Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | 1,541,707 | 439,207 | 0.10 | 0.03 | 2011-10-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,773,800 | 416,500 | 0.44 | 0.03 | 2011-10-27 |
| 3 | C00010 | CITIBANK N.A. | 33,116,584 | 293,000 | 2.13 | 0.02 | 2011-10-27 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,811,000 | 230,500 | 0.57 | 0.01 | 2011-10-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,215,500 | 175,000 | 0.78 | 0.01 | 2011-10-27 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,153,500 | 172,000 | 0.14 | 0.01 | 2011-10-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,346,692 | 154,500 | 0.28 | 0.01 | 2011-10-27 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 478,500 | 128,500 | 0.03 | 0.01 | 2011-10-27 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 107,500 | 100,000 | 0.01 | 0.01 | 2011-10-27 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,485,911 | 99,293 | 0.42 | 0.01 | 2011-10-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,982,000 | 92,000 | 0.13 | 0.01 | 2011-10-27 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 556,000 | 80,000 | 0.04 | 0.01 | 2011-10-27 |
| 13 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 127,500 | 80,000 | 0.01 | 0.01 | 2011-10-27 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,164,500 | 75,000 | 0.14 | 0.00 | 2011-10-27 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 352,500 | 70,000 | 0.02 | 0.00 | 2011-10-27 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 689,500 | 66,500 | 0.04 | 0.00 | 2011-10-27 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 647,500 | 54,000 | 0.04 | 0.00 | 2011-10-27 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,927,866 | 52,500 | 0.12 | 0.00 | 2011-10-27 |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 192,500 | 52,000 | 0.01 | 0.00 | 2011-10-27 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 80,500 | 50,000 | 0.01 | 0.00 | 2011-10-27 |
| 21 | B01326 | KING SUN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-10-27 |
| 22 | B01275 | SANFULL SECURITIES LTD | 61,500 | 36,000 | 0.00 | 0.00 | 2011-10-27 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 849,000 | 34,000 | 0.05 | 0.00 | 2011-10-27 |
| 24 | B01420 | A ONE INVESTMENT CO LTD | 174,500 | 30,000 | 0.01 | 0.00 | 2011-10-27 |
| 25 | B01298 | GET NICE SECURITIES LTD | 37,500 | 30,000 | 0.00 | 0.00 | 2011-10-27 |
| 26 | B01469 | KAISER SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-10-27 |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 47,000 | 26,000 | 0.00 | 0.00 | 2011-10-27 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 913,500 | 25,000 | 0.06 | 0.00 | 2011-10-27 |
| 29 | B01610 | KGI ASIA LTD | 2,301,500 | 25,000 | 0.15 | 0.00 | 2011-10-27 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 77,000 | 22,000 | 0.00 | 0.00 | 2011-10-27 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 39,500 | 20,000 | 0.00 | 0.00 | 2011-10-27 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,674,000 | 20,000 | 0.75 | 0.00 | 2011-10-27 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,785,000 | 20,000 | 0.11 | 0.00 | 2011-10-27 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2011-10-27 |
| 35 | B01909 | SHENG YUAN SECURITIES LTD | 148,500 | 20,000 | 0.01 | 0.00 | 2011-10-27 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 848,000 | 19,000 | 0.05 | 0.00 | 2011-10-27 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 19,500 | 19,000 | 0.00 | 0.00 | 2011-10-27 |
| 38 | B01150 | MTF SECURITIES LTD | 23,000 | 18,000 | 0.00 | 0.00 | 2011-10-27 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 24,500 | 16,000 | 0.00 | 0.00 | 2011-10-27 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 197,500 | 15,000 | 0.01 | 0.00 | 2011-10-27 |
| 41 | B01387 | LUEN HING SECURITIES LTD | 100,000 | 14,000 | 0.01 | 0.00 | 2011-10-27 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 989,500 | 11,000 | 0.06 | 0.00 | 2011-10-27 |
| 43 | B01460 | BERICH BROKERAGE LTD | 48,500 | 10,000 | 0.00 | 0.00 | 2011-10-27 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2011-10-27 |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-10-27 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-10-27 |
| 47 | B01290 | SPS SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2011-10-27 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-10-27 |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-27 |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-10-27 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 83,500 | 9,500 | 0.01 | 0.00 | 2011-10-27 |
| 52 | B01450 | DL BROKERAGE LTD | 95,500 | 7,000 | 0.01 | 0.00 | 2011-10-27 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 161,500 | 6,500 | 0.01 | 0.00 | 2011-10-27 |
