Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,339,204 | 1,246,389 | 0.15 | 0.08 | 2011-10-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,154,000 | 1,007,500 | 1.94 | 0.06 | 2011-10-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,175,500 | 115,000 | 0.08 | 0.01 | 2011-10-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,361,575 | 69,500 | 0.34 | 0.00 | 2011-10-13 |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 21,732,500 | 58,000 | 1.40 | 0.00 | 2011-10-13 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,614,366 | 56,500 | 0.10 | 0.00 | 2011-10-13 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 153,000 | 56,500 | 0.01 | 0.00 | 2011-10-13 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 40,500 | 40,000 | 0.00 | 0.00 | 2011-10-13 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 5,547,200 | 40,000 | 0.36 | 0.00 | 2011-10-13 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 909,500 | 31,000 | 0.06 | 0.00 | 2011-10-13 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2011-10-13 |
| 12 | C00093 | BNP PARIBAS | 9,483,000 | 25,000 | 0.61 | 0.00 | 2011-10-13 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 436,500 | 25,000 | 0.03 | 0.00 | 2011-10-13 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 458,500 | 20,000 | 0.03 | 0.00 | 2011-10-13 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,917,500 | 14,500 | 0.12 | 0.00 | 2011-10-13 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 762,000 | 10,000 | 0.05 | 0.00 | 2011-10-13 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,246,618 | 7,398 | 0.34 | 0.00 | 2011-10-13 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 26,500 | 7,000 | 0.00 | 0.00 | 2011-10-13 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 24,500 | 4,000 | 0.00 | 0.00 | 2011-10-13 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2011-10-13 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 882,800 | 1,000 | 0.06 | 0.00 | 2011-10-13 |
| 22 | B01434 | BEEVEST SECURITIES LTD | 95,000 | 500 | 0.01 | 0.00 | 2011-10-13 |
| 23 | B01921 | GONG PING SECURITIES LTD | 39,500 | -500 | 0.00 | -0.00 | 2011-10-13 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 2,073,000 | -1,000 | 0.13 | -0.00 | 2011-10-13 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2011-10-13 |
| 26 | B01372 | FIRST WORLDSEC SECURITIES LTD | 481,500 | -1,500 | 0.03 | -0.00 | 2011-10-13 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 548,500 | -2,000 | 0.04 | -0.00 | 2011-10-13 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-10-13 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 48,000 | -3,000 | 0.00 | -0.00 | 2011-10-13 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 149,500 | -4,000 | 0.01 | -0.00 | 2011-10-13 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,592,099 | -5,000 | 0.10 | -0.00 | 2011-10-13 |
| 32 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2011-10-13 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 67,000 | -5,000 | 0.00 | -0.00 | 2011-10-13 |
| 34 | B01803 | RICH BAY SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-10-13 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,875,000 | -5,000 | 0.31 | -0.00 | 2011-10-13 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -5,500 | -0.00 | 2011-10-13 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 133,500 | -5,500 | 0.01 | -0.00 | 2011-10-13 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 20,500 | -6,000 | 0.00 | -0.00 | 2011-10-13 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-10-13 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,483,000 | -6,500 | 0.55 | -0.00 | 2011-10-13 |
| 41 | B01328 | BAN HIN SECURITIES CO LTD | 25,000 | -8,500 | 0.00 | -0.00 | 2011-10-13 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 120,500 | -10,000 | 0.01 | -0.00 | 2011-10-13 |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 117,000 | -10,000 | 0.01 | -0.00 | 2011-10-13 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2011-10-13 |
| 45 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 292,500 | -10,000 | 0.02 | -0.00 | 2011-10-13 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 184,000 | -10,000 | 0.01 | -0.00 | 2011-10-13 |
| 47 | B01275 | SANFULL SECURITIES LTD | 31,500 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 8,255,000 | -10,000 | 0.53 | -0.00 | 2011-10-13 |
| 49 | B01427 | TSE'S SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,000 | -14,000 | 0.00 | -0.00 | 2011-10-13 |
| 51 | B01695 | DAH SING SECURITIES LTD | 177,000 | -15,000 | 0.01 | -0.00 | 2011-10-13 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,568,500 | -17,000 | 0.10 | -0.00 | 2011-10-13 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 641,500 | -19,000 | 0.04 | -0.00 | 2011-10-13 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 183,000 | -20,000 | 0.01 | -0.00 | 2011-10-13 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 625,500 | -21,500 | 0.04 | -0.00 | 2011-10-13 |
| 56 | B01252 | CORPORATE BROKERS LTD | 52,500 | -24,500 | 0.00 | -0.00 | 2011-10-13 |
| 57 | B01584 | CHIEF SECURITIES LTD | 535,862 | -25,000 | 0.03 | -0.00 | 2011-10-13 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 139,000 | -26,000 | 0.01 | -0.00 | 2011-10-13 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 113,000 | -29,000 | 0.01 | -0.00 | 2011-10-13 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 128,000 | -29,000 | 0.01 | -0.00 | 2011-10-13 |
| 61 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 37,500 | -30,000 | 0.00 | -0.00 | 2011-10-13 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 985,500 | -30,000 | 0.06 | -0.00 | 2011-10-13 |
| 63 | B01610 | KGI ASIA LTD | 2,152,500 | -37,500 | 0.14 | -0.00 | 2011-10-13 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 347,500 | -43,000 | 0.02 | -0.00 | 2011-10-13 |
| 65 | B01130 | BOCI SECURITIES LTD | 4,014,500 | -44,000 | 0.26 | -0.00 | 2011-10-13 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 496,500 | -44,000 | 0.03 | -0.00 | 2011-10-13 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 871,500 | -44,500 | 0.06 | -0.00 | 2011-10-13 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 848,000 | -47,500 | 0.05 | -0.00 | 2011-10-13 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,789,000 | -56,000 | 0.18 | -0.00 | 2011-10-13 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,700,500 | -59,500 | 0.11 | -0.00 | 2011-10-13 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 538,500 | -60,000 | 0.03 | -0.00 | 2011-10-13 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,769,000 | -75,000 | 0.11 | -0.00 | 2011-10-13 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,722,000 | -76,500 | 0.11 | -0.00 | 2011-10-13 |
| 74 | C00010 | CITIBANK N.A. | 34,794,084 | -108,000 | 2.24 | -0.01 | 2011-10-13 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 5,981,800 | -121,000 | 0.38 | -0.01 | 2011-10-13 |
| 76 | B01509 | UNICORN SECURITIES CO LTD | 10,500 | -147,000 | 0.00 | -0.01 | 2011-10-13 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 398,500 | -170,000 | 0.03 | -0.01 | 2011-10-13 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,356,052 | -248,287 | 13.32 | -0.02 | 2011-10-13 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,871,000 | -418,000 | 0.63 | -0.03 | 2011-10-13 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,160,192 | -605,000 | 0.27 | -0.04 | 2011-10-13 |
| 80 | Total changed named holdings | 401,204,352 | 0 | 25.78 | 0.00 | ||
| 149 | Unchanged named holdings | 29,143,147 | 0 | 1.87 | 0.00 | ||
| 229 | Total named holdings | 430,347,499 | 0 | 27.65 | 0.00 | ||
| 19 | Unnamed Investor Participants | 341,500 | 0 | 0.02 | 0.00 | ||
| 248 | 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 | 2011-10-11 |
| Volume | 5,116,000 |
| Turnover | 18,411,278 |
| Average price | 3.599 |
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