Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,390,542 | 635,693 | 0.41 | 0.04 | 2011-07-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,508,735 | 572,000 | 0.61 | 0.04 | 2011-07-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,634,798 | 367,807 | 0.17 | 0.02 | 2011-07-28 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 557,500 | 210,000 | 0.04 | 0.01 | 2011-07-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,309,500 | 184,000 | 0.08 | 0.01 | 2011-07-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,504,000 | 164,000 | 0.16 | 0.01 | 2011-07-28 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 375,000 | 160,000 | 0.02 | 0.01 | 2011-07-28 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,266,000 | 158,000 | 0.79 | 0.01 | 2011-07-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,249,500 | 123,500 | 0.08 | 0.01 | 2011-07-28 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,353,366 | 93,000 | 0.09 | 0.01 | 2011-07-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 548,000 | 89,000 | 0.04 | 0.01 | 2011-07-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,912,700 | 85,800 | 1.73 | 0.01 | 2011-07-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,664,340 | 85,200 | 13.73 | 0.01 | 2011-07-28 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 706,500 | 82,000 | 0.05 | 0.01 | 2011-07-28 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 82,500 | 80,000 | 0.01 | 0.01 | 2011-07-28 |
| 16 | B01387 | LUEN HING SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2011-07-28 |
| 17 | B01748 | COL SECURITIES (HK) LTD | 246,000 | 79,000 | 0.02 | 0.01 | 2011-07-28 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 1,407,500 | 66,500 | 0.09 | 0.00 | 2011-07-28 |
| 19 | B01610 | KGI ASIA LTD | 1,070,500 | 65,000 | 0.07 | 0.00 | 2011-07-28 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,078,000 | 60,000 | 0.13 | 0.00 | 2011-07-28 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-07-28 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,529,500 | 50,000 | 0.10 | 0.00 | 2011-07-28 |
| 23 | B01298 | GET NICE SECURITIES LTD | 87,500 | 50,000 | 0.01 | 0.00 | 2011-07-28 |
| 24 | B01184 | QUAM SECURITIES LTD | 300,000 | 50,000 | 0.02 | 0.00 | 2011-07-28 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,774,500 | 38,500 | 0.11 | 0.00 | 2011-07-28 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 147,000 | 34,000 | 0.01 | 0.00 | 2011-07-28 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 5,917,200 | 30,000 | 0.38 | 0.00 | 2011-07-28 |
| 28 | B01584 | CHIEF SECURITIES LTD | 687,362 | 29,500 | 0.04 | 0.00 | 2011-07-28 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 29,500 | 0.00 | 0.00 | 2011-07-28 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 208,000 | 27,000 | 0.01 | 0.00 | 2011-07-28 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 333,000 | 24,000 | 0.02 | 0.00 | 2011-07-28 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,934,500 | 20,500 | 0.19 | 0.00 | 2011-07-28 |
| 33 | B01450 | DL BROKERAGE LTD | 121,000 | 20,000 | 0.01 | 0.00 | 2011-07-28 |
| 34 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 26,000 | 20,000 | 0.00 | 0.00 | 2011-07-28 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 6,909,500 | 20,000 | 0.44 | 0.00 | 2011-07-28 |
| 36 | B01921 | GONG PING SECURITIES LTD | 21,500 | 15,000 | 0.00 | 0.00 | 2011-07-28 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 15,000 | 0.00 | 0.00 | 2011-07-28 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 710,000 | 10,000 | 0.05 | 0.00 | 2011-07-28 |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 90,000 | 8,000 | 0.01 | 0.00 | 2011-07-28 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,681,500 | 8,000 | 0.11 | 0.00 | 2011-07-28 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 89,500 | 7,000 | 0.01 | 0.00 | 2011-07-28 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-07-28 |
| 44 | B01376 | PUBLIC SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-07-28 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,020,000 | 3,000 | 0.07 | 0.00 | 2011-07-28 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-07-28 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 171,500 | 2,000 | 0.01 | 0.00 | 2011-07-28 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 181,000 | 1,000 | 0.01 | 0.00 | 2011-07-28 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 370,800 | -500 | 0.02 | -0.00 | 2011-07-28 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 255,000 | -500 | 0.02 | -0.00 | 2011-07-28 |
| 51 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 9,500 | -500 | 0.00 | -0.00 | 2011-07-28 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 137,000 | -500 | 0.01 | -0.00 | 2011-07-28 |
