Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2011-09-22 to 2011-09-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,561,053 | 1,410,624 | 0.36 | 0.09 | 2011-09-23 |
| 2 | C00093 | BNP PARIBAS | 9,458,000 | 450,000 | 0.61 | 0.03 | 2011-09-23 |
| 3 | C00010 | CITIBANK N.A. | 28,048,084 | 357,500 | 1.80 | 0.02 | 2011-09-23 |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 19,659,500 | 330,000 | 1.26 | 0.02 | 2011-09-23 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,696,000 | 200,000 | 0.11 | 0.01 | 2011-09-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,175,300 | 131,500 | 0.40 | 0.01 | 2011-09-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,437,673 | 120,500 | 0.29 | 0.01 | 2011-09-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,817,000 | 80,000 | 0.12 | 0.01 | 2011-09-23 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 186,000 | 73,000 | 0.01 | 0.00 | 2011-09-23 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,235,000 | 65,000 | 0.27 | 0.00 | 2011-09-23 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 762,500 | 61,500 | 0.05 | 0.00 | 2011-09-23 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,007,500 | 55,000 | 0.13 | 0.00 | 2011-09-23 |
| 13 | B01610 | KGI ASIA LTD | 1,811,000 | 50,500 | 0.12 | 0.00 | 2011-09-23 |
| 14 | B01443 | YING WAH SECURITIES CO LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2011-09-23 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,912,500 | 40,000 | 0.19 | 0.00 | 2011-09-23 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,083,500 | 37,500 | 0.65 | 0.00 | 2011-09-23 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 459,000 | 29,000 | 0.03 | 0.00 | 2011-09-23 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 721,000 | 20,500 | 0.05 | 0.00 | 2011-09-23 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 310,000 | 15,000 | 0.02 | 0.00 | 2011-09-23 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 134,500 | 10,000 | 0.01 | 0.00 | 2011-09-23 |
| 21 | B01606 | EWARTON SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-09-23 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2011-09-23 |
| 23 | B01434 | BEEVEST SECURITIES LTD | 94,000 | 9,000 | 0.01 | 0.00 | 2011-09-23 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 167,000 | 2,000 | 0.01 | 0.00 | 2011-09-23 |
| 25 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-09-23 |
| 26 | B01372 | FIRST WORLDSEC SECURITIES LTD | 483,000 | 1,500 | 0.03 | 0.00 | 2011-09-23 |
| 27 | B01584 | CHIEF SECURITIES LTD | 570,362 | 500 | 0.04 | 0.00 | 2011-09-23 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,399,500 | 500 | 0.09 | 0.00 | 2011-09-23 |
| 29 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2011-09-23 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,404,500 | -2,000 | 0.54 | -0.00 | 2011-09-23 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 1,773,000 | -2,500 | 0.11 | -0.00 | 2011-09-23 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 29,500 | -2,500 | 0.00 | -0.00 | 2011-09-23 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 529,500 | -3,500 | 0.03 | -0.00 | 2011-09-23 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 326,000 | -6,000 | 0.02 | -0.00 | 2011-09-23 |
| 35 | B01695 | DAH SING SECURITIES LTD | 197,500 | -7,000 | 0.01 | -0.00 | 2011-09-23 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 9,500 | -8,000 | 0.00 | -0.00 | 2011-09-23 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,440,500 | -8,000 | 0.09 | -0.00 | 2011-09-23 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 605,500 | -8,000 | 0.04 | -0.00 | 2011-09-23 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 5,000 | -8,500 | 0.00 | -0.00 | 2011-09-23 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | -9,000 | 0.00 | -0.00 | 2011-09-23 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 480,500 | -10,000 | 0.03 | -0.00 | 2011-09-23 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-09-23 | |
| 43 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-09-23 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 229,000 | -10,000 | 0.01 | -0.00 | 2011-09-23 |
| 45 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -13,500 | -0.00 | 2011-09-23 | |
| 46 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -15,000 | -0.00 | 2011-09-23 | |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 5,667,200 | -16,000 | 0.36 | -0.00 | 2011-09-23 |
| 48 | B01298 | GET NICE SECURITIES LTD | 7,500 | -20,000 | 0.00 | -0.00 | 2011-09-23 |
| 49 | B01909 | SHENG YUAN SECURITIES LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2011-09-23 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,553,000 | -20,500 | 0.10 | -0.00 | 2011-09-23 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 35,000 | -30,000 | 0.00 | -0.00 | 2011-09-23 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2011-09-23 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,500 | -32,000 | 0.01 | -0.00 | 2011-09-23 |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 49,000 | -50,000 | 0.00 | -0.00 | 2011-09-23 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 884,500 | -67,000 | 0.06 | -0.00 | 2011-09-23 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 711,000 | -76,000 | 0.05 | -0.00 | 2011-09-23 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,735,692 | -86,500 | 1.14 | -0.01 | 2011-09-23 |
| 58 | B01150 | MTF SECURITIES LTD | 5,000 | -140,000 | 0.00 | -0.01 | 2011-09-23 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,905,464 | -189,561 | 0.44 | -0.01 | 2011-09-23 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,153,000 | -200,000 | 0.07 | -0.01 | 2011-09-23 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,420,500 | -266,000 | 1.76 | -0.02 | 2011-09-23 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,563,662 | -2,243,563 | 12.89 | -0.14 | 2011-09-23 |
| 62 | Total changed named holdings | 380,369,990 | 0 | 24.44 | 0.00 | ||
| 169 | Unchanged named holdings | 49,993,009 | 0 | 3.21 | 0.00 | ||
| 231 | Total named holdings | 430,362,999 | 0 | 27.65 | 0.00 | ||
| 17 | Unnamed Investor Participants | 326,000 | 0 | 0.02 | 0.00 | ||
| 248 | Total securities in CCASS | 430,688,999 | 0 | 27.67 | 0.00 | ||
| Securities not in CCASS | 1,125,561,001 | 0 | 72.33 | 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 | 2011-09-21 |
| Volume | 7,620,000 |
| Turnover | 26,322,518 |
| Average price | 3.454 |
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