| 54 | B01695 | DAH SING SECURITIES LTD | 249,000 | 6,000 | 0.02 | 0.00 | 2011-10-27 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2011-10-27 |
| 56 | B01238 | TAI YIP STOCK CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-10-27 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 63,000 | 5,000 | 0.00 | 0.00 | 2011-10-27 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,010,000 | 4,500 | 0.06 | 0.00 | 2011-10-27 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2011-10-27 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-10-27 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 1,461,500 | 1,500 | 0.09 | 0.00 | 2011-10-27 |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 2,076,000 | 1,000 | 0.13 | 0.00 | 2011-10-27 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 693,000 | 1,000 | 0.04 | 0.00 | 2011-10-27 |
| 64 | B01584 | CHIEF SECURITIES LTD | 616,862 | -2,000 | 0.04 | -0.00 | 2011-10-27 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 372,000 | -2,000 | 0.02 | -0.00 | 2011-10-27 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,453,000 | -2,000 | 0.09 | -0.00 | 2011-10-27 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 649,500 | -2,000 | 0.04 | -0.00 | 2011-10-27 |
| 68 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | -2,500 | 0.00 | -0.00 | 2011-10-27 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,074,000 | -3,000 | 0.07 | -0.00 | 2011-10-27 |
| 70 | B01427 | TSE'S SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2011-10-27 |
| 71 | B01712 | WAH SANG SECURITIES LTD | 92,500 | -4,000 | 0.01 | -0.00 | 2011-10-27 |
| 72 | B01166 | KING FOOK SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-10-27 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 8,257,000 | -5,000 | 0.53 | -0.00 | 2011-10-27 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | -7,500 | 0.01 | -0.00 | 2011-10-27 |
| 75 | B01646 | TAI NING STOCK CO LTD | 11,000 | -8,000 | 0.00 | -0.00 | 2011-10-27 |
| 76 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 115,500 | -10,000 | 0.01 | -0.00 | 2011-10-27 |
| 77 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 13,500 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 79 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -10,500 | -0.00 | 2011-10-27 | |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 62,000 | -11,000 | 0.00 | -0.00 | 2011-10-27 |
| 81 | B01921 | GONG PING SECURITIES LTD | 53,500 | -15,000 | 0.00 | -0.00 | 2011-10-27 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 292,500 | -16,000 | 0.02 | -0.00 | 2011-10-27 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 980,599 | -16,500 | 0.06 | -0.00 | 2011-10-27 |
| 84 | B01130 | BOCI SECURITIES LTD | 4,080,000 | -19,000 | 0.26 | -0.00 | 2011-10-27 |
| 85 | B01606 | EWARTON SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2011-10-27 |
| 86 | B01570 | GOLDENWAY SECURITIES CO LTD | 117,000 | -20,000 | 0.01 | -0.00 | 2011-10-27 |
| 87 | B01213 | MONEYMORE SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2011-10-27 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 417,000 | -23,500 | 0.03 | -0.00 | 2011-10-27 |
| 89 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 45,000 | -40,000 | 0.00 | -0.00 | 2011-10-27 |
| 90 | B01814 | WELL LINK SECURITIES LTD | 0 | -55,000 | -0.00 | 2011-10-27 | |
| 91 | B01183 | CHONG HING SECURITIES LTD | 671,000 | -60,000 | 0.04 | -0.00 | 2011-10-27 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,643,500 | -69,000 | 0.17 | -0.00 | 2011-10-27 |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 334,000 | -81,000 | 0.02 | -0.01 | 2011-10-27 |
| 94 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 102,000 | -100,000 | 0.01 | -0.01 | 2011-10-27 |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,290,000 | -113,000 | 0.08 | -0.01 | 2011-10-27 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,769,075 | -351,000 | 0.43 | -0.02 | 2011-10-27 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,650,400 | -1,062,000 | 1.65 | -0.07 | 2011-10-27 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,648,856 | -1,360,000 | 12.96 | -0.09 | 2011-10-27 |
| 98 | Total changed named holdings | 369,377,352 | 0 | 23.74 | 0.00 | ||
| 142 | Unchanged named holdings | 60,974,147 | 0 | 3.92 | 0.00 | ||
| 240 | Total named holdings | 430,351,499 | 0 | 27.65 | 0.00 | ||
| 19 | Unnamed Investor Participants | 341,500 | 0 | 0.02 | 0.00 | ||
| 259 | 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 | 2011-10-25 |
| Volume | 6,431,500 |
| Turnover | 23,437,755 |
| Average price | 3.644 |
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