| 53 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -1,500 | -0.00 | 2011-07-28 | |
| 54 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2011-07-28 | |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 630,500 | -2,000 | 0.04 | -0.00 | 2011-07-28 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 506,500 | -2,000 | 0.03 | -0.00 | 2011-07-28 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 90,000 | -2,500 | 0.01 | -0.00 | 2011-07-28 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,500 | -3,000 | 0.00 | -0.00 | 2011-07-28 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 879,000 | -4,000 | 0.06 | -0.00 | 2011-07-28 |
| 60 | B01695 | DAH SING SECURITIES LTD | 198,000 | -4,000 | 0.01 | -0.00 | 2011-07-28 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2011-07-28 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 223,500 | -4,000 | 0.01 | -0.00 | 2011-07-28 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 455,000 | -5,000 | 0.03 | -0.00 | 2011-07-28 |
| 64 | B01597 | TIMES SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-07-28 |
| 65 | B01427 | TSE'S SECURITIES LTD | 48,000 | -5,000 | 0.00 | -0.00 | 2011-07-28 |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2011-07-28 |
| 67 | B01758 | CHINA RESERVE SECURITIES LTD | 48,500 | -6,000 | 0.00 | -0.00 | 2011-07-28 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2011-07-28 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 1,668,500 | -8,500 | 0.11 | -0.00 | 2011-07-28 |
| 70 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 71 | B01362 | JOSPA INVESTMENT CO LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2011-07-28 |
| 72 | B01280 | WING FAT SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 448,000 | -11,500 | 0.03 | -0.00 | 2011-07-28 |
| 74 | B01684 | WANG ON SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2011-07-28 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,402,500 | -15,000 | 0.54 | -0.00 | 2011-07-28 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,279,000 | -19,000 | 0.08 | -0.00 | 2011-07-28 |
| 77 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-07-28 | |
| 78 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-07-28 |
| 79 | B01372 | FIRST WORLDSEC SECURITIES LTD | 131,500 | -20,000 | 0.01 | -0.00 | 2011-07-28 |
| 80 | B01247 | KWAI HUNG SECURITIES CO LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2011-07-28 |
| 81 | B01209 | MASON SECURITIES LTD | 40,500 | -20,000 | 0.00 | -0.00 | 2011-07-28 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 205,000 | -25,000 | 0.01 | -0.00 | 2011-07-28 |
| 83 | B01669 | FIRST SECURITIES (HK) LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2011-07-28 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 209,000 | -33,500 | 0.01 | -0.00 | 2011-07-28 |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 650,000 | -39,500 | 0.04 | -0.00 | 2011-07-28 |
| 86 | B01666 | GLORY SUN SECURITIES LTD | 16,000 | -60,000 | 0.00 | -0.00 | 2011-07-28 |
| 87 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 71,500 | -60,000 | 0.00 | -0.00 | 2011-07-28 |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 640,000 | -100,000 | 0.04 | -0.01 | 2011-07-28 |
| 89 | C00010 | CITIBANK N.A. | 28,013,145 | -107,000 | 1.80 | -0.01 | 2011-07-28 |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 442,000 | -133,000 | 0.03 | -0.01 | 2011-07-28 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 5,279,800 | -150,000 | 0.34 | -0.01 | 2011-07-28 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 228,000 | -208,000 | 0.01 | -0.01 | 2011-07-28 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,859,500 | -389,500 | 0.57 | -0.03 | 2011-07-28 |
| 94 | B01130 | BOCI SECURITIES LTD | 3,660,500 | -483,500 | 0.24 | -0.03 | 2011-07-28 |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 401,000 | -575,000 | 0.03 | -0.04 | 2011-07-28 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,467,692 | -688,500 | 0.99 | -0.04 | 2011-07-28 |
| 97 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 18,746,500 | -709,500 | 1.20 | -0.05 | 2011-07-28 |
| 97 | Total changed named holdings | 409,058,480 | -15,500 | 26.28 | -0.00 | ||
| 138 | Unchanged named holdings | 21,389,020 | 0 | 1.37 | 0.00 | ||
| 235 | Total named holdings | 430,447,500 | -15,500 | 27.66 | 0.00 | ||
| 18 | Unnamed Investor Participants | 275,500 | 20,000 | 0.02 | 0.00 | ||
| 253 | Total securities in CCASS | 430,723,000 | 4,500 | 27.68 | 0.00 | ||
| Securities not in CCASS | 1,125,527,000 | -4,500 | 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 | 2011-07-26 |
| Volume | 8,099,500 |
| Turnover | 58,650,785 |
| Average price | 7.241 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy