Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 881,800 | 420,500 | 0.06 | 0.03 | 2011-10-06 |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 21,124,500 | 330,000 | 1.36 | 0.02 | 2011-10-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,607,692 | 249,500 | 1.07 | 0.02 | 2011-10-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,409,500 | 229,000 | 0.28 | 0.01 | 2011-10-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,871,075 | 200,000 | 0.31 | 0.01 | 2011-10-06 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,889,000 | 96,000 | 0.31 | 0.01 | 2011-10-06 |
| 7 | B01915 | METAVERSE SECURITIES LTD | 5,246,000 | 80,000 | 0.34 | 0.01 | 2011-10-06 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 1,333,000 | 80,000 | 0.09 | 0.01 | 2011-10-06 |
| 9 | C00010 | CITIBANK N.A. | 26,251,584 | 59,500 | 1.69 | 0.00 | 2011-10-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,320,500 | 50,000 | 0.08 | 0.00 | 2011-10-06 |
| 11 | B01610 | KGI ASIA LTD | 1,907,500 | 45,000 | 0.12 | 0.00 | 2011-10-06 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 65,000 | 30,000 | 0.00 | 0.00 | 2011-10-06 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 28,500 | 28,500 | 0.00 | 0.00 | 2011-10-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,675,500 | 21,500 | 1.84 | 0.00 | 2011-10-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,160,000 | 17,500 | 0.65 | 0.00 | 2011-10-06 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 1,900,000 | 16,000 | 0.12 | 0.00 | 2011-10-06 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,463,696 | 14,145 | 0.16 | 0.00 | 2011-10-06 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 149,000 | 13,000 | 0.01 | 0.00 | 2011-10-06 |
| 19 | B01695 | DAH SING SECURITIES LTD | 187,000 | 10,000 | 0.01 | 0.00 | 2011-10-06 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,411,000 | 5,500 | 0.09 | 0.00 | 2011-10-06 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 701,000 | 4,000 | 0.05 | 0.00 | 2011-10-06 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 6,171,300 | 2,500 | 0.40 | 0.00 | 2011-10-06 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 93,000 | 2,500 | 0.01 | 0.00 | 2011-10-06 |
| 24 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-10-06 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 472,500 | 1,500 | 0.03 | 0.00 | 2011-10-06 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,711,500 | 1,000 | 0.11 | 0.00 | 2011-10-06 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 67,500 | 1,000 | 0.00 | 0.00 | 2011-10-06 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 187,000 | 1,000 | 0.01 | 0.00 | 2011-10-06 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 45,000 | 500 | 0.00 | 0.00 | 2011-10-06 |
| 30 | B01450 | DL BROKERAGE LTD | 88,500 | -2,000 | 0.01 | -0.00 | 2011-10-06 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 881,500 | -4,000 | 0.06 | -0.00 | 2011-10-06 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 130,000 | -4,000 | 0.01 | -0.00 | 2011-10-06 |
| 33 | B01664 | ROOFER SECURITIES LTD | 0 | -4,500 | -0.00 | 2011-10-06 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 122,000 | -5,000 | 0.01 | -0.00 | 2011-10-06 |
| 35 | B01921 | GONG PING SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2011-10-06 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,741,500 | -6,000 | 0.11 | -0.00 | 2011-10-06 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 676,500 | -7,000 | 0.04 | -0.00 | 2011-10-06 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 120,500 | -10,000 | 0.01 | -0.00 | 2011-10-06 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 63,000 | -12,000 | 0.00 | -0.00 | 2011-10-06 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 798,500 | -13,500 | 0.05 | -0.00 | 2011-10-06 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,154,500 | -22,000 | 0.07 | -0.00 | 2011-10-06 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 149,500 | -30,000 | 0.01 | -0.00 | 2011-10-06 |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 5,477,200 | -34,500 | 0.35 | -0.00 | 2011-10-06 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 49,000 | -50,000 | 0.00 | -0.00 | 2011-10-06 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 937,500 | -103,000 | 0.06 | -0.01 | 2011-10-06 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 357,000 | -136,000 | 0.02 | -0.01 | 2011-10-06 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,763,162 | -184,625 | 0.37 | -0.01 | 2011-10-06 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 608,500 | -420,000 | 0.04 | -0.03 | 2011-10-06 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,762,276 | -958,520 | 13.16 | -0.06 | 2011-10-06 |
| 49 | Total changed named holdings | 367,258,285 | 0 | 23.60 | 0.00 | ||
| 180 | Unchanged named holdings | 63,079,214 | 0 | 4.05 | 0.00 | ||
| 229 | Total named holdings | 430,337,499 | 0 | 27.65 | 0.00 | ||
| 20 | Unnamed Investor Participants | 351,500 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 5,728,500 |
| Turnover | 16,752,678 |
| Average price | 2.924 |
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