Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,744,075 | 700,000 | 0.43 | 0.04 | 2011-10-20 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,470,000 | 205,000 | 0.35 | 0.01 | 2011-10-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,980,000 | 148,500 | 0.71 | 0.01 | 2011-10-20 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 863,500 | 120,500 | 0.06 | 0.01 | 2011-10-20 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,833,118 | 113,500 | 0.37 | 0.01 | 2011-10-20 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,102,000 | 93,000 | 0.26 | 0.01 | 2011-10-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,161,300 | 72,000 | 0.40 | 0.00 | 2011-10-20 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 117,500 | 65,000 | 0.01 | 0.00 | 2011-10-20 |
| 9 | B01814 | WELL LINK SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2011-10-20 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,255,000 | 38,000 | 0.08 | 0.00 | 2011-10-20 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 263,000 | 33,000 | 0.02 | 0.00 | 2011-10-20 |
| 12 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 22,500 | 22,500 | 0.00 | 0.00 | 2011-10-20 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,610,500 | 22,000 | 0.10 | 0.00 | 2011-10-20 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 879,500 | 21,000 | 0.06 | 0.00 | 2011-10-20 |
| 15 | B01252 | CORPORATE BROKERS LTD | 82,500 | 20,000 | 0.01 | 0.00 | 2011-10-20 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,719,500 | 19,000 | 0.11 | 0.00 | 2011-10-20 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 565,500 | 17,000 | 0.04 | 0.00 | 2011-10-20 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 100,500 | 16,000 | 0.01 | 0.00 | 2011-10-20 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 156,000 | 16,000 | 0.01 | 0.00 | 2011-10-20 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 749,000 | 15,000 | 0.05 | 0.00 | 2011-10-20 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 68,500 | 15,000 | 0.00 | 0.00 | 2011-10-20 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,851,500 | 14,000 | 0.12 | 0.00 | 2011-10-20 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,875,000 | 13,000 | 0.12 | 0.00 | 2011-10-20 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,854,000 | 11,000 | 0.18 | 0.00 | 2011-10-20 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,475,500 | 11,000 | 0.54 | 0.00 | 2011-10-20 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 429,500 | 10,000 | 0.03 | 0.00 | 2011-10-20 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 135,500 | 10,000 | 0.01 | 0.00 | 2011-10-20 |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 145,000 | 10,000 | 0.01 | 0.00 | 2011-10-20 |
| 29 | B01346 | CHINA PACIFIC SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2011-10-20 |
| 30 | B01606 | EWARTON SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 30,500 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 32 | B01921 | GONG PING SECURITIES LTD | 63,500 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 33 | B01271 | HANG TAI SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 34 | B01275 | SANFULL SECURITIES LTD | 35,500 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 213,000 | 10,000 | 0.01 | 0.00 | 2011-10-20 |
| 36 | B01664 | ROOFER SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-10-20 |
| 37 | B01584 | CHIEF SECURITIES LTD | 548,362 | 6,000 | 0.04 | 0.00 | 2011-10-20 |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 108,500 | 6,000 | 0.01 | 0.00 | 2011-10-20 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 53,500 | 6,000 | 0.00 | 0.00 | 2011-10-20 |
| 40 | B01427 | TSE'S SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2011-10-20 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-10-20 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-10-20 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-10-20 |
| 44 | B01712 | WAH SANG SECURITIES LTD | 96,500 | 4,000 | 0.01 | 0.00 | 2011-10-20 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 321,500 | 3,000 | 0.02 | 0.00 | 2011-10-20 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,624,000 | 3,000 | 0.75 | 0.00 | 2011-10-20 |
| 47 | B01698 | LUEN SING SECURITIES LTD | 36,500 | 3,000 | 0.00 | 0.00 | 2011-10-20 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 2,075,000 | 2,000 | 0.13 | 0.00 | 2011-10-20 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 282,500 | 1,500 | 0.02 | 0.00 | 2011-10-20 |
| 50 | B01434 | BEEVEST SECURITIES LTD | 103,500 | 1,000 | 0.01 | 0.00 | 2011-10-20 |
| 51 | B01470 | HUNG SING SECURITIES LTD | 151,000 | 1,000 | 0.01 | 0.00 | 2011-10-20 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,998,500 | 1,000 | 0.13 | 0.00 | 2011-10-20 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 279,500 | 1,000 | 0.02 | 0.00 | 2011-10-20 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 140,000 | -3,000 | 0.01 | -0.00 | 2011-10-20 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 6,715 | -3,785 | 0.00 | -0.00 | 2011-10-20 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2011-10-20 |
| 57 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,547,866 | -5,000 | 0.10 | -0.00 | 2011-10-20 |
| 58 | B01298 | GET NICE SECURITIES LTD | 24,500 | -8,000 | 0.00 | -0.00 | 2011-10-20 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2011-10-20 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 748,000 | -10,000 | 0.05 | -0.00 | 2011-10-20 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 438,500 | -10,000 | 0.03 | -0.00 | 2011-10-20 |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-10-20 |
| 63 | B01695 | DAH SING SECURITIES LTD | 232,000 | -12,500 | 0.01 | -0.00 | 2011-10-20 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | -16,500 | 0.00 | -0.00 | 2011-10-20 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,336,000 | -17,000 | 0.09 | -0.00 | 2011-10-20 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,145,692 | -18,000 | 0.27 | -0.00 | 2011-10-20 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 641,102 | -18,527 | 0.04 | -0.00 | 2011-10-20 |
| 68 | B01748 | COL SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2011-10-20 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 853,500 | -20,500 | 0.05 | -0.00 | 2011-10-20 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 374,000 | -25,000 | 0.02 | -0.00 | 2011-10-20 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 113,000 | -28,000 | 0.01 | -0.00 | 2011-10-20 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 969,599 | -28,500 | 0.06 | -0.00 | 2011-10-20 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 651,500 | -30,000 | 0.04 | -0.00 | 2011-10-20 |
| 74 | B01610 | KGI ASIA LTD | 2,247,000 | -31,500 | 0.14 | -0.00 | 2011-10-20 |
| 75 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2011-10-20 | |
| 76 | B01443 | YING WAH SECURITIES CO LTD | 60,000 | -100,000 | 0.00 | -0.01 | 2011-10-20 |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -108,500 | -0.01 | 2011-10-20 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,174,000 | -186,000 | 1.81 | -0.01 | 2011-10-20 |
| 79 | C00010 | CITIBANK N.A. | 33,521,869 | -240,715 | 2.15 | -0.02 | 2011-10-20 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,703,154 | -1,002,473 | 13.28 | -0.06 | 2011-10-20 |
| 80 | Total changed named holdings | 364,855,852 | 0 | 23.44 | 0.00 | ||
| 156 | Unchanged named holdings | 65,491,647 | 0 | 4.21 | 0.00 | ||
| 236 | Total named holdings | 430,347,499 | 0 | 27.65 | 0.00 | ||
| 19 | Unnamed Investor Participants | 341,500 | 0 | 0.02 | 0.00 | ||
| 255 | 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 | 2011-10-18 |
| Volume | 3,299,500 |
| Turnover | 11,759,680 |
| Average price | 3.564 |
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