Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | C00093 | BNP PARIBAS | 6,678,000 | 1,027,000 | 0.43 | 0.07 | 2011-08-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,202,440 | 590,501 | 13.96 | 0.04 | 2011-08-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,943,840 | 218,000 | 0.45 | 0.01 | 2011-08-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,565,192 | 157,499 | 0.94 | 0.01 | 2011-08-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 157,500 | 150,000 | 0.01 | 0.01 | 2011-08-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 558,804 | 99,000 | 0.04 | 0.01 | 2011-08-08 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 5,619,200 | 72,000 | 0.36 | 0.00 | 2011-08-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,081,600 | 35,000 | 1.68 | 0.00 | 2011-08-08 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 135,500 | 24,000 | 0.01 | 0.00 | 2011-08-08 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 426,000 | 20,000 | 0.03 | 0.00 | 2011-08-08 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 135,500 | 20,000 | 0.01 | 0.00 | 2011-08-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,202,300 | 17,000 | 0.33 | 0.00 | 2011-08-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 586,862 | 16,500 | 0.04 | 0.00 | 2011-08-08 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 933,500 | 12,000 | 0.06 | 0.00 | 2011-08-08 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 272,500 | 10,000 | 0.02 | 0.00 | 2011-08-08 |
| 16 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-08 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 427,500 | 8,500 | 0.03 | 0.00 | 2011-08-08 |
| 18 | B01695 | DAH SING SECURITIES LTD | 200,000 | 2,000 | 0.01 | 0.00 | 2011-08-08 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2011-08-08 |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2011-08-08 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 6,869,000 | -500 | 0.44 | -0.00 | 2011-08-08 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 508,500 | -2,000 | 0.03 | -0.00 | 2011-08-08 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | -3,000 | 0.00 | -0.00 | 2011-08-08 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,394,500 | -3,500 | 0.09 | -0.00 | 2011-08-08 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 848,500 | -4,000 | 0.05 | -0.00 | 2011-08-08 |
| 26 | B01758 | CHINA RESERVE SECURITIES LTD | 44,500 | -4,000 | 0.00 | -0.00 | 2011-08-08 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 621,500 | -5,000 | 0.04 | -0.00 | 2011-08-08 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 461,000 | -5,000 | 0.03 | -0.00 | 2011-08-08 |
| 29 | B01803 | RICH BAY SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2011-08-08 |
| 30 | B01610 | KGI ASIA LTD | 776,500 | -5,500 | 0.05 | -0.00 | 2011-08-08 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -6,000 | -0.00 | 2011-08-08 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 446,500 | -8,000 | 0.03 | -0.00 | 2011-08-08 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 1,466,500 | -8,000 | 0.09 | -0.00 | 2011-08-08 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 71,000 | -9,000 | 0.00 | -0.00 | 2011-08-08 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2011-08-08 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2011-08-08 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 248,000 | -10,000 | 0.02 | -0.00 | 2011-08-08 |
| 38 | B01570 | GOLDENWAY SECURITIES CO LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2011-08-08 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,524,500 | -10,000 | 0.16 | -0.00 | 2011-08-08 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,450,500 | -10,000 | 0.16 | -0.00 | 2011-08-08 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 254,500 | -10,000 | 0.02 | -0.00 | 2011-08-08 |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -10,000 | -0.00 | 2011-08-08 | |
| 43 | B01609 | WILBY SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-08-08 | |
| 44 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 51,500 | -12,000 | 0.00 | -0.00 | 2011-08-08 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 58,500 | -12,000 | 0.00 | -0.00 | 2011-08-08 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 157,000 | -15,000 | 0.01 | -0.00 | 2011-08-08 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,755,000 | -16,000 | 0.11 | -0.00 | 2011-08-08 |
| 48 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 17,916,500 | -20,000 | 1.15 | -0.00 | 2011-08-08 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,434,000 | -20,000 | 0.09 | -0.00 | 2011-08-08 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 135,000 | -20,000 | 0.01 | -0.00 | 2011-08-08 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 825,000 | -24,500 | 0.05 | -0.00 | 2011-08-08 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,675,500 | -30,000 | 0.11 | -0.00 | 2011-08-08 |
| 53 | B01130 | BOCI SECURITIES LTD | 3,178,500 | -34,000 | 0.20 | -0.00 | 2011-08-08 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2011-08-08 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 725,000 | -40,000 | 0.05 | -0.00 | 2011-08-08 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,228,500 | -60,000 | 0.08 | -0.00 | 2011-08-08 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 1,344,500 | -61,000 | 0.09 | -0.00 | 2011-08-08 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,188,000 | -70,000 | 0.78 | -0.00 | 2011-08-08 |
| 59 | B01915 | METAVERSE SECURITIES LTD | 3,345,500 | -75,000 | 0.21 | -0.00 | 2011-08-08 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,187,000 | -77,500 | 0.08 | -0.00 | 2011-08-08 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 226,500 | -102,000 | 0.01 | -0.01 | 2011-08-08 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,130,500 | -112,000 | 0.14 | -0.01 | 2011-08-08 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,528,000 | -115,500 | 0.55 | -0.01 | 2011-08-08 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,367,735 | -127,500 | 0.73 | -0.01 | 2011-08-08 |
| 65 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -158,000 | -0.01 | 2011-08-08 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,132,000 | -211,000 | 0.07 | -0.01 | 2011-08-08 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,223,000 | -337,500 | 0.14 | -0.02 | 2011-08-08 |
| 68 | C00010 | CITIBANK N.A. | 28,338,645 | -542,000 | 1.82 | -0.03 | 2011-08-08 |
| 68 | Total changed named holdings | 406,795,618 | 0 | 26.14 | 0.00 | ||
| 157 | Unchanged named holdings | 23,653,882 | 0 | 1.52 | 0.00 | ||
| 225 | Total named holdings | 430,449,500 | 0 | 27.66 | 0.00 | ||
| 18 | Unnamed Investor Participants | 275,500 | 0 | 0.02 | 0.00 | ||
| 243 | 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 | 2011-08-04 |
| Volume | 2,870,500 |
| Turnover | 19,902,100 |
| Average price | 6.933 |
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