Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | 212,854,446 | 983,837 | 13.68 | 0.06 | 2011-08-29 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,882,500 | 210,500 | 0.19 | 0.01 | 2011-08-29 |
| 3 | C00010 | CITIBANK N.A. | 28,494,584 | 139,000 | 1.83 | 0.01 | 2011-08-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,919,300 | 124,500 | 1.54 | 0.01 | 2011-08-29 |
| 5 | B01748 | COL SECURITIES (HK) LTD | 110,500 | 110,500 | 0.01 | 0.01 | 2011-08-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,792,500 | 78,000 | 0.18 | 0.01 | 2011-08-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,678,173 | 72,500 | 0.36 | 0.00 | 2011-08-29 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 993,500 | 50,000 | 0.06 | 0.00 | 2011-08-29 |
| 9 | C00093 | BNP PARIBAS | 8,183,500 | 41,500 | 0.53 | 0.00 | 2011-08-29 |
| 10 | B01420 | A ONE INVESTMENT CO LTD | 304,500 | 30,000 | 0.02 | 0.00 | 2011-08-29 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2011-08-29 |
| 12 | B01915 | METAVERSE SECURITIES LTD | 3,468,500 | 13,000 | 0.22 | 0.00 | 2011-08-29 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,323,500 | 12,500 | 0.53 | 0.00 | 2011-08-29 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 440,500 | 10,500 | 0.03 | 0.00 | 2011-08-29 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 740,000 | 10,000 | 0.05 | 0.00 | 2011-08-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,200,800 | 10,000 | 0.33 | 0.00 | 2011-08-29 |
| 17 | B01909 | SHENG YUAN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-29 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | 9,500 | 0.01 | 0.00 | 2011-08-29 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,300,500 | 6,000 | 0.08 | 0.00 | 2011-08-29 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 159,000 | 5,000 | 0.01 | 0.00 | 2011-08-29 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 140,000 | 4,000 | 0.01 | 0.00 | 2011-08-29 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 61,000 | 2,000 | 0.00 | 0.00 | 2011-08-29 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,500 | -0.00 | 2011-08-29 | |
| 24 | B01450 | DL BROKERAGE LTD | 88,500 | -2,000 | 0.01 | -0.00 | 2011-08-29 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,807,500 | -3,000 | 0.12 | -0.00 | 2011-08-29 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 132,000 | -3,000 | 0.01 | -0.00 | 2011-08-29 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,500 | -3,500 | 0.00 | -0.00 | 2011-08-29 |
| 28 | B01584 | CHIEF SECURITIES LTD | 469,362 | -5,000 | 0.03 | -0.00 | 2011-08-29 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,936,902 | -8,500 | 0.45 | -0.00 | 2011-08-29 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,574,500 | -10,000 | 0.10 | -0.00 | 2011-08-29 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 97,000 | -10,000 | 0.01 | -0.00 | 2011-08-29 |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 726,500 | -10,000 | 0.05 | -0.00 | 2011-08-29 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 109,500 | -13,500 | 0.01 | -0.00 | 2011-08-29 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 840,500 | -13,500 | 0.05 | -0.00 | 2011-08-29 |
| 35 | B01152 | YU ON SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-08-29 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 584,000 | -40,000 | 0.04 | -0.00 | 2011-08-29 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,683,500 | -45,000 | 0.11 | -0.00 | 2011-08-29 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,375,500 | -49,000 | 0.09 | -0.00 | 2011-08-29 |
| 39 | B01130 | BOCI SECURITIES LTD | 3,179,000 | -49,500 | 0.20 | -0.00 | 2011-08-29 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,705,500 | -60,000 | 0.11 | -0.00 | 2011-08-29 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,109,000 | -131,000 | 0.14 | -0.01 | 2011-08-29 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 247,500 | -222,000 | 0.02 | -0.01 | 2011-08-29 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,398 | -615,837 | 0.00 | -0.04 | 2011-08-29 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,556,692 | -637,000 | 1.71 | -0.04 | 2011-08-29 |
| 44 | Total changed named holdings | 356,562,157 | 0 | 22.91 | 0.00 | ||
| 182 | Unchanged named holdings | 73,890,342 | 0 | 4.75 | 0.00 | ||
| 226 | Total named holdings | 430,452,499 | 0 | 27.66 | 0.00 | ||
| 17 | Unnamed Investor Participants | 274,000 | 0 | 0.02 | 0.00 | ||
| 243 | 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 | 2011-08-25 |
| Volume | 2,115,500 |
| Turnover | 11,211,115 |
| Average price | 5.300 |
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