Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2011-08-16 to 2011-08-17
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. | 29,409,145 | 100,500 | 1.89 | 0.01 | 2011-08-17 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,258,000 | 90,000 | 0.79 | 0.01 | 2011-08-17 |
| 3 | B01510 | ORIENTAL PATRON SECURITIES LTD | 77,000 | 77,000 | 0.00 | 0.00 | 2011-08-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,522,107 | 41,500 | 0.42 | 0.00 | 2011-08-17 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 742,500 | 35,500 | 0.05 | 0.00 | 2011-08-17 |
| 6 | B01584 | CHIEF SECURITIES LTD | 513,362 | 32,000 | 0.03 | 0.00 | 2011-08-17 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 123,000 | 30,000 | 0.01 | 0.00 | 2011-08-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,464,500 | 29,000 | 0.09 | 0.00 | 2011-08-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,708,500 | 25,000 | 0.11 | 0.00 | 2011-08-17 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,534,000 | 22,500 | 0.16 | 0.00 | 2011-08-17 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 932,500 | 21,000 | 0.06 | 0.00 | 2011-08-17 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 5,679,200 | 20,000 | 0.36 | 0.00 | 2011-08-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,070,800 | 17,000 | 0.33 | 0.00 | 2011-08-17 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,193,000 | 16,000 | 0.21 | 0.00 | 2011-08-17 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 194,500 | 14,500 | 0.01 | 0.00 | 2011-08-17 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 57,001 | 11,000 | 0.00 | 0.00 | 2011-08-17 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 211,500 | 10,000 | 0.01 | 0.00 | 2011-08-17 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,392,000 | 6,500 | 0.54 | 0.00 | 2011-08-17 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 133,000 | 6,000 | 0.01 | 0.00 | 2011-08-17 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,359,500 | 6,000 | 0.54 | 0.00 | 2011-08-17 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2011-08-17 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 515,804 | 3,279 | 0.03 | 0.00 | 2011-08-17 |
| 23 | B01450 | DL BROKERAGE LTD | 86,500 | 3,000 | 0.01 | 0.00 | 2011-08-17 |
| 24 | B01698 | LUEN SING SECURITIES LTD | 33,000 | 2,500 | 0.00 | 0.00 | 2011-08-17 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 7,141,000 | 2,500 | 0.46 | 0.00 | 2011-08-17 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 114,000 | 1,000 | 0.01 | 0.00 | 2011-08-17 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,830,193 | 1 | 0.89 | 0.00 | 2011-08-17 |
| 28 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -1,000 | -0.00 | 2011-08-17 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 800,000 | -1,000 | 0.05 | -0.00 | 2011-08-17 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 136,000 | -2,000 | 0.01 | -0.00 | 2011-08-17 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 12,500 | -3,000 | 0.00 | -0.00 | 2011-08-17 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-08-17 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,615,000 | -4,000 | 0.10 | -0.00 | 2011-08-17 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,373,000 | -5,000 | 0.09 | -0.00 | 2011-08-17 |
| 35 | B01705 | HENIK SECURITIES LTD | 24,500 | -5,000 | 0.00 | -0.00 | 2011-08-17 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-08-17 | |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 74,000 | -6,500 | 0.00 | -0.00 | 2011-08-17 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 437,000 | -8,000 | 0.03 | -0.00 | 2011-08-17 |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,206,366 | -8,000 | 0.08 | -0.00 | 2011-08-17 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 187,500 | -9,000 | 0.01 | -0.00 | 2011-08-17 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 460,500 | -10,000 | 0.03 | -0.00 | 2011-08-17 |
| 42 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 66,500 | -10,000 | 0.00 | -0.00 | 2011-08-17 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,156,000 | -11,000 | 0.07 | -0.00 | 2011-08-17 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,114,000 | -12,000 | 0.07 | -0.00 | 2011-08-17 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,871,468 | -12,500 | 0.51 | -0.00 | 2011-08-17 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 633,000 | -20,000 | 0.04 | -0.00 | 2011-08-17 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,152,000 | -22,000 | 0.14 | -0.00 | 2011-08-17 |
| 48 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -22,500 | -0.00 | 2011-08-17 | |
| 49 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -25,000 | -0.00 | 2011-08-17 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 119,000 | -25,000 | 0.01 | -0.00 | 2011-08-17 |
| 51 | B01230 | GAOYU SECURITIES LIMITED | 30,500 | -30,000 | 0.00 | -0.00 | 2011-08-17 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,388,000 | -70,000 | 0.15 | -0.00 | 2011-08-17 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,958,693 | -83,180 | 14.26 | -0.01 | 2011-08-17 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,317,900 | -213,100 | 1.50 | -0.01 | 2011-08-17 |
| 54 | Total changed named holdings | 376,458,039 | 500 | 24.19 | 0.00 | ||
| 168 | Unchanged named holdings | 53,991,961 | 0 | 3.47 | 0.00 | ||
| 222 | Total named holdings | 430,450,000 | 500 | 27.66 | 0.00 | ||
| 18 | Unnamed Investor Participants | 275,500 | 0 | 0.02 | 0.00 | ||
| 240 | Total securities in CCASS | 430,725,500 | 500 | 27.68 | 0.00 | ||
| Securities not in CCASS | 1,125,524,500 | -500 | 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 | 2011-08-15 |
| Volume | 1,857,500 |
| Turnover | 11,330,135 |
| Average price | 6.100 |
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