Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | 1,339,000 | 1,227,500 | 0.09 | 0.08 | 2011-08-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,130,735 | 707,500 | 0.65 | 0.05 | 2011-08-01 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 855,500 | 120,000 | 0.05 | 0.01 | 2011-08-01 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,777,298 | 115,000 | 0.18 | 0.01 | 2011-08-01 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 270,000 | 80,000 | 0.02 | 0.01 | 2011-08-01 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,379,000 | 77,000 | 0.09 | 0.00 | 2011-08-01 |
| 7 | B01914 | JEFFERIES HONG KONG LTD | 63,696 | 63,696 | 0.00 | 0.00 | 2011-08-01 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,340,000 | 60,500 | 0.09 | 0.00 | 2011-08-01 |
| 9 | B01420 | A ONE INVESTMENT CO LTD | 194,500 | 60,000 | 0.01 | 0.00 | 2011-08-01 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 870,000 | 60,000 | 0.06 | 0.00 | 2011-08-01 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,051,500 | 50,000 | 0.07 | 0.00 | 2011-08-01 |
| 12 | B01708 | ROSA SECURITIES LTD | 1,420,000 | 50,000 | 0.09 | 0.00 | 2011-08-01 |
| 13 | B01659 | CHEER UNION SECURITIES LTD | 54,000 | 40,000 | 0.00 | 0.00 | 2011-08-01 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 792,500 | 38,000 | 0.05 | 0.00 | 2011-08-01 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 1,468,500 | 36,500 | 0.09 | 0.00 | 2011-08-01 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 590,000 | 34,000 | 0.04 | 0.00 | 2011-08-01 |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 30,500 | 30,000 | 0.00 | 0.00 | 2011-08-01 |
| 18 | B01362 | JOSPA INVESTMENT CO LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2011-08-01 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,308,366 | 30,000 | 0.08 | 0.00 | 2011-08-01 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 88,500 | 28,500 | 0.01 | 0.00 | 2011-08-01 |
| 21 | B01294 | CS WEALTH SECURITIES LTD | 35,000 | 25,000 | 0.00 | 0.00 | 2011-08-01 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,038,500 | 10,500 | 0.07 | 0.00 | 2011-08-01 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 30,500 | 10,000 | 0.00 | 0.00 | 2011-08-01 |
| 24 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,500 | 9,500 | 0.00 | 0.00 | 2011-08-01 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 181,000 | 9,500 | 0.01 | 0.00 | 2011-08-01 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,665,000 | 8,500 | 0.11 | 0.00 | 2011-08-01 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,798,500 | 7,500 | 0.57 | 0.00 | 2011-08-01 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 454,000 | 6,000 | 0.03 | 0.00 | 2011-08-01 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,424,400 | 4,700 | 1.70 | 0.00 | 2011-08-01 |
| 30 | B01460 | BERICH BROKERAGE LTD | 32,000 | 3,500 | 0.00 | 0.00 | 2011-08-01 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2011-08-01 |
| 32 | B01450 | DL BROKERAGE LTD | 123,000 | 2,000 | 0.01 | 0.00 | 2011-08-01 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-08-01 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 504,500 | 1,000 | 0.03 | 0.00 | 2011-08-01 |
| 35 | B01130 | BOCI SECURITIES LTD | 3,573,000 | 500 | 0.23 | 0.00 | 2011-08-01 |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 21,500 | 500 | 0.00 | 0.00 | 2011-08-01 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 871,500 | -500 | 0.06 | -0.00 | 2011-08-01 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 454,000 | -1,000 | 0.03 | -0.00 | 2011-08-01 |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2011-08-01 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 179,000 | -2,000 | 0.01 | -0.00 | 2011-08-01 |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 110,000 | -2,500 | 0.01 | -0.00 | 2011-08-01 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 329,000 | -4,000 | 0.02 | -0.00 | 2011-08-01 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 130,000 | -7,000 | 0.01 | -0.00 | 2011-08-01 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,745,000 | -8,000 | 0.11 | -0.00 | 2011-08-01 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,601,192 | -9,500 | 0.94 | -0.00 | 2011-08-01 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 145,500 | -10,000 | 0.01 | -0.00 | 2011-08-01 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,256,000 | -10,000 | 0.79 | -0.00 | 2011-08-01 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 86,500 | -11,500 | 0.01 | -0.00 | 2011-08-01 |
| 49 | B01427 | TSE'S SECURITIES LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2011-08-01 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 454,500 | -13,500 | 0.03 | -0.00 | 2011-08-01 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 200,000 | -15,000 | 0.01 | -0.00 | 2011-08-01 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 143,500 | -17,000 | 0.01 | -0.00 | 2011-08-01 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 5,279,800 | -18,000 | 0.34 | -0.00 | 2011-08-01 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 378,000 | -20,000 | 0.02 | -0.00 | 2011-08-01 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 6,884,500 | -20,000 | 0.44 | -0.00 | 2011-08-01 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | -21,000 | 0.00 | -0.00 | 2011-08-01 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,309,500 | -22,500 | 0.53 | -0.00 | 2011-08-01 |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 1,000 | -25,000 | 0.00 | -0.00 | 2011-08-01 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 113,000 | -30,000 | 0.01 | -0.00 | 2011-08-01 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,419,500 | -30,000 | 0.09 | -0.00 | 2011-08-01 |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 669,500 | -37,000 | 0.04 | -0.00 | 2011-08-01 |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,500 | -50,000 | 0.00 | -0.00 | 2011-08-01 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,368,542 | -51,000 | 0.41 | -0.00 | 2011-08-01 |
| 64 | B01584 | CHIEF SECURITIES LTD | 636,362 | -60,500 | 0.04 | -0.00 | 2011-08-01 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 117,500 | -98,500 | 0.01 | -0.01 | 2011-08-01 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,841,500 | -98,500 | 0.18 | -0.01 | 2011-08-01 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 313,500 | -110,000 | 0.02 | -0.01 | 2011-08-01 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 210,000 | -120,000 | 0.01 | -0.01 | 2011-08-01 |
| 69 | B01610 | KGI ASIA LTD | 955,500 | -125,000 | 0.06 | -0.01 | 2011-08-01 |
| 70 | B01748 | COL SECURITIES (HK) LTD | 150,000 | -176,000 | 0.01 | -0.01 | 2011-08-01 |
| 71 | C00010 | CITIBANK N.A. | 27,853,645 | -180,000 | 1.79 | -0.01 | 2011-08-01 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,323,500 | -187,500 | 0.15 | -0.01 | 2011-08-01 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 1,507,000 | -201,500 | 0.10 | -0.01 | 2011-08-01 |
| 74 | B01184 | QUAM SECURITIES LTD | 5,000 | -245,000 | 0.00 | -0.02 | 2011-08-01 |
| 75 | B01330 | NOMURA SECURITIES (HK) LTD | 5,597,200 | -320,000 | 0.36 | -0.02 | 2011-08-01 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,682,944 | -330,896 | 13.86 | -0.02 | 2011-08-01 |
| 77 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 18,106,500 | -340,000 | 1.16 | -0.02 | 2011-08-01 |
| 77 | Total changed named holdings | 406,645,180 | 0 | 26.13 | 0.00 | ||
| 159 | Unchanged named holdings | 23,802,320 | 0 | 1.53 | 0.00 | ||
| 236 | Total named holdings | 430,447,500 | 0 | 27.66 | 0.00 | ||
| 18 | Unnamed Investor Participants | 275,500 | 0 | 0.02 | 0.00 | ||
| 254 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 6,230,500 |
| Turnover | 43,593,047 |
| Average price | 6.997 |
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