Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,725,840 | 4,077,042 | 0.43 | 0.26 | 2011-08-05 |
| 2 | C00010 | CITIBANK N.A. | 28,880,645 | 529,500 | 1.86 | 0.03 | 2011-08-05 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 158,000 | 158,000 | 0.01 | 0.01 | 2011-08-05 |
| 4 | C00093 | BNP PARIBAS | 5,651,000 | 117,500 | 0.36 | 0.01 | 2011-08-05 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,460,500 | 105,000 | 0.16 | 0.01 | 2011-08-05 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,242,500 | 100,000 | 0.14 | 0.01 | 2011-08-05 |
| 7 | B01610 | KGI ASIA LTD | 782,000 | 88,500 | 0.05 | 0.01 | 2011-08-05 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 852,500 | 33,500 | 0.05 | 0.00 | 2011-08-05 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,288,500 | 28,000 | 0.08 | 0.00 | 2011-08-05 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 406,000 | 27,303 | 0.03 | 0.00 | 2011-08-05 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 328,500 | 25,000 | 0.02 | 0.00 | 2011-08-05 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,495,235 | 22,000 | 0.74 | 0.00 | 2011-08-05 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2011-08-05 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,258,000 | 20,000 | 0.79 | 0.00 | 2011-08-05 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 264,500 | 20,000 | 0.02 | 0.00 | 2011-08-05 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 70,500 | 15,000 | 0.00 | 0.00 | 2011-08-05 |
| 17 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 63,500 | 10,000 | 0.00 | 0.00 | 2011-08-05 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 466,000 | 10,000 | 0.03 | 0.00 | 2011-08-05 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2011-08-05 |
| 20 | B01609 | WILBY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-05 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 155,000 | 10,000 | 0.01 | 0.00 | 2011-08-05 |
| 22 | B01695 | DAH SING SECURITIES LTD | 198,000 | 8,000 | 0.01 | 0.00 | 2011-08-05 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2011-08-05 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,771,000 | 6,000 | 0.11 | 0.00 | 2011-08-05 |
| 25 | B01298 | GET NICE SECURITIES LTD | 73,000 | 5,500 | 0.00 | 0.00 | 2011-08-05 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,705,500 | 5,000 | 0.11 | 0.00 | 2011-08-05 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,398,000 | 3,500 | 0.09 | 0.00 | 2011-08-05 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 5,185,300 | 3,500 | 0.33 | 0.00 | 2011-08-05 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,560,500 | 3,000 | 0.16 | 0.00 | 2011-08-05 |
| 30 | B01340 | LEHIN SECURITIES LTD | 69,000 | 2,000 | 0.00 | 0.00 | 2011-08-05 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 454,500 | 1,500 | 0.03 | 0.00 | 2011-08-05 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 14,000 | 1,500 | 0.00 | 0.00 | 2011-08-05 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | 1,000 | 0.01 | 0.00 | 2011-08-05 |
| 34 | B01271 | HANG TAI SECURITIES LTD | 18,000 | -500 | 0.00 | -0.00 | 2011-08-05 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,361 | -2,000 | 0.00 | -0.00 | 2011-08-05 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -3,500 | -0.00 | 2011-08-05 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 570,362 | -4,000 | 0.04 | -0.00 | 2011-08-05 |
| 38 | B01212 | HENYEP SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-08-05 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,000 | -4,000 | 0.00 | -0.00 | 2011-08-05 |
| 40 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -5,000 | -0.00 | 2011-08-05 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 633,000 | -6,000 | 0.04 | -0.00 | 2011-08-05 |
| 42 | B01230 | GAOYU SECURITIES LIMITED | 23,500 | -7,000 | 0.00 | -0.00 | 2011-08-05 |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,177,366 | -7,500 | 0.08 | -0.00 | 2011-08-05 |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -9,000 | -0.00 | 2011-08-05 | |
| 45 | B01158 | SOLID KING SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-08-05 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 74,000 | -16,000 | 0.00 | -0.00 | 2011-08-05 |
| 47 | B01659 | CHEER UNION SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2011-08-05 |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 5,547,200 | -20,000 | 0.36 | -0.00 | 2011-08-05 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 921,500 | -21,500 | 0.06 | -0.00 | 2011-08-05 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,046,600 | -24,000 | 1.67 | -0.00 | 2011-08-05 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,264,500 | -30,000 | 0.08 | -0.00 | 2011-08-05 |
| 52 | B01741 | SINOMAX SECURITIES LTD | 0 | -32,000 | -0.00 | 2011-08-05 | |
| 53 | B01450 | DL BROKERAGE LTD | 83,500 | -37,500 | 0.01 | -0.00 | 2011-08-05 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,454,000 | -40,000 | 0.09 | -0.00 | 2011-08-05 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 262,500 | -55,500 | 0.02 | -0.00 | 2011-08-05 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,343,000 | -58,000 | 0.09 | -0.00 | 2011-08-05 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 1,405,500 | -61,000 | 0.09 | -0.00 | 2011-08-05 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,611,939 | -64,898 | 13.92 | -0.00 | 2011-08-05 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 459,804 | -76,602 | 0.03 | -0.00 | 2011-08-05 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,643,500 | -106,500 | 0.56 | -0.01 | 2011-08-05 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 765,000 | -110,000 | 0.05 | -0.01 | 2011-08-05 |
| 62 | B01130 | BOCI SECURITIES LTD | 3,212,500 | -112,500 | 0.21 | -0.01 | 2011-08-05 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,534,500 | -120,500 | 0.16 | -0.01 | 2011-08-05 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,407,693 | -147,499 | 0.93 | -0.01 | 2011-08-05 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 849,500 | -210,500 | 0.05 | -0.01 | 2011-08-05 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,210,500 | -4,021,042 | 0.14 | -0.26 | 2011-08-05 |
| 66 | Total changed named holdings | 378,954,845 | 36,304 | 24.35 | 0.00 | ||
| 162 | Unchanged named holdings | 51,494,655 | 0 | 3.31 | 0.00 | ||
| 228 | Total named holdings | 430,449,500 | 36,304 | 27.66 | 0.00 | ||
| 18 | Unnamed Investor Participants | 275,500 | -36,304 | 0.02 | -0.00 | ||
| 246 | 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 | 2011-08-03 |
| Volume | 2,884,500 |
| Turnover | 19,141,440 |
| Average price | 6.636 |
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