Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | 207,118,581 | 1,498,531 | 13.31 | 0.10 | 2011-09-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,194,000 | 355,000 | 1.81 | 0.02 | 2011-09-28 |
| 3 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 294,500 | 250,000 | 0.02 | 0.02 | 2011-09-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,965,293 | 136,500 | 0.19 | 0.01 | 2011-09-28 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 1,193,000 | 130,000 | 0.08 | 0.01 | 2011-09-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,582,500 | 100,000 | 0.10 | 0.01 | 2011-09-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 913,500 | 100,000 | 0.06 | 0.01 | 2011-09-28 |
| 8 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 19,889,500 | 80,000 | 1.28 | 0.01 | 2011-09-28 |
| 9 | C00010 | CITIBANK N.A. | 27,758,584 | 30,500 | 1.78 | 0.00 | 2011-09-28 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2011-09-28 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 1,783,000 | 10,000 | 0.11 | 0.00 | 2011-09-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,412,000 | 6,000 | 0.54 | 0.00 | 2011-09-28 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,672,000 | 6,000 | 0.30 | 0.00 | 2011-09-28 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,560,839 | 5,469 | 0.10 | 0.00 | 2011-09-28 |
| 15 | B01362 | JOSPA INVESTMENT CO LTD | 119,000 | 3,000 | 0.01 | 0.00 | 2011-09-28 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 691,000 | 2,000 | 0.04 | 0.00 | 2011-09-28 |
| 17 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-09-28 |
| 18 | B01372 | FIRST WORLDSEC SECURITIES LTD | 483,000 | 1,500 | 0.03 | 0.00 | 2011-09-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 530,500 | 1,000 | 0.03 | 0.00 | 2011-09-28 |
| 20 | B01209 | MASON SECURITIES LTD | 37,000 | 500 | 0.00 | 0.00 | 2011-09-28 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 871,500 | -500 | 0.06 | -0.00 | 2011-09-28 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 155,000 | -500 | 0.01 | -0.00 | 2011-09-28 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 61,300 | -1,000 | 0.00 | -0.00 | 2011-09-28 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,403,500 | -2,500 | 0.09 | -0.00 | 2011-09-28 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 65,000 | -3,000 | 0.00 | -0.00 | 2011-09-28 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 8,267,000 | -4,000 | 0.53 | -0.00 | 2011-09-28 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2011-09-28 |
| 28 | B01220 | WING ON CHEONG SECURITIES CO LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2011-09-28 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 361,500 | -6,000 | 0.02 | -0.00 | 2011-09-28 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,671,000 | -6,000 | 0.75 | -0.00 | 2011-09-28 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 5,597,200 | -9,500 | 0.36 | -0.00 | 2011-09-28 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 472,500 | -10,000 | 0.03 | -0.00 | 2011-09-28 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 711,000 | -10,000 | 0.05 | -0.00 | 2011-09-28 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 186,000 | -10,000 | 0.01 | -0.00 | 2011-09-28 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 595,500 | -10,000 | 0.04 | -0.00 | 2011-09-28 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 130,000 | -18,000 | 0.01 | -0.00 | 2011-09-28 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 429,500 | -19,500 | 0.03 | -0.00 | 2011-09-28 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 943,000 | -20,000 | 0.06 | -0.00 | 2011-09-28 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,196,173 | -26,000 | 0.27 | -0.00 | 2011-09-28 |
| 40 | B01584 | CHIEF SECURITIES LTD | 526,862 | -30,500 | 0.03 | -0.00 | 2011-09-28 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 843,500 | -40,000 | 0.05 | -0.00 | 2011-09-28 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,322,500 | -42,000 | 0.08 | -0.00 | 2011-09-28 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 83,500 | -45,000 | 0.01 | -0.00 | 2011-09-28 |
| 44 | B01427 | TSE'S SECURITIES LTD | 18,000 | -50,000 | 0.00 | -0.00 | 2011-09-28 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,026,000 | -97,500 | 0.64 | -0.01 | 2011-09-28 |
| 46 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -100,000 | -0.01 | 2011-09-28 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,805,500 | -100,000 | 0.18 | -0.01 | 2011-09-28 |
| 48 | B01130 | BOCI SECURITIES LTD | 4,105,000 | -120,000 | 0.26 | -0.01 | 2011-09-28 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,201,500 | -120,000 | 0.08 | -0.01 | 2011-09-28 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 6,028,800 | -140,000 | 0.39 | -0.01 | 2011-09-28 |
| 51 | B01708 | ROSA SECURITIES LTD | 300,000 | -200,000 | 0.02 | -0.01 | 2011-09-28 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,040,500 | -248,500 | 0.07 | -0.02 | 2011-09-28 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,160,192 | -488,000 | 1.04 | -0.03 | 2011-09-28 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,773,662 | -750,000 | 0.37 | -0.05 | 2011-09-28 |
| 54 | Total changed named holdings | 394,647,986 | 0 | 25.36 | 0.00 | ||
| 178 | Unchanged named holdings | 35,715,013 | 0 | 2.29 | 0.00 | ||
| 232 | Total named holdings | 430,362,999 | 0 | 27.65 | 0.00 | ||
| 17 | Unnamed Investor Participants | 326,000 | 0 | 0.02 | 0.00 | ||
| 249 | 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 | 2011-09-26 |
| Volume | 4,611,500 |
| Turnover | 14,602,580 |
| Average price | 3.167 |
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