Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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 | 216,013,840 | 2,349,500 | 13.88 | 0.15 | 2011-07-29 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 810,000 | 100,000 | 0.05 | 0.01 | 2011-07-29 |
| 3 | B01420 | A ONE INVESTMENT CO LTD | 134,500 | 80,000 | 0.01 | 0.01 | 2011-07-29 |
| 4 | B01748 | COL SECURITIES (HK) LTD | 326,000 | 80,000 | 0.02 | 0.01 | 2011-07-29 |
| 5 | B01708 | ROSA SECURITIES LTD | 1,370,000 | 50,000 | 0.09 | 0.00 | 2011-07-29 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,708,500 | 40,000 | 0.11 | 0.00 | 2011-07-29 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 155,500 | 36,000 | 0.01 | 0.00 | 2011-07-29 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,108,000 | 30,000 | 0.14 | 0.00 | 2011-07-29 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,419,542 | 29,000 | 0.41 | 0.00 | 2011-07-29 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,662,298 | 27,500 | 0.17 | 0.00 | 2011-07-29 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 1,432,000 | 24,500 | 0.09 | 0.00 | 2011-07-29 |
| 12 | C00010 | CITIBANK N.A. | 28,033,645 | 20,500 | 1.80 | 0.00 | 2011-07-29 |
| 13 | B01528 | EAA SECURITIES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2011-07-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,297,800 | 18,000 | 0.34 | 0.00 | 2011-07-29 |
| 15 | B01123 | HING WONG SECURITIES LTD | 24,000 | 15,000 | 0.00 | 0.00 | 2011-07-29 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-07-29 |
| 17 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 81,500 | 10,000 | 0.01 | 0.00 | 2011-07-29 |
| 18 | B01610 | KGI ASIA LTD | 1,080,500 | 10,000 | 0.07 | 0.00 | 2011-07-29 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 20,500 | 10,000 | 0.00 | 0.00 | 2011-07-29 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 754,500 | 10,000 | 0.05 | 0.00 | 2011-07-29 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 215,000 | 10,000 | 0.01 | 0.00 | 2011-07-29 |
| 22 | B01584 | CHIEF SECURITIES LTD | 696,862 | 9,500 | 0.04 | 0.00 | 2011-07-29 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 468,000 | 9,000 | 0.03 | 0.00 | 2011-07-29 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 98,000 | 8,500 | 0.01 | 0.00 | 2011-07-29 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 216,000 | 8,000 | 0.01 | 0.00 | 2011-07-29 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,028,000 | 8,000 | 0.07 | 0.00 | 2011-07-29 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 556,000 | 8,000 | 0.04 | 0.00 | 2011-07-29 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,511,000 | 7,000 | 0.16 | 0.00 | 2011-07-29 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,490,000 | 6,000 | 0.10 | 0.00 | 2011-07-29 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,940,000 | 5,500 | 0.19 | 0.00 | 2011-07-29 |
| 31 | B01463 | KGI WEALTH MANAGEMENT LTD | 53,500 | 5,000 | 0.00 | 0.00 | 2011-07-29 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 258,000 | 3,000 | 0.02 | 0.00 | 2011-07-29 |
| 33 | B01695 | DAH SING SECURITIES LTD | 200,000 | 2,000 | 0.01 | 0.00 | 2011-07-29 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,279,500 | 500 | 0.08 | 0.00 | 2011-07-29 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,361 | -2,000 | 0.00 | -0.00 | 2011-07-29 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -3,000 | -0.00 | 2011-07-29 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 398,000 | -3,000 | 0.03 | -0.00 | 2011-07-29 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 503,500 | -3,000 | 0.03 | -0.00 | 2011-07-29 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 143,000 | -4,000 | 0.01 | -0.00 | 2011-07-29 |
| 40 | B01275 | SANFULL SECURITIES LTD | 85,500 | -5,000 | 0.01 | -0.00 | 2011-07-29 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2011-07-29 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 6,904,500 | -5,000 | 0.44 | -0.00 | 2011-07-29 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 872,000 | -7,000 | 0.06 | -0.00 | 2011-07-29 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,302,000 | -7,500 | 0.08 | -0.00 | 2011-07-29 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,242,000 | -7,500 | 0.08 | -0.00 | 2011-07-29 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 735,500 | -10,000 | 0.05 | -0.00 | 2011-07-29 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 640,000 | -10,000 | 0.04 | -0.00 | 2011-07-29 |
| 48 | B01609 | WILBY SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-07-29 | |
| 49 | B01921 | GONG PING SECURITIES LTD | 3,500 | -18,000 | 0.00 | -0.00 | 2011-07-29 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | -19,000 | 0.01 | -0.00 | 2011-07-29 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,753,000 | -21,500 | 0.11 | -0.00 | 2011-07-29 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,656,500 | -25,000 | 0.11 | -0.00 | 2011-07-29 |
| 53 | B01184 | QUAM SECURITIES LTD | 250,000 | -50,000 | 0.02 | -0.00 | 2011-07-29 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,791,000 | -68,500 | 0.56 | -0.00 | 2011-07-29 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,332,000 | -70,500 | 0.54 | -0.00 | 2011-07-29 |
| 56 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,278,366 | -75,000 | 0.08 | -0.00 | 2011-07-29 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,449,500 | -80,000 | 0.09 | -0.01 | 2011-07-29 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,423,235 | -85,500 | 0.61 | -0.01 | 2011-07-29 |
| 59 | B01130 | BOCI SECURITIES LTD | 3,572,500 | -88,000 | 0.23 | -0.01 | 2011-07-29 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,247,000 | -90,000 | 0.14 | -0.01 | 2011-07-29 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 330,000 | -112,000 | 0.02 | -0.01 | 2011-07-29 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 111,500 | -116,500 | 0.01 | -0.01 | 2011-07-29 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 423,500 | -134,000 | 0.03 | -0.01 | 2011-07-29 |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,500 | -274,500 | 0.01 | -0.02 | 2011-07-29 |
| 65 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 18,446,500 | -300,000 | 1.19 | -0.02 | 2011-07-29 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,419,700 | -493,000 | 1.70 | -0.03 | 2011-07-29 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,610,692 | -857,000 | 0.94 | -0.06 | 2011-07-29 |
| 67 | Total changed named holdings | 392,784,841 | 0 | 25.24 | 0.00 | ||
| 166 | Unchanged named holdings | 37,662,659 | 0 | 2.42 | 0.00 | ||
| 233 | Total named holdings | 430,447,500 | 0 | 27.66 | 0.00 | ||
| 18 | Unnamed Investor Participants | 275,500 | 0 | 0.02 | 0.00 | ||
| 251 | Total securities in CCASS | 430,723,000 | 0 | 27.68 | 0.00 | ||
| Securities not in CCASS | 1,125,527,000 | 0 | 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 | 2011-07-27 |
| Volume | 2,918,000 |
| Turnover | 21,104,510 |
| Average price | 7.233 |
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