Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,040,500 | 513,500 | 0.77 | 0.03 | 2011-10-26 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,875,366 | 172,500 | 0.12 | 0.01 | 2011-10-26 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,455,000 | 150,000 | 0.09 | 0.01 | 2011-10-26 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 202,000 | 110,000 | 0.01 | 0.01 | 2011-10-26 |
| 5 | B01748 | COL SECURITIES (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-10-26 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,291,500 | 100,000 | 0.08 | 0.01 | 2011-10-26 |
| 7 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 125,500 | 100,000 | 0.01 | 0.01 | 2011-10-26 |
| 8 | B01909 | SHENG YUAN SECURITIES LTD | 128,500 | 87,500 | 0.01 | 0.01 | 2011-10-26 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 184,000 | 80,000 | 0.01 | 0.01 | 2011-10-26 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,580,500 | 70,000 | 0.55 | 0.00 | 2011-10-26 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,890,000 | 66,000 | 0.12 | 0.00 | 2011-10-26 |
| 12 | B01584 | CHIEF SECURITIES LTD | 618,862 | 64,000 | 0.04 | 0.00 | 2011-10-26 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 997,099 | 60,500 | 0.06 | 0.00 | 2011-10-26 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 731,000 | 59,000 | 0.05 | 0.00 | 2011-10-26 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 99,000 | 50,000 | 0.01 | 0.00 | 2011-10-26 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,089,500 | 45,000 | 0.13 | 0.00 | 2011-10-26 |
| 17 | B01130 | BOCI SECURITIES LTD | 4,099,000 | 42,000 | 0.26 | 0.00 | 2011-10-26 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 415,000 | 41,000 | 0.03 | 0.00 | 2011-10-26 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 978,500 | 38,000 | 0.06 | 0.00 | 2011-10-26 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 815,000 | 32,000 | 0.05 | 0.00 | 2011-10-26 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 85,000 | 30,000 | 0.01 | 0.00 | 2011-10-26 |
| 22 | B01610 | KGI ASIA LTD | 2,276,500 | 25,000 | 0.15 | 0.00 | 2011-10-26 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 155,000 | 25,000 | 0.01 | 0.00 | 2011-10-26 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 177,000 | 20,000 | 0.01 | 0.00 | 2011-10-26 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,981,500 | 20,000 | 0.13 | 0.00 | 2011-10-26 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 440,500 | 20,000 | 0.03 | 0.00 | 2011-10-26 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2011-10-26 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 651,500 | 20,000 | 0.04 | 0.00 | 2011-10-26 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | 15,500 | 0.00 | 0.00 | 2011-10-26 |
| 30 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,500 | 10,500 | 0.00 | 0.00 | 2011-10-26 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,077,000 | 10,000 | 0.07 | 0.00 | 2011-10-26 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 888,500 | 10,000 | 0.06 | 0.00 | 2011-10-26 |
| 33 | B01606 | EWARTON SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2011-10-26 |
| 34 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-10-26 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 350,000 | 10,000 | 0.02 | 0.00 | 2011-10-26 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 692,000 | 10,000 | 0.04 | 0.00 | 2011-10-26 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 73,000 | 8,500 | 0.00 | 0.00 | 2011-10-26 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,005,500 | 8,000 | 0.06 | 0.00 | 2011-10-26 |
| 39 | B01921 | GONG PING SECURITIES LTD | 68,500 | 8,000 | 0.00 | 0.00 | 2011-10-26 |
| 40 | B01559 | WISETRADE SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2011-10-26 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 374,000 | 5,500 | 0.02 | 0.00 | 2011-10-26 |
| 42 | B01329 | BLOOMYEARS LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2011-10-26 |
| 43 | B01678 | GLS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-10-26 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 308,500 | 3,000 | 0.02 | 0.00 | 2011-10-26 |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-26 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 153,000 | 2,000 | 0.01 | 0.00 | 2011-10-26 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 74,000 | -500 | 0.00 | -0.00 | 2011-10-26 |
| 48 | B01372 | FIRST WORLDSEC SECURITIES LTD | 481,500 | -1,500 | 0.03 | -0.00 | 2011-10-26 |
| 49 | B01758 | CHINA RESERVE SECURITIES LTD | 42,500 | -2,000 | 0.00 | -0.00 | 2011-10-26 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 829,000 | -3,000 | 0.05 | -0.00 | 2011-10-26 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,623,500 | -4,500 | 0.10 | -0.00 | 2011-10-26 |
| 52 | B01252 | CORPORATE BROKERS LTD | 77,500 | -5,000 | 0.00 | -0.00 | 2011-10-26 |
| 53 | B01814 | WELL LINK SECURITIES LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2011-10-26 |
| 54 | B01328 | BAN HIN SECURITIES CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 55 | B01695 | DAH SING SECURITIES LTD | 243,000 | -10,000 | 0.02 | -0.00 | 2011-10-26 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 6,357,300 | -10,000 | 0.41 | -0.00 | 2011-10-26 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2011-10-26 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 593,500 | -14,000 | 0.04 | -0.00 | 2011-10-26 |
| 59 | C00010 | CITIBANK N.A. | 32,823,584 | -14,285 | 2.11 | -0.00 | 2011-10-26 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,712,500 | -16,000 | 0.17 | -0.00 | 2011-10-26 |
| 61 | B01227 | HOORAY SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-10-26 | |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 58,000 | -34,000 | 0.00 | -0.00 | 2011-10-26 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -51,215 | -0.00 | 2011-10-26 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,120,075 | -59,000 | 0.46 | -0.00 | 2011-10-26 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,192,192 | -72,000 | 0.27 | -0.00 | 2011-10-26 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,102,500 | -183,500 | 0.07 | -0.01 | 2011-10-26 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,008,856 | -770,000 | 13.04 | -0.05 | 2011-10-26 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,712,400 | -1,006,500 | 1.72 | -0.06 | 2011-10-26 |
| 68 | Total changed named holdings | 337,952,234 | 0 | 21.72 | 0.00 | ||
| 170 | Unchanged named holdings | 92,399,265 | 0 | 5.94 | 0.00 | ||
| 238 | Total named holdings | 430,351,499 | 0 | 27.65 | 0.00 | ||
| 19 | Unnamed Investor Participants | 341,500 | 0 | 0.02 | 0.00 | ||
| 257 | 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 | 2011-10-24 |
| Volume | 4,118,000 |
| Turnover | 14,542,869 |
| Average price | 3.532 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy