Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | B01130 | BOCI SECURITIES LTD | 4,325,000 | 245,000 | 0.28 | 0.02 | 2011-10-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,775,475 | 233,768 | 0.11 | 0.02 | 2011-10-28 |
| 3 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 327,000 | 199,500 | 0.02 | 0.01 | 2011-10-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,949,575 | 180,500 | 0.45 | 0.01 | 2011-10-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,305,000 | 151,500 | 0.15 | 0.01 | 2011-10-28 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 265,500 | 150,000 | 0.02 | 0.01 | 2011-10-28 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 318,500 | 126,000 | 0.02 | 0.01 | 2011-10-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,565,000 | 112,000 | 0.10 | 0.01 | 2011-10-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,453,192 | 106,500 | 0.29 | 0.01 | 2011-10-28 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 662,000 | 106,000 | 0.04 | 0.01 | 2011-10-28 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,045,599 | 65,000 | 0.07 | 0.00 | 2011-10-28 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 157,500 | 50,000 | 0.01 | 0.00 | 2011-10-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 891,000 | 42,000 | 0.06 | 0.00 | 2011-10-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 280,000 | 31,000 | 0.02 | 0.00 | 2011-10-28 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 364,000 | 30,000 | 0.02 | 0.00 | 2011-10-28 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 508,500 | 30,000 | 0.03 | 0.00 | 2011-10-28 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,510,936 | 25,025 | 0.42 | 0.00 | 2011-10-28 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 872,000 | 24,000 | 0.06 | 0.00 | 2011-10-28 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 57,500 | 20,000 | 0.00 | 0.00 | 2011-10-28 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 1,481,500 | 20,000 | 0.10 | 0.00 | 2011-10-28 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 58,000 | 18,000 | 0.00 | 0.00 | 2011-10-28 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 83,000 | 18,000 | 0.01 | 0.00 | 2011-10-28 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 178,500 | 17,000 | 0.01 | 0.00 | 2011-10-28 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 665,500 | 16,000 | 0.04 | 0.00 | 2011-10-28 |
| 25 | B01584 | CHIEF SECURITIES LTD | 632,362 | 15,500 | 0.04 | 0.00 | 2011-10-28 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 236,000 | 11,000 | 0.02 | 0.00 | 2011-10-28 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 73,500 | 10,500 | 0.00 | 0.00 | 2011-10-28 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 427,000 | 10,000 | 0.03 | 0.00 | 2011-10-28 |
| 29 | B01123 | HING WONG SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,301,500 | 10,000 | 0.08 | 0.00 | 2011-10-28 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 5,533,200 | 10,000 | 0.36 | 0.00 | 2011-10-28 |
| 33 | B01267 | WINFULL SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,794,000 | 9,000 | 0.12 | 0.00 | 2011-10-28 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 9,715 | 6,715 | 0.00 | 0.00 | 2011-10-28 |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2011-10-28 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 919,500 | 6,000 | 0.06 | 0.00 | 2011-10-28 |
| 38 | B01698 | LUEN SING SECURITIES LTD | 42,500 | 6,000 | 0.00 | 0.00 | 2011-10-28 |
| 39 | B01434 | BEEVEST SECURITIES LTD | 111,500 | 5,500 | 0.01 | 0.00 | 2011-10-28 |
| 40 | B01340 | LEHIN SECURITIES LTD | 74,000 | 5,000 | 0.00 | 0.00 | 2011-10-28 |
| 41 | B01767 | NEW GALA SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-10-28 |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,932,366 | 4,500 | 0.12 | 0.00 | 2011-10-28 |
| 43 | B01921 | GONG PING SECURITIES LTD | 56,500 | 3,000 | 0.00 | 0.00 | 2011-10-28 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 650,000 | 2,500 | 0.04 | 0.00 | 2011-10-28 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 63,500 | 1,500 | 0.00 | 0.00 | 2011-10-28 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 2,077,000 | 1,000 | 0.13 | 0.00 | 2011-10-28 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,624,500 | 1,000 | 0.10 | 0.00 | 2011-10-28 |
| 48 