Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2011-07-25 to 2011-07-26
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 | 212,681,540 | 425,500 | 13.67 | 0.03 | 2011-07-26 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,250,991 | 295,120 | 0.14 | 0.02 | 2011-07-26 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,623,460 | 282,380 | 0.36 | 0.02 | 2011-07-26 |
| 4 | B01184 | QUAM SECURITIES LTD | 250,000 | 150,000 | 0.02 | 0.01 | 2011-07-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,939,124 | 82,000 | 0.57 | 0.01 | 2011-07-26 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 100,500 | 60,000 | 0.01 | 0.00 | 2011-07-26 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,200,500 | 55,000 | 0.08 | 0.00 | 2011-07-26 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,932,500 | 48,500 | 1.73 | 0.00 | 2011-07-26 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,495,500 | 38,000 | 0.10 | 0.00 | 2011-07-26 |
| 10 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 37,000 | 37,000 | 0.00 | 0.00 | 2011-07-26 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 797,000 | 34,000 | 0.05 | 0.00 | 2011-07-26 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 231,500 | 31,500 | 0.01 | 0.00 | 2011-07-26 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 169,500 | 25,000 | 0.01 | 0.00 | 2011-07-26 |
| 14 | B01748 | COL SECURITIES (HK) LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2011-07-26 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | 20,000 | 0.01 | 0.00 | 2011-07-26 |
| 16 | B01427 | TSE'S SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2011-07-26 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,008,000 | 19,000 | 0.13 | 0.00 | 2011-07-26 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 113,000 | 16,000 | 0.01 | 0.00 | 2011-07-26 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,108,000 | 14,000 | 0.78 | 0.00 | 2011-07-26 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,310,000 | 10,500 | 0.08 | 0.00 | 2011-07-26 |
| 21 | B01695 | DAH SING SECURITIES LTD | 232,000 | 10,000 | 0.01 | 0.00 | 2011-07-26 |
| 22 | B01610 | KGI ASIA LTD | 1,030,000 | 10,000 | 0.07 | 0.00 | 2011-07-26 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 227,500 | 8,500 | 0.01 | 0.00 | 2011-07-26 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 365,500 | 8,000 | 0.02 | 0.00 | 2011-07-26 |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 21,000 | 8,000 | 0.00 | 0.00 | 2011-07-26 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 365,000 | 7,000 | 0.02 | 0.00 | 2011-07-26 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,337,000 | 6,000 | 0.15 | 0.00 | 2011-07-26 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 474,000 | 5,500 | 0.03 | 0.00 | 2011-07-26 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,260,366 | 5,500 | 0.08 | 0.00 | 2011-07-26 |
| 30 | B01528 | EAA SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2011-07-26 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 227,000 | 5,000 | 0.01 | 0.00 | 2011-07-26 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,407,500 | 5,000 | 0.54 | 0.00 | 2011-07-26 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,500 | 3,000 | 0.00 | 0.00 | 2011-07-26 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 309,000 | 2,500 | 0.02 | 0.00 | 2011-07-26 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 6,889,500 | 2,500 | 0.44 | 0.00 | 2011-07-26 |
| 36 | B01756 | CHINA SKY SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-07-26 |
| 37 | B01921 | GONG PING SECURITIES LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2011-07-26 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 1,683,000 | 1,500 | 0.11 | 0.00 | 2011-07-26 |
| 39 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 10,000 | 500 | 0.00 | 0.00 | 2011-07-26 |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 119,500 | -500 | 0.01 | -0.00 | 2011-07-26 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 110,500 | -2,500 | 0.01 | -0.00 | 2011-07-26 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -3,500 | -0.00 | 2011-07-26 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,680,500 | -6,000 | 0.11 | -0.00 | 2011-07-26 |
| 44 | B01129 | WOCOM SECURITIES LTD | 500 | -6,000 | 0.00 | -0.00 | 2011-07-26 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 808,000 | -8,000 | 0.05 | -0.00 | 2011-07-26 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 632,500 | -8,500 | 0.04 | -0.00 | 2011-07-26 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,111,000 | -9,000 | 0.07 | -0.00 | 2011-07-26 |
| 48 | B01758 | CHINA RESERVE SECURITIES LTD | 54,500 | -10,000 | 0.00 | -0.00 | 2011-07-26 |
| 49 | B01252 | CORPORATE BROKERS LTD | 28,500 | -10,000 | 0.00 | -0.00 | 2011-07-26 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2011-07-26 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,003,000 | -10,000 | 0.19 | -0.00 | 2011-07-26 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-07-26 |
| 53 | B01362 | JOSPA INVESTMENT CO LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2011-07-26 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 625,000 | -10,500 | 0.04 | -0.00 | 2011-07-26 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 458,000 | -12,000 | 0.03 | -0.00 | 2011-07-26 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,716,000 | -14,000 | 0.11 | -0.00 | 2011-07-26 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 689,500 | -14,000 | 0.04 | -0.00 | 2011-07-26 |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 175,000 | -15,000 | 0.01 | -0.00 | 2011-07-26 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 459,000 | -19,500 | 0.03 | -0.00 | 2011-07-26 |
| 60 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2011-07-26 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,024,000 | -20,000 | 0.07 | -0.00 | 2011-07-26 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 700,000 | -20,000 | 0.04 | -0.00 | 2011-07-26 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 450,000 | -30,500 | 0.03 | -0.00 | 2011-07-26 |
| 64 | B01130 | BOCI SECURITIES LTD | 4,144,000 | -31,500 | 0.27 | -0.00 | 2011-07-26 |
| 65 | B01584 | CHIEF SECURITIES LTD | 672,862 | -48,000 | 0.04 | -0.00 | 2011-07-26 |
| 66 | C00074 | DEUTSCHE BANK AG | 50,000 | -58,000 | 0.00 | -0.00 | 2011-07-26 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,275,500 | -133,000 | 0.60 | -0.01 | 2011-07-26 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,372,000 | -135,000 | 0.15 | -0.01 | 2011-07-26 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 5,443,800 | -144,500 | 0.35 | -0.01 | 2011-07-26 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -188,000 | -0.01 | 2011-07-26 | |
| 71 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 19,715,500 | -210,000 | 1.27 | -0.01 | 2011-07-26 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,474,692 | -552,000 | 1.06 | -0.04 | 2011-07-26 |
| 72 | Total changed named holdings | 372,625,835 | 1,500 | 23.94 | 0.00 | ||
| 160 | Unchanged named holdings | 57,837,165 | 0 | 3.72 | 0.00 | ||
| 232 | Total named holdings | 430,463,000 | 1,500 | 27.66 | 0.00 | ||
| 18 | Unnamed Investor Participants | 255,500 | 0 | 0.02 | 0.00 | ||
| 250 | Total securities in CCASS | 430,718,500 | 1,500 | 27.68 | 0.00 | ||
| Securities not in CCASS | 1,125,531,500 | -1,500 | 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 | 2011-07-22 |
| Volume | 2,628,000 |
| Turnover | 18,549,929 |
| Average price | 7.059 |
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