Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | 214,808,840 | 253,398 | 13.80 | 0.02 | 2011-08-31 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,102 | 252,602 | 0.02 | 0.02 | 2011-08-31 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 962,000 | 139,500 | 0.06 | 0.01 | 2011-08-31 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 184,300 | 122,500 | 0.01 | 0.01 | 2011-08-31 |
| 5 | C00010 | CITIBANK N.A. | 28,077,584 | 109,000 | 1.80 | 0.01 | 2011-08-31 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,786,000 | 80,500 | 0.11 | 0.01 | 2011-08-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,779,075 | 65,000 | 0.31 | 0.00 | 2011-08-31 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 1,421,500 | 58,500 | 0.09 | 0.00 | 2011-08-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,245,800 | 51,000 | 0.34 | 0.00 | 2011-08-31 |
| 10 | B01298 | GET NICE SECURITIES LTD | 70,500 | 50,000 | 0.00 | 0.00 | 2011-08-31 |
| 11 | C00093 | BNP PARIBAS | 8,280,000 | 41,500 | 0.53 | 0.00 | 2011-08-31 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 137,000 | 22,500 | 0.01 | 0.00 | 2011-08-31 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,600,500 | 17,000 | 0.10 | 0.00 | 2011-08-31 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 456,500 | 16,000 | 0.03 | 0.00 | 2011-08-31 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,420,500 | 16,000 | 0.54 | 0.00 | 2011-08-31 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,375,500 | 15,000 | 0.09 | 0.00 | 2011-08-31 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2011-08-31 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 5,502,200 | 10,000 | 0.35 | 0.00 | 2011-08-31 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 848,500 | 8,000 | 0.05 | 0.00 | 2011-08-31 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 67,000 | 6,000 | 0.00 | 0.00 | 2011-08-31 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 111,500 | 2,000 | 0.01 | 0.00 | 2011-08-31 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 559,000 | 1,500 | 0.04 | 0.00 | 2011-08-31 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 922,500 | 1,000 | 0.06 | 0.00 | 2011-08-31 |
| 24 | B01535 | WING YEE SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2011-08-31 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,574,000 | -500 | 0.10 | -0.00 | 2011-08-31 |
| 26 | B01921 | GONG PING SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2011-08-31 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 23,500 | -500 | 0.00 | -0.00 | 2011-08-31 |
| 28 | B01290 | SPS SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2011-08-31 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 799,000 | -2,000 | 0.05 | -0.00 | 2011-08-31 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,348,500 | -2,000 | 0.09 | -0.00 | 2011-08-31 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-08-31 |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-08-31 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 171,000 | -10,000 | 0.01 | -0.00 | 2011-08-31 |
| 34 | B01463 | KGI WEALTH MANAGEMENT LTD | 63,500 | -10,000 | 0.00 | -0.00 | 2011-08-31 |
| 35 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-08-31 | |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 716,500 | -10,000 | 0.05 | -0.00 | 2011-08-31 |
| 37 | B01152 | YU ON SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-08-31 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 25,000 | -30,000 | 0.00 | -0.00 | 2011-08-31 |
| 39 | B01328 | BAN HIN SECURITIES CO LTD | 15,000 | -40,000 | 0.00 | -0.00 | 2011-08-31 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,315,000 | -49,500 | 0.53 | -0.00 | 2011-08-31 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,737,500 | -70,000 | 0.11 | -0.00 | 2011-08-31 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,304,500 | -80,000 | 0.08 | -0.01 | 2011-08-31 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,678,300 | -169,500 | 1.52 | -0.01 | 2011-08-31 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,969,192 | -320,000 | 1.67 | -0.02 | 2011-08-31 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,299,402 | -523,000 | 0.40 | -0.03 | 2011-08-31 |
| 45 | Total changed named holdings | 358,037,295 | 0 | 23.01 | 0.00 | ||
| 179 | Unchanged named holdings | 72,415,704 | 0 | 4.65 | 0.00 | ||
| 224 | Total named holdings | 430,452,999 | 0 | 27.66 | 0.00 | ||
| 17 | Unnamed Investor Participants | 274,000 | 0 | 0.02 | 0.00 | ||
| 241 | Total securities in CCASS | 430,726,999 | 0 | 27.68 | 0.00 | ||
| Securities not in CCASS | 1,125,523,001 | 0 | 72.32 | 0.00 | |||
| Issued securities | 1,556,250,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 1,966,000 |
| Turnover | 10,220,220 |
| Average price | 5.198 |
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