Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2011-10-06 to 2011-10-07
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 | 205,412,587 | 650,311 | 13.20 | 0.04 | 2011-10-07 |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 21,434,500 | 310,000 | 1.38 | 0.02 | 2011-10-07 |
| 3 | B01610 | KGI ASIA LTD | 2,129,500 | 222,000 | 0.14 | 0.01 | 2011-10-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,844,000 | 168,500 | 1.85 | 0.01 | 2011-10-07 |
| 5 | B01915 | METAVERSE SECURITIES LTD | 5,386,000 | 140,000 | 0.35 | 0.01 | 2011-10-07 |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 176,500 | 100,000 | 0.01 | 0.01 | 2011-10-07 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 1,412,000 | 79,000 | 0.09 | 0.01 | 2011-10-07 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,014,500 | 77,000 | 0.07 | 0.00 | 2011-10-07 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 1,956,500 | 56,500 | 0.13 | 0.00 | 2011-10-07 |
| 10 | B01372 | FIRST WORLDSEC SECURITIES LTD | 533,500 | 50,000 | 0.03 | 0.00 | 2011-10-07 |
| 11 | C00091 | BANK OF SINGAPORE LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2011-10-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,761,500 | 20,000 | 0.11 | 0.00 | 2011-10-07 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 645,500 | 20,000 | 0.04 | 0.00 | 2011-10-07 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 185,000 | 17,000 | 0.01 | 0.00 | 2011-10-07 |
| 15 | C00010 | CITIBANK N.A. | 26,264,584 | 13,000 | 1.69 | 0.00 | 2011-10-07 |
| 16 | B01460 | BERICH BROKERAGE LTD | 48,500 | 10,000 | 0.00 | 0.00 | 2011-10-07 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2011-10-07 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 986,000 | 10,000 | 0.06 | 0.00 | 2011-10-07 |
| 19 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-10-07 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 29,500 | 10,000 | 0.00 | 0.00 | 2011-10-07 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,421,000 | 10,000 | 0.09 | 0.00 | 2011-10-07 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,721,000 | 9,500 | 0.11 | 0.00 | 2011-10-07 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,875,575 | 4,500 | 0.31 | 0.00 | 2011-10-07 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 47,500 | 2,500 | 0.00 | 0.00 | 2011-10-07 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 385,000 | 2,000 | 0.02 | 0.00 | 2011-10-07 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 68,500 | 1,000 | 0.00 | 0.00 | 2011-10-07 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 131,000 | 1,000 | 0.01 | 0.00 | 2011-10-07 |
| 28 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-10-07 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 93,500 | 500 | 0.01 | 0.00 | 2011-10-07 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 471,000 | -1,500 | 0.03 | -0.00 | 2011-10-07 |
| 31 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-10-07 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,500 | -6,500 | 0.01 | -0.00 | 2011-10-07 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 658,000 | -8,000 | 0.04 | -0.00 | 2011-10-07 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 110,500 | -10,000 | 0.01 | -0.00 | 2011-10-07 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 904,000 | -10,000 | 0.06 | -0.00 | 2011-10-07 |
| 36 | B01252 | CORPORATE BROKERS LTD | 72,500 | -10,000 | 0.00 | -0.00 | 2011-10-07 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 520,500 | -10,000 | 0.03 | -0.00 | 2011-10-07 |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,497,866 | -10,000 | 0.10 | -0.00 | 2011-10-07 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 438,500 | -11,000 | 0.03 | -0.00 | 2011-10-07 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 344,000 | -13,000 | 0.02 | -0.00 | 2011-10-07 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,141,500 | -13,000 | 0.07 | -0.00 | 2011-10-07 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 662,500 | -14,000 | 0.04 | -0.00 | 2011-10-07 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 863,500 | -18,000 | 0.06 | -0.00 | 2011-10-07 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,439,125 | -24,571 | 0.16 | -0.00 | 2011-10-07 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -28,500 | -0.00 | 2011-10-07 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 33,000 | -30,000 | 0.00 | -0.00 | 2011-10-07 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,127,000 | -33,000 | 0.65 | -0.00 | 2011-10-07 |
| 48 | B01708 | ROSA SECURITIES LTD | 250,000 | -50,000 | 0.02 | -0.00 | 2011-10-07 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,502,599 | -52,240 | 0.10 | -0.00 | 2011-10-07 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 6,097,300 | -74,000 | 0.39 | -0.00 | 2011-10-07 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 718,500 | -80,000 | 0.05 | -0.01 | 2011-10-07 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,233,000 | -87,500 | 0.08 | -0.01 | 2011-10-07 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 508,500 | -100,000 | 0.03 | -0.01 | 2011-10-07 |
| 54 | B01130 | BOCI SECURITIES LTD | 4,219,500 | -190,000 | 0.27 | -0.01 | 2011-10-07 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,514,662 | -248,500 | 0.35 | -0.02 | 2011-10-07 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,712,692 | -895,000 | 1.01 | -0.06 | 2011-10-07 |
| 56 | Total changed named holdings | 363,319,990 | 10,000 | 23.35 | 0.00 | ||
| 174 | Unchanged named holdings | 67,027,509 | 0 | 4.31 | 0.00 | ||
| 230 | Total named holdings | 430,347,499 | 10,000 | 27.65 | 0.00 | ||
| 19 | Unnamed Investor Participants | 341,500 | -10,000 | 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 | 2011-10-04 |
| Volume | 4,726,000 |
| Turnover | 13,514,770 |
| Average price | 2.860 |
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