Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,501,959 | 3,584,000 | 13.46 | 0.23 | 2011-08-22 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 390,500 | 390,000 | 0.03 | 0.03 | 2011-08-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 376,500 | 370,500 | 0.02 | 0.02 | 2011-08-22 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,026,000 | 207,000 | 0.13 | 0.01 | 2011-08-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,593,500 | 190,500 | 1.52 | 0.01 | 2011-08-22 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 458,500 | 174,000 | 0.03 | 0.01 | 2011-08-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,200,850 | 123,318 | 0.53 | 0.01 | 2011-08-22 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 254,000 | 102,000 | 0.02 | 0.01 | 2011-08-22 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,423,500 | 100,000 | 0.16 | 0.01 | 2011-08-22 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,569,000 | 70,000 | 0.10 | 0.00 | 2011-08-22 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,316,000 | 58,000 | 0.79 | 0.00 | 2011-08-22 |
| 12 | B01150 | MTF SECURITIES LTD | 95,000 | 50,000 | 0.01 | 0.00 | 2011-08-22 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,359,000 | 40,500 | 0.09 | 0.00 | 2011-08-22 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 1,378,500 | 40,500 | 0.09 | 0.00 | 2011-08-22 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 730,000 | 35,000 | 0.05 | 0.00 | 2011-08-22 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 204,000 | 34,000 | 0.01 | 0.00 | 2011-08-22 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,551,500 | 33,000 | 0.16 | 0.00 | 2011-08-22 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 7,255,500 | 22,500 | 0.47 | 0.00 | 2011-08-22 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 493,500 | 18,500 | 0.03 | 0.00 | 2011-08-22 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 67,000 | 16,000 | 0.00 | 0.00 | 2011-08-22 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,650,000 | 10,000 | 0.11 | 0.00 | 2011-08-22 |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,216,866 | 9,500 | 0.08 | 0.00 | 2011-08-22 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,347,500 | 6,000 | 0.54 | 0.00 | 2011-08-22 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 1,086,500 | 5,000 | 0.07 | 0.00 | 2011-08-22 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 611,000 | 5,000 | 0.04 | 0.00 | 2011-08-22 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 165,000 | 5,000 | 0.01 | 0.00 | 2011-08-22 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 805,000 | 5,000 | 0.05 | 0.00 | 2011-08-22 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 103,000 | 4,500 | 0.01 | 0.00 | 2011-08-22 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 632,500 | 4,000 | 0.04 | 0.00 | 2011-08-22 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,500 | 3,500 | 0.00 | 0.00 | 2011-08-22 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 117,000 | 3,000 | 0.01 | 0.00 | 2011-08-22 |
| 33 | B01450 | DL BROKERAGE LTD | 85,500 | 2,000 | 0.01 | 0.00 | 2011-08-22 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 43,000 | 1,500 | 0.00 | 0.00 | 2011-08-22 |
| 36 | C00018 | HANG SENG BANK LTD | 544,500 | 1,000 | 0.03 | 0.00 | 2011-08-22 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 261,500 | 500 | 0.02 | 0.00 | 2011-08-22 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 742,000 | -500 | 0.05 | -0.00 | 2011-08-22 |
| 39 | B01698 | LUEN SING SECURITIES LTD | 30,500 | -2,500 | 0.00 | -0.00 | 2011-08-22 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,155,500 | -3,000 | 0.07 | -0.00 | 2011-08-22 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 129,000 | -3,000 | 0.01 | -0.00 | 2011-08-22 |
| 42 | B01803 | RICH BAY SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2011-08-22 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2011-08-22 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 781,500 | -5,000 | 0.05 | -0.00 | 2011-08-22 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 196,500 | -5,000 | 0.01 | -0.00 | 2011-08-22 |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2011-08-22 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 427,500 | -7,000 | 0.03 | -0.00 | 2011-08-22 |
