Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2011-08-08 to 2011-08-09
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 | 7,935,000 | 1,257,000 | 0.51 | 0.08 | 2011-08-09 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,802,500 | 579,500 | 0.18 | 0.04 | 2011-08-09 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 7,127,000 | 258,000 | 0.46 | 0.02 | 2011-08-09 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,300,500 | 170,000 | 0.15 | 0.01 | 2011-08-09 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,108,840 | 165,000 | 0.46 | 0.01 | 2011-08-09 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,570,500 | 120,000 | 0.17 | 0.01 | 2011-08-09 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,293,000 | 82,500 | 0.15 | 0.01 | 2011-08-09 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,258,300 | 56,000 | 0.34 | 0.00 | 2011-08-09 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 114,000 | 50,000 | 0.01 | 0.00 | 2011-08-09 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 642,000 | 20,500 | 0.04 | 0.00 | 2011-08-09 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,454,000 | 20,000 | 0.09 | 0.00 | 2011-08-09 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 155,000 | 20,000 | 0.01 | 0.00 | 2011-08-09 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,693,000 | 17,500 | 0.11 | 0.00 | 2011-08-09 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 241,000 | 14,500 | 0.02 | 0.00 | 2011-08-09 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,242,500 | 14,000 | 0.08 | 0.00 | 2011-08-09 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,329,000 | 13,000 | 0.54 | 0.00 | 2011-08-09 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 837,500 | 12,500 | 0.05 | 0.00 | 2011-08-09 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,200,000 | 12,000 | 0.78 | 0.00 | 2011-08-09 |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2011-08-09 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 259,000 | 11,000 | 0.02 | 0.00 | 2011-08-09 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 103,000 | 10,000 | 0.01 | 0.00 | 2011-08-09 |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2011-08-09 |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-09 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,187,366 | 10,000 | 0.08 | 0.00 | 2011-08-09 |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 66,500 | 10,000 | 0.00 | 0.00 | 2011-08-09 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 15,500 | 10,000 | 0.00 | 0.00 | 2011-08-09 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 68,500 | 10,000 | 0.00 | 0.00 | 2011-08-09 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2011-08-09 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 32,500 | 8,000 | 0.00 | 0.00 | 2011-08-09 |
| 30 | B01584 | CHIEF SECURITIES LTD | 592,862 | 6,000 | 0.04 | 0.00 | 2011-08-09 |
| 31 | B01463 | KGI WEALTH MANAGEMENT LTD | 58,500 | 5,000 | 0.00 | 0.00 | 2011-08-09 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 801,000 | 5,000 | 0.05 | 0.00 | 2011-08-09 |
| 33 | B01460 | BERICH BROKERAGE LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2011-08-09 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 1,470,500 | 4,000 | 0.09 | 0.00 | 2011-08-09 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,528,500 | 4,000 | 0.16 | 0.00 | 2011-08-09 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2011-08-09 |
| 37 | B01803 | RICH BAY SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2011-08-09 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 16,500 | 2,500 | 0.00 | 0.00 | 2011-08-09 |
| 39 | B01695 | DAH SING SECURITIES LTD | 202,000 | 2,000 | 0.01 | 0.00 | 2011-08-09 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 429,000 | 1,500 | 0.03 | 0.00 | 2011-08-09 |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-09 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | 1,000 | 0.00 | 0.00 | 2011-08-09 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2011-08-09 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-08-09 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 506,000 | -2,500 | 0.03 | -0.00 | 2011-08-09 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 457,000 | -4,000 | 0.03 | -0.00 | 2011-08-09 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,368 | -5,000 | 0.00 | -0.00 | 2011-08-09 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 152,000 | -5,000 | 0.01 | -0.00 | 2011-08-09 |
| 49 | B01740 | WIN SECURITIES LTD | 24,500 | -6,000 | 0.00 | -0.00 | 2011-08-09 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 1,338,000 | -6,500 | 0.09 | -0.00 | 2011-08-09 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 127,500 | -8,000 | 0.01 | -0.00 | 2011-08-09 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2011-08-09 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 923,500 | -10,000 | 0.06 | -0.00 | 2011-08-09 |
| 54 | B01252 | CORPORATE BROKERS LTD | 18,500 | -10,000 | 0.00 | -0.00 | 2011-08-09 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 37,500 | -10,000 | 0.00 | -0.00 | 2011-08-09 |
| 56 | B01712 | WAH SANG SECURITIES LTD | 77,500 | -10,000 | 0.00 | -0.00 | 2011-08-09 |
| 57 | B01130 | BOCI SECURITIES LTD | 3,166,000 | -12,500 | 0.20 | -0.00 | 2011-08-09 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,380,000 | -14,500 | 0.09 | -0.00 | 2011-08-09 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 431,500 | -15,000 | 0.03 | -0.00 | 2011-08-09 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,739,000 | -16,000 | 0.11 | -0.00 | 2011-08-09 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,115,000 | -17,000 | 0.07 | -0.00 | 2011-08-09 |
| 62 | B01443 | YING WAH SECURITIES CO LTD | 192,000 | -18,000 | 0.01 | -0.00 | 2011-08-09 |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 5,579,200 | -40,000 | 0.36 | -0.00 | 2011-08-09 |
| 64 | B01577 | YF SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2011-08-09 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,302,735 | -65,000 | 0.73 | -0.00 | 2011-08-09 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 203,500 | -69,000 | 0.01 | -0.00 | 2011-08-09 |
| 67 | C00010 | CITIBANK N.A. | 28,246,645 | -92,000 | 1.82 | -0.01 | 2011-08-09 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,423,000 | -105,000 | 0.54 | -0.01 | 2011-08-09 |
| 69 | B01610 | KGI ASIA LTD | 638,500 | -138,000 | 0.04 | -0.01 | 2011-08-09 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 975,000 | -212,000 | 0.06 | -0.01 | 2011-08-09 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 289,304 | -269,500 | 0.02 | -0.02 | 2011-08-09 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,561,000 | -520,600 | 1.64 | -0.03 | 2011-08-09 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,571,540 | -630,900 | 13.92 | -0.04 | 2011-08-09 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,904,192 | -661,000 | 0.89 | -0.04 | 2011-08-09 |
| 74 | Total changed named holdings | 396,095,352 | 0 | 25.45 | 0.00 | ||
| 152 | Unchanged named holdings | 34,354,148 | 0 | 2.21 | 0.00 | ||
| 226 | Total named holdings | 430,449,500 | 0 | 27.66 | 0.00 | ||
| 18 | Unnamed Investor Participants | 275,500 | 0 | 0.02 | 0.00 | ||
| 244 | 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 | 2011-08-05 |
| Volume | 6,110,000 |
| Turnover | 39,975,417 |
| Average price | 6.543 |
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