Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | C00010 | CITIBANK N.A. | 28,351,145 | 714,500 | 1.82 | 0.05 | 2011-08-04 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,557,500 | 190,500 | 0.16 | 0.01 | 2011-08-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 536,406 | 180,602 | 0.03 | 0.01 | 2011-08-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,473,235 | 159,500 | 0.74 | 0.01 | 2011-08-04 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,394,500 | 94,500 | 0.09 | 0.01 | 2011-08-04 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 738,500 | 79,000 | 0.05 | 0.01 | 2011-08-04 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,142,500 | 18,000 | 0.14 | 0.00 | 2011-08-04 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,700,500 | 16,500 | 0.11 | 0.00 | 2011-08-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,765,000 | 11,000 | 0.11 | 0.00 | 2011-08-04 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 47,500 | 10,000 | 0.00 | 0.00 | 2011-08-04 |
| 11 | B01708 | ROSA SECURITIES LTD | 1,430,000 | 10,000 | 0.09 | 0.00 | 2011-08-04 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 244,500 | 10,000 | 0.02 | 0.00 | 2011-08-04 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2011-08-04 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,181,800 | 8,000 | 0.33 | 0.00 | 2011-08-04 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,231,542 | 7,000 | 0.40 | 0.00 | 2011-08-04 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 1,474,500 | 6,000 | 0.09 | 0.00 | 2011-08-04 |
| 17 | B01803 | RICH BAY SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-08-04 |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 125,000 | 5,000 | 0.01 | 0.00 | 2011-08-04 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 875,000 | 5,000 | 0.06 | 0.00 | 2011-08-04 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,316,000 | 5,000 | 0.53 | 0.00 | 2011-08-04 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 55,500 | 5,000 | 0.00 | 0.00 | 2011-08-04 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 303,500 | 4,500 | 0.02 | 0.00 | 2011-08-04 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,060,000 | 4,000 | 0.07 | 0.00 | 2011-08-04 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 113,000 | 3,000 | 0.01 | 0.00 | 2011-08-04 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 510,500 | 3,000 | 0.03 | 0.00 | 2011-08-04 |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-04 |
| 27 | B01212 | HENYEP SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-08-04 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 12,500 | 1,500 | 0.00 | 0.00 | 2011-08-04 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 456,000 | 1,500 | 0.03 | 0.00 | 2011-08-04 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 987 | 196 | 0.00 | 0.00 | 2011-08-04 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 796,000 | -1,000 | 0.05 | -0.00 | 2011-08-04 |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2011-08-04 |
| 33 | B01610 | KGI ASIA LTD | 693,500 | -1,500 | 0.04 | -0.00 | 2011-08-04 |
| 34 | B01450 | DL BROKERAGE LTD | 121,000 | -2,000 | 0.01 | -0.00 | 2011-08-04 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,260,500 | -2,000 | 0.08 | -0.00 | 2011-08-04 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 79,000 | -2,500 | 0.01 | -0.00 | 2011-08-04 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 453,000 | -6,000 | 0.03 | -0.00 | 2011-08-04 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 1,466,500 | -6,000 | 0.09 | -0.00 | 2011-08-04 |
| 39 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,000 | -9,000 | 0.00 | -0.00 | 2011-08-04 |
| 40 | B01695 | DAH SING SECURITIES LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2011-08-04 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,238,000 | -10,000 | 0.79 | -0.00 | 2011-08-04 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 318,000 | -10,000 | 0.02 | -0.00 | 2011-08-04 |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 5,567,200 | -10,000 | 0.36 | -0.00 | 2011-08-04 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-08-04 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 145,000 | -15,000 | 0.01 | -0.00 | 2011-08-04 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 419,000 | -16,000 | 0.03 | -0.00 | 2011-08-04 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,494,000 | -18,000 | 0.10 | -0.00 | 2011-08-04 |
| 48 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 17,936,500 | -20,000 | 1.15 | -0.00 | 2011-08-04 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,294,500 | -20,000 | 0.08 | -0.00 | 2011-08-04 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,750,000 | -23,500 | 0.56 | -0.00 | 2011-08-04 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 378,697 | -27,803 | 0.02 | -0.00 | 2011-08-04 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,401,000 | -30,000 | 0.09 | -0.00 | 2011-08-04 |
| 53 | B01712 | WAH SANG SECURITIES LTD | 87,500 | -30,000 | 0.01 | -0.00 | 2011-08-04 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,648,798 | -31,000 | 0.17 | -0.00 | 2011-08-04 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 819,000 | -31,500 | 0.05 | -0.00 | 2011-08-04 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,676,837 | -33,802 | 13.92 | -0.00 | 2011-08-04 |
| 57 | B01584 | CHIEF SECURITIES LTD | 574,362 | -50,000 | 0.04 | -0.00 | 2011-08-04 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -54,000 | -0.00 | 2011-08-04 | |
| 59 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,184,866 | -88,500 | 0.08 | -0.01 | 2011-08-04 |
| 60 | B01130 | BOCI SECURITIES LTD | 3,325,000 | -92,000 | 0.21 | -0.01 | 2011-08-04 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,655,000 | -120,000 | 0.17 | -0.01 | 2011-08-04 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,070,600 | -338,300 | 1.68 | -0.02 | 2011-08-04 |
| 63 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -487,697 | -0.03 | 2011-08-04 | |
| 63 | Total changed named holdings | 386,229,475 | -36,304 | 24.82 | -0.00 | ||
| 167 | Unchanged named holdings | 44,183,721 | 0 | 2.84 | 0.00 | ||
| 230 | Total named holdings | 430,413,196 | -36,304 | 27.66 | 0.00 | ||
| 19 | Unnamed Investor Participants | 311,804 | 36,304 | 0.02 | 0.00 | ||
| 249 | Total securities in CCASS | 430,725,000 | 0 | 27.68 | 0.00 | ||
| Securities not in CCASS | 1,125,525,000 | 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 | 2011-08-02 |
| Volume | 1,405,310 |
| Turnover | 9,720,387 |
| Average price | 6.917 |
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