| 48 | B01340 | LEHIN SECURITIES LTD | 69,000 | -8,000 | 0.00 | -0.00 | 2011-08-22 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 165,500 | -9,000 | 0.01 | -0.00 | 2011-08-22 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 458,500 | -9,000 | 0.03 | -0.00 | 2011-08-22 |
| 51 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2011-08-22 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 920,000 | -10,000 | 0.06 | -0.00 | 2011-08-22 |
| 53 | B01695 | DAH SING SECURITIES LTD | 181,000 | -10,000 | 0.01 | -0.00 | 2011-08-22 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2011-08-22 |
| 55 | B01130 | BOCI SECURITIES LTD | 3,173,000 | -11,000 | 0.20 | -0.00 | 2011-08-22 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 417,500 | -15,500 | 0.03 | -0.00 | 2011-08-22 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 40,000 | -15,500 | 0.00 | -0.00 | 2011-08-22 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,544,500 | -19,500 | 0.16 | -0.00 | 2011-08-22 |
| 59 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 9,500 | -20,000 | 0.00 | -0.00 | 2011-08-22 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,339,725 | -21,818 | 0.41 | -0.00 | 2011-08-22 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 698,500 | -27,000 | 0.04 | -0.00 | 2011-08-22 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 96,500 | -33,000 | 0.01 | -0.00 | 2011-08-22 |
| 63 | B01610 | KGI ASIA LTD | 604,000 | -38,000 | 0.04 | -0.00 | 2011-08-22 |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 5,621,200 | -38,000 | 0.36 | -0.00 | 2011-08-22 |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 70,500 | -42,500 | 0.00 | -0.00 | 2011-08-22 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | -47,500 | 0.01 | -0.00 | 2011-08-22 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 24,000 | -53,000 | 0.00 | -0.00 | 2011-08-22 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 79,000 | -60,000 | 0.01 | -0.00 | 2011-08-22 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 4,909,300 | -69,500 | 0.32 | -0.00 | 2011-08-22 |
| 70 | B01584 | CHIEF SECURITIES LTD | 461,862 | -91,500 | 0.03 | -0.01 | 2011-08-22 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,564,500 | -93,000 | 0.10 | -0.01 | 2011-08-22 |
| 72 | C00016 | DBS BANK LTD | 210,000 | -100,000 | 0.01 | -0.01 | 2011-08-22 |
| 73 | B01443 | YING WAH SECURITIES CO LTD | 60,000 | -100,000 | 0.00 | -0.01 | 2011-08-22 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,216,000 | -104,500 | 0.53 | -0.01 | 2011-08-22 |
| 75 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 822,500 | -110,000 | 0.05 | -0.01 | 2011-08-22 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,415,000 | -140,500 | 0.09 | -0.01 | 2011-08-22 |
| 77 | B01184 | QUAM SECURITIES LTD | 0 | -180,000 | -0.01 | 2011-08-22 | |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,260,000 | -184,000 | 0.15 | -0.01 | 2011-08-22 |
| 79 | C00010 | CITIBANK N.A. | 28,274,584 | -225,000 | 1.82 | -0.01 | 2011-08-22 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,101,000 | -233,000 | 0.07 | -0.01 | 2011-08-22 |
| 81 | B01564 | ABCI SECURITIES CO LTD | 22,000 | -278,500 | 0.00 | -0.02 | 2011-08-22 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,504,192 | -3,280,000 | 1.77 | -0.21 | 2011-08-22 |
| 82 | Total changed named holdings | 393,041,038 | 1,000 | 25.26 | 0.00 | ||
| 137 | Unchanged named holdings | 37,409,961 | 0 | 2.40 | 0.00 | ||
| 219 | Total named holdings | 430,450,999 | 1,000 | 27.66 | 0.00 | ||
| 18 | Unnamed Investor Participants | 275,500 | 0 | 0.02 | 0.00 | ||
| 237 | Total securities in CCASS | 430,726,499 | 1,000 | 27.68 | 0.00 | ||
| Securities not in CCASS | 1,125,523,501 | -1,000 | 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 | 2011-08-18 |
| Volume | 8,502,500 |
| Turnover | 54,930,025 |
| Average price | 6.460 |
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