011-07-22 |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-07-22 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,747,624 | 24,639 | 0.56 | 0.00 | 2011-07-22 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 170,500 | 17,000 | 0.01 | 0.00 | 2011-07-22 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 539,500 | 16,000 | 0.03 | 0.00 | 2011-07-22 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 94,000 | 15,500 | 0.01 | 0.00 | 2011-07-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 738,362 | 12,000 | 0.05 | 0.00 | 2011-07-22 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 221,500 | 11,500 | 0.01 | 0.00 | 2011-07-22 |
| 20 | B01298 | GET NICE SECURITIES LTD | 37,500 | 10,000 | 0.00 | 0.00 | 2011-07-22 |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-07-22 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-07-22 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 72,500 | 9,500 | 0.00 | 0.00 | 2011-07-22 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,175,500 | 8,000 | 0.08 | 0.00 | 2011-07-22 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,009,000 | 8,000 | 0.13 | 0.00 | 2011-07-22 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 763,000 | 7,000 | 0.05 | 0.00 | 2011-07-22 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,331,000 | 4,500 | 0.15 | 0.00 | 2011-07-22 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,044,000 | 2,000 | 0.07 | 0.00 | 2011-07-22 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 219,000 | 1,000 | 0.01 | 0.00 | 2011-07-22 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 507,000 | 1,000 | 0.03 | 0.00 | 2011-07-22 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 97,000 | -500 | 0.01 | -0.00 | 2011-07-22 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 371,300 | -1,000 | 0.02 | -0.00 | 2011-07-22 |
| 33 | B01921 | GONG PING SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2011-07-22 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 92,500 | -1,000 | 0.01 | -0.00 | 2011-07-22 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2011-07-22 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 120,500 | -1,000 | 0.01 | -0.00 | 2011-07-22 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,500 | -1,500 | 0.00 | -0.00 | 2011-07-22 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 641,000 | -1,500 | 0.04 | -0.00 | 2011-07-22 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,730,000 | -2,000 | 0.11 | -0.00 | 2011-07-22 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2011-07-22 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 240,000 | -3,500 | 0.02 | -0.00 | 2011-07-22 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2011-07-22 |
| 43 | B01521 | CHAN NGOK MING SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2011-07-22 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2011-07-22 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 706,500 | -5,000 | 0.05 | -0.00 | 2011-07-22 |
| 46 | B01886 | CNI SECURITIES GROUP LTD | 0 | -6,000 | -0.00 | 2011-07-22 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 791 | -6,500 | 0.00 | -0.00 | 2011-07-22 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2011-07-22 |
| 49 | B01463 | KGI WEALTH MANAGEMENT LTD | 48,500 | -8,000 | 0.00 | -0.00 | 2011-07-22 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 135,500 | -8,000 | 0.01 | -0.00 | 2011-07-22 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,373,000 | -8,500 | 0.15 | -0.00 | 2011-07-22 |
| 52 | B01294 | CS WEALTH SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 5,907,200 | -10,000 | 0.38 | -0.00 | 2011-07-22 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 55 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -10,000 | -0.00 | 2011-07-22 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 306,500 | -10,000 | 0.02 | -0.00 | 2011-07-22 |
| 57 | B01290 | SPS SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 59 | B01280 | WING FAT SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,686,500 | -12,000 | 0.11 | -0.00 | 2011-07-22 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,457,500 | -14,000 | 0.09 | -0.00 | 2011-07-22 |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 1,253,500 | -15,000 | 0.08 | -0.00 | 2011-07-22 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 476,500 | -16,500 | 0.03 | -0.00 | 2011-07-22 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 740,000 | -18,000 | 0.05 | -0.00 | 2011-07-22 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,121,000 | -19,000 | 0.07 | -0.00 | 2011-07-22 |
| 66 | B01450 | DL BROKERAGE LTD | 101,000 | -20,000 | 0.01 | -0.00 | 2011-07-22 |
| 67 | B01376 | PUBLIC SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-07-22 | |
| 68 | B01788 | SUNRISE SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-07-22 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 460,500 | -23,000 | 0.03 | -0.00 | 2011-07-22 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 470,000 | -23,500 | 0.03 | -0.00 | 2011-07-22 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,094,000 | -37,000 | 0.78 | -0.00 | 2011-07-22 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 816,000 | -39,500 | 0.05 | -0.00 | 2011-07-22 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,484,000 | -40,000 | 0.10 | -0.00 | 2011-07-22 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,299,500 | -40,500 | 0.08 | -0.00 | 2011-07-22 |
| 75 | B01150 | MTF SECURITIES LTD | 55,000 | -50,000 | 0.00 | -0.00 | 2011-07-22 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,406,500 | -53,000 | 0.54 | -0.00 | 2011-07-22 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,004,500 | -56,000 | 0.19 | -0.00 | 2011-07-22 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,849,000 | -64,500 | 1.73 | -0.00 | 2011-07-22 |
| 79 | C00018 | HANG SENG BANK LTD | 520,500 | -70,000 | 0.03 | -0.00 | 2011-07-22 |
| 80 | B01130 | BOCI SECURITIES LTD | 4,159,000 | -82,500 | 0.27 | -0.01 | 2011-07-22 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 5,579,800 | -110,500 | 0.36 | -0.01 | 2011-07-22 |
| 82 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,236,866 | -195,000 | 0.08 | -0.01 | 2011-07-22 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 1,677,000 | -229,000 | 0.11 | -0.01 | 2011-07-22 |
| 84 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 19,985,500 | -247,500 | 1.28 | -0.02 | 2011-07-22 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,430,000 | -389,500 | 0.61 | -0.03 | 2011-07-22 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,263,692 | -1,347,500 | 1.11 | -0.09 | 2011-07-22 |
| 86 | Total changed named holdings | 403,716,771 | 40,500 | 25.94 | 0.00 | ||
| 147 | Unchanged named holdings | 26,744,729 | 0 | 1.72 | 0.00 | ||
| 233 | Total named holdings | 430,461,500 | 40,500 | 27.66 | 0.00 | ||
| 18 | Unnamed Investor Participants | 255,500 | 0 | 0.02 | 0.00 | ||
| 251 | Total securities in CCASS | 430,717,000 | 40,500 | 27.68 | 0.00 | ||
| Securities not in CCASS | 1,125,533,000 | -40,500 | 72.32 | -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 | 2011-07-20 |
| Volume | 5,628,500 |
| Turnover | 39,857,860 |
| Average price | 7.081 |
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