Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | 211,855,618 | 2,005,159 | 13.61 | 0.13 | 2011-08-24 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 306,500 | 110,000 | 0.02 | 0.01 | 2011-08-24 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,644,500 | 100,000 | 0.17 | 0.01 | 2011-08-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 187,000 | 92,000 | 0.01 | 0.01 | 2011-08-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,077,300 | 85,000 | 0.33 | 0.01 | 2011-08-24 |
| 6 | C00010 | CITIBANK N.A. | 28,577,084 | 79,000 | 1.84 | 0.01 | 2011-08-24 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 777,500 | 51,000 | 0.05 | 0.00 | 2011-08-24 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 865,500 | 50,500 | 0.06 | 0.00 | 2011-08-24 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 803,500 | 47,500 | 0.05 | 0.00 | 2011-08-24 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,708,500 | 45,000 | 0.11 | 0.00 | 2011-08-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 488,362 | 26,000 | 0.03 | 0.00 | 2011-08-24 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,600,500 | 26,000 | 0.17 | 0.00 | 2011-08-24 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 194,500 | 25,000 | 0.01 | 0.00 | 2011-08-24 |
| 14 | B01463 | KGI WEALTH MANAGEMENT LTD | 83,500 | 25,000 | 0.01 | 0.00 | 2011-08-24 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,375,000 | 21,000 | 0.09 | 0.00 | 2011-08-24 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 636,500 | 20,500 | 0.04 | 0.00 | 2011-08-24 |
| 17 | B01610 | KGI ASIA LTD | 624,000 | 20,000 | 0.04 | 0.00 | 2011-08-24 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 97,000 | 20,000 | 0.01 | 0.00 | 2011-08-24 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,370,000 | 16,000 | 0.09 | 0.00 | 2011-08-24 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2011-08-24 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 206,500 | 16,000 | 0.01 | 0.00 | 2011-08-24 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 142,000 | 16,000 | 0.01 | 0.00 | 2011-08-24 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 1,349,000 | 15,000 | 0.09 | 0.00 | 2011-08-24 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,237,866 | 15,000 | 0.08 | 0.00 | 2011-08-24 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,141 | 13,141 | 0.00 | 0.00 | 2011-08-24 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,362,500 | 13,000 | 0.54 | 0.00 | 2011-08-24 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 449,000 | 12,000 | 0.03 | 0.00 | 2011-08-24 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 470,500 | 12,000 | 0.03 | 0.00 | 2011-08-24 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 791,000 | 10,000 | 0.05 | 0.00 | 2011-08-24 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 740,000 | 10,000 | 0.05 | 0.00 | 2011-08-24 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-24 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,500 | 8,500 | 0.00 | 0.00 | 2011-08-24 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,587,500 | 8,000 | 0.10 | 0.00 | 2011-08-24 |
| 34 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-08-24 |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-08-24 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2011-08-24 |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2011-08-24 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-08-24 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 119,500 | 5,000 | 0.01 | 0.00 | 2011-08-24 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 107,000 | 4,000 | 0.01 | 0.00 | 2011-08-24 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 49,000 | 4,000 | 0.00 | 0.00 | 2011-08-24 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 627,000 | 4,000 | 0.04 | 0.00 | 2011-08-24 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 218,000 | 4,000 | 0.01 | 0.00 | 2011-08-24 |
| 44 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 13,500 | 3,500 | 0.00 | 0.00 | 2011-08-24 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 3,500 | 0.00 | 0.00 | 2011-08-24 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2011-08-24 |
| 47 | B01130 | BOCI SECURITIES LTD | 3,176,000 | 2,500 | 0.20 | 0.00 | 2011-08-24 |
| 48 | B01740 | WIN SECURITIES LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2011-08-24 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 19,500 | 1,500 | 0.00 | 0.00 | 2011-08-24 |
| 50 | B01260 | LAMTEX SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2011-08-24 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 127,000 | 1,000 | 0.01 | 0.00 | 2011-08-24 |
| 52 | B01372 | FIRST WORLDSEC SECURITIES LTD | 132,000 | 500 | 0.01 | 0.00 | 2011-08-24 |
| 53 | B01921 | GONG PING SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2011-08-24 |
| 54 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 23,500 | 500 | 0.00 | 0.00 | 2011-08-24 |
| 55 | C00018 | HANG SENG BANK LTD | 541,500 | -3,000 | 0.03 | -0.00 | 2011-08-24 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,160,000 | -5,000 | 0.07 | -0.00 | 2011-08-24 |
| 57 | B01509 | UNICORN SECURITIES CO LTD | 746,500 | -5,500 | 0.05 | -0.00 | 2011-08-24 |
| 58 | B01271 | HANG TAI SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-08-24 | |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,500 | -9,500 | 0.00 | -0.00 | 2011-08-24 |
| 60 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-08-24 |
| 61 | C00093 | BNP PARIBAS | 8,034,500 | -11,000 | 0.52 | -0.00 | 2011-08-24 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 904,000 | -16,000 | 0.06 | -0.00 | 2011-08-24 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,780,000 | -34,500 | 0.76 | -0.00 | 2011-08-24 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,382,000 | -41,000 | 0.15 | -0.00 | 2011-08-24 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,124,500 | -65,500 | 0.52 | -0.00 | 2011-08-24 |
| 66 | B01330 | NOMURA SECURITIES (HK) LTD | 5,497,200 | -78,000 | 0.35 | -0.01 | 2011-08-24 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,405,500 | -114,000 | 0.09 | -0.01 | 2011-08-24 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,418,192 | -115,000 | 1.76 | -0.01 | 2011-08-24 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,699,200 | -135,300 | 1.52 | -0.01 | 2011-08-24 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,833,500 | -249,500 | 0.12 | -0.02 | 2011-08-24 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 247,500 | -251,500 | 0.02 | -0.02 | 2011-08-24 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,361,000 | -447,000 | 0.09 | -0.03 | 2011-08-24 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,617,449 | -722,276 | 0.36 | -0.05 | 2011-08-24 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,638,126 | -783,724 | 0.49 | -0.05 | 2011-08-24 |
| 74 | Total changed named holdings | 388,972,038 | 1,500 | 24.99 | 0.00 | ||
| 149 | Unchanged named holdings | 41,480,461 | 0 | 2.67 | 0.00 | ||
| 223 | Total named holdings | 430,452,499 | 1,500 | 27.66 | 0.00 | ||
| 17 | Unnamed Investor Participants | 274,000 | -1,500 | 0.02 | -0.00 | ||
| 240 | Total securities in CCASS | 430,726,499 | 0 | 27.68 | 0.00 | ||
| Securities not in CCASS | 1,125,523,501 | 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 | 2011-08-22 |
| Volume | 5,258,000 |
| Turnover | 27,921,137 |
| Average price | 5.310 |
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