Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2011-10-11 to 2011-10-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,604,339 | 838,536 | 13.34 | 0.05 | 2011-10-12 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 598,500 | 150,000 | 0.04 | 0.01 | 2011-10-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,289,000 | 131,000 | 0.66 | 0.01 | 2011-10-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,146,500 | 117,500 | 1.87 | 0.01 | 2011-10-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,292,075 | 95,500 | 0.34 | 0.01 | 2011-10-12 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,557,866 | 60,000 | 0.10 | 0.00 | 2011-10-12 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,798,500 | 35,500 | 0.12 | 0.00 | 2011-10-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,102,800 | 34,500 | 0.39 | 0.00 | 2011-10-12 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 157,500 | 31,000 | 0.01 | 0.00 | 2011-10-12 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,644,000 | 23,000 | 0.75 | 0.00 | 2011-10-12 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 647,000 | 21,500 | 0.04 | 0.00 | 2011-10-12 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 752,000 | 21,000 | 0.05 | 0.00 | 2011-10-12 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,844,000 | 17,000 | 0.12 | 0.00 | 2011-10-12 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 165,000 | 17,000 | 0.01 | 0.00 | 2011-10-12 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 660,500 | 15,000 | 0.04 | 0.00 | 2011-10-12 |
| 16 | B01695 | DAH SING SECURITIES LTD | 192,000 | 15,000 | 0.01 | 0.00 | 2011-10-12 |
| 17 | B01610 | KGI ASIA LTD | 2,190,000 | 13,000 | 0.14 | 0.00 | 2011-10-12 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 390,500 | 10,000 | 0.03 | 0.00 | 2011-10-12 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 895,500 | 10,000 | 0.06 | 0.00 | 2011-10-12 |
| 20 | B01275 | SANFULL SECURITIES LTD | 41,500 | 10,000 | 0.00 | 0.00 | 2011-10-12 |
| 21 | B01267 | WINFULL SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2011-10-12 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,845,000 | 8,500 | 0.18 | 0.00 | 2011-10-12 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 550,500 | 7,500 | 0.04 | 0.00 | 2011-10-12 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 160,000 | 7,000 | 0.01 | 0.00 | 2011-10-12 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 49,000 | 6,000 | 0.00 | 0.00 | 2011-10-12 |
| 26 | B01209 | MASON SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2011-10-12 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,903,000 | 6,000 | 0.12 | 0.00 | 2011-10-12 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2011-10-12 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | 5,000 | 0.00 | 0.00 | 2011-10-12 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 916,000 | 3,000 | 0.06 | 0.00 | 2011-10-12 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 540,500 | 3,000 | 0.03 | 0.00 | 2011-10-12 |
| 32 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-10-12 |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,500 | 2,000 | 0.00 | 0.00 | 2011-10-12 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 51,000 | 1,500 | 0.00 | 0.00 | 2011-10-12 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,239,220 | -2,315 | 0.34 | -0.00 | 2011-10-12 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 500 | -4,000 | 0.00 | -0.00 | 2011-10-12 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,060,500 | -4,000 | 0.07 | -0.00 | 2011-10-12 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 218,000 | -5,000 | 0.01 | -0.00 | 2011-10-12 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,489,500 | -6,000 | 0.55 | -0.00 | 2011-10-12 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 142,000 | -9,000 | 0.01 | -0.00 | 2011-10-12 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2011-10-12 |
| 42 | B01298 | GET NICE SECURITIES LTD | 7,500 | -10,000 | 0.00 | -0.00 | 2011-10-12 |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 5,507,200 | -10,000 | 0.35 | -0.00 | 2011-10-12 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2011-10-12 |
| 45 | B01434 | BEEVEST SECURITIES LTD | 94,500 | -15,000 | 0.01 | -0.00 | 2011-10-12 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 438,500 | -15,000 | 0.03 | -0.00 | 2011-10-12 |
| 47 | B01584 | CHIEF SECURITIES LTD | 560,862 | -16,500 | 0.04 | -0.00 | 2011-10-12 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,015,500 | -20,000 | 0.07 | -0.00 | 2011-10-12 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 1,440,000 | -80,000 | 0.09 | -0.01 | 2011-10-12 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,765,192 | -81,500 | 0.31 | -0.01 | 2011-10-12 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -197,000 | -0.01 | 2011-10-12 | |
| 52 | B01130 | BOCI SECURITIES LTD | 4,058,500 | -280,000 | 0.26 | -0.02 | 2011-10-12 |
| 53 | C00010 | CITIBANK N.A. | 34,902,084 | -341,000 | 2.24 | -0.02 | 2011-10-12 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,092,815 | -622,721 | 0.07 | -0.04 | 2011-10-12 |
| 54 | Total changed named holdings | 358,236,453 | 0 | 23.02 | 0.00 | ||
| 176 | Unchanged named holdings | 72,111,046 | 0 | 4.63 | 0.00 | ||
| 230 | Total named holdings | 430,347,499 | 0 | 27.65 | 0.00 | ||
| 19 | Unnamed Investor Participants | 341,500 | 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 | 2011-10-10 |
| Volume | 2,170,000 |
| Turnover | 7,129,885 |
| Average price | 3.286 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy