Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2011-09-26 to 2011-09-27
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 | 205,620,050 | 1,341,470 | 13.21 | 0.09 | 2011-09-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,839,000 | 376,000 | 1.79 | 0.02 | 2011-09-27 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,555,370 | 115,270 | 0.10 | 0.01 | 2011-09-27 |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 19,809,500 | 100,000 | 1.27 | 0.01 | 2011-09-27 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 883,500 | 100,000 | 0.06 | 0.01 | 2011-09-27 |
| 6 | B01915 | METAVERSE SECURITIES LTD | 5,136,000 | 45,000 | 0.33 | 0.00 | 2011-09-27 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 367,500 | 26,000 | 0.02 | 0.00 | 2011-09-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,168,800 | 13,500 | 0.40 | 0.00 | 2011-09-27 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 792,500 | 10,000 | 0.05 | 0.00 | 2011-09-27 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,289,000 | 10,000 | 0.08 | 0.00 | 2011-09-27 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,502,866 | 10,000 | 0.10 | 0.00 | 2011-09-27 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2011-09-27 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,406,000 | 10,000 | 0.54 | 0.00 | 2011-09-27 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,406,000 | 6,000 | 0.09 | 0.00 | 2011-09-27 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,701,000 | 5,000 | 0.11 | 0.00 | 2011-09-27 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,222,173 | 5,000 | 0.27 | 0.00 | 2011-09-27 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 8,271,000 | 4,000 | 0.53 | 0.00 | 2011-09-27 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,523,662 | 3,706 | 0.42 | 0.00 | 2011-09-27 |
| 19 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-09-27 |
| 20 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,000 | 1,000 | 0.00 | 0.00 | 2011-09-27 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 493,000 | -1,000 | 0.03 | -0.00 | 2011-09-27 |
| 22 | B01372 | FIRST WORLDSEC SECURITIES LTD | 481,500 | -1,500 | 0.03 | -0.00 | 2011-09-27 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 64,500 | -1,500 | 0.00 | -0.00 | 2011-09-27 |
| 24 | B01584 | CHIEF SECURITIES LTD | 557,362 | -3,000 | 0.04 | -0.00 | 2011-09-27 |
| 25 | B01610 | KGI ASIA LTD | 1,802,500 | -4,000 | 0.12 | -0.00 | 2011-09-27 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2011-09-27 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 117,000 | -5,000 | 0.01 | -0.00 | 2011-09-27 |
| 28 | B01695 | DAH SING SECURITIES LTD | 191,000 | -6,500 | 0.01 | -0.00 | 2011-09-27 |
| 29 | B01130 | BOCI SECURITIES LTD | 4,225,000 | -10,000 | 0.27 | -0.00 | 2011-09-27 |
| 30 | B01252 | CORPORATE BROKERS LTD | 82,500 | -10,000 | 0.01 | -0.00 | 2011-09-27 |
| 31 | B01209 | MASON SECURITIES LTD | 36,500 | -10,000 | 0.00 | -0.00 | 2011-09-27 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,937,500 | -10,000 | 0.12 | -0.00 | 2011-09-27 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 196,000 | -10,000 | 0.01 | -0.00 | 2011-09-27 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 128,500 | -10,000 | 0.01 | -0.00 | 2011-09-27 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 689,000 | -19,500 | 0.04 | -0.00 | 2011-09-27 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,482,500 | -35,500 | 0.10 | -0.00 | 2011-09-27 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,123,500 | -40,000 | 0.65 | -0.00 | 2011-09-27 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,723,500 | -46,000 | 0.11 | -0.00 | 2011-09-27 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 813,500 | -50,000 | 0.05 | -0.00 | 2011-09-27 |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 5,606,700 | -50,500 | 0.36 | -0.00 | 2011-09-27 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,677,000 | -60,000 | 0.75 | -0.00 | 2011-09-27 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,364,500 | -69,000 | 0.09 | -0.00 | 2011-09-27 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,321,500 | -100,000 | 0.08 | -0.01 | 2011-09-27 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 963,000 | -190,000 | 0.06 | -0.01 | 2011-09-27 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,828,793 | -293,446 | 0.18 | -0.02 | 2011-09-27 |
| 46 | C00010 | CITIBANK N.A. | 27,728,084 | -299,500 | 1.78 | -0.02 | 2011-09-27 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,648,192 | -854,000 | 1.07 | -0.05 | 2011-09-27 |
| 47 | Total changed named holdings | 394,951,552 | 0 | 25.38 | 0.00 | ||
| 186 | Unchanged named holdings | 35,411,447 | 0 | 2.28 | 0.00 | ||
| 233 | Total named holdings | 430,362,999 | 0 | 27.65 | 0.00 | ||
| 17 | Unnamed Investor Participants | 326,000 | 0 | 0.02 | 0.00 | ||
| 250 | 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 | 2011-09-23 |
| Volume | 3,484,000 |
| Turnover | 11,481,169 |
| Average price | 3.295 |
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