Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2011-10-24 to 2011-10-25
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 | 1,286,000 | 526,869 | 0.08 | 0.03 | 2011-10-25 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,702,866 | 155,000 | 0.11 | 0.01 | 2011-10-25 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 157,000 | 120,000 | 0.01 | 0.01 | 2011-10-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,179,075 | 108,000 | 0.46 | 0.01 | 2011-10-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,527,000 | 71,000 | 0.74 | 0.00 | 2011-10-25 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 997,500 | 70,000 | 0.06 | 0.00 | 2011-10-25 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 92,000 | 68,000 | 0.01 | 0.00 | 2011-10-25 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-10-25 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,264,192 | 56,500 | 0.27 | 0.00 | 2011-10-25 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 305,500 | 40,000 | 0.02 | 0.00 | 2011-10-25 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 672,000 | 34,500 | 0.04 | 0.00 | 2011-10-25 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,367,300 | 32,500 | 0.41 | 0.00 | 2011-10-25 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 607,500 | 32,000 | 0.04 | 0.00 | 2011-10-25 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 30,500 | 30,000 | 0.00 | 0.00 | 2011-10-25 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,386,618 | 29,000 | 0.41 | 0.00 | 2011-10-25 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,044,500 | 29,000 | 0.13 | 0.00 | 2011-10-25 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 368,500 | 26,000 | 0.02 | 0.00 | 2011-10-25 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 940,500 | 19,000 | 0.06 | 0.00 | 2011-10-25 |
| 19 | B01329 | BLOOMYEARS LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-10-25 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 832,000 | 13,000 | 0.05 | 0.00 | 2011-10-25 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 140,500 | 12,000 | 0.01 | 0.00 | 2011-10-25 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 105,500 | 10,500 | 0.01 | 0.00 | 2011-10-25 |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2011-10-25 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 19,500 | 10,000 | 0.00 | 0.00 | 2011-10-25 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-10-25 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 878,500 | 10,000 | 0.06 | 0.00 | 2011-10-25 |
| 27 | B01130 | BOCI SECURITIES LTD | 4,057,000 | 7,000 | 0.26 | 0.00 | 2011-10-25 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,067,000 | 6,000 | 0.07 | 0.00 | 2011-10-25 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 51,215 | 6,000 | 0.00 | 0.00 | 2011-10-25 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 936,599 | 5,500 | 0.06 | 0.00 | 2011-10-25 |
| 31 | B01434 | BEEVEST SECURITIES LTD | 106,000 | 500 | 0.01 | 0.00 | 2011-10-25 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 2,075,000 | -500 | 0.13 | -0.00 | 2011-10-25 |
| 33 | B01921 | GONG PING SECURITIES LTD | 60,500 | -1,000 | 0.00 | -0.00 | 2011-10-25 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 74,500 | -1,500 | 0.00 | -0.00 | 2011-10-25 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,961,500 | -3,000 | 0.13 | -0.00 | 2011-10-25 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,728,500 | -5,000 | 0.18 | -0.00 | 2011-10-25 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 420,500 | -10,000 | 0.03 | -0.00 | 2011-10-25 |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-10-25 |
| 39 | B01695 | DAH SING SECURITIES LTD | 253,000 | -10,000 | 0.02 | -0.00 | 2011-10-25 |
| 40 | B01298 | GET NICE SECURITIES LTD | 7,500 | -10,000 | 0.00 | -0.00 | 2011-10-25 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2011-10-25 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,510,500 | -10,000 | 0.55 | -0.00 | 2011-10-25 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 631,500 | -10,000 | 0.04 | -0.00 | 2011-10-25 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 225,000 | -10,000 | 0.01 | -0.00 | 2011-10-25 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 476,000 | -12,500 | 0.03 | -0.00 | 2011-10-25 |
| 46 | B01610 | KGI ASIA LTD | 2,251,500 | -13,000 | 0.14 | -0.00 | 2011-10-25 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 154,000 | -14,000 | 0.01 | -0.00 | 2011-10-25 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 8,262,000 | -15,000 | 0.53 | -0.00 | 2011-10-25 |
| 49 | B01427 | TSE'S SECURITIES LTD | 30,000 | -16,000 | 0.00 | -0.00 | 2011-10-25 |
| 50 | B01661 | HERMES SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2011-10-25 |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2011-10-25 |
| 52 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -22,500 | -0.00 | 2011-10-25 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 115,500 | -25,000 | 0.01 | -0.00 | 2011-10-25 |
| 54 | B01664 | ROOFER SECURITIES LTD | 8,000 | -46,500 | 0.00 | -0.00 | 2011-10-25 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 144,000 | -50,000 | 0.01 | -0.00 | 2011-10-25 |
| 56 | B01584 | CHIEF SECURITIES LTD | 554,862 | -54,500 | 0.04 | -0.00 | 2011-10-25 |
| 57 | C00010 | CITIBANK N.A. | 32,837,869 | -62,000 | 2.11 | -0.00 | 2011-10-25 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,824,000 | -65,500 | 0.12 | -0.00 | 2011-10-25 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,718,900 | -67,000 | 1.78 | -0.00 | 2011-10-25 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,778,856 | -1,028,369 | 13.09 | -0.07 | 2011-10-25 |
| 60 | Total changed named holdings | 348,519,852 | 0 | 22.39 | 0.00 | ||
| 176 | Unchanged named holdings | 81,831,647 | 0 | 5.26 | 0.00 | ||
| 236 | Total named holdings | 430,351,499 | 0 | 27.65 | 0.00 | ||
| 19 | Unnamed Investor Participants | 341,500 | 0 | 0.02 | 0.00 | ||
| 255 | Total securities in CCASS | 430,692,999 | 0 | 27.68 | 0.00 | ||
| Securities not in CCASS | 1,125,557,001 | 0 | 72.32 | 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 | 2011-10-21 |
| Volume | 4,218,000 |
| Turnover | 14,296,555 |
| Average price | 3.389 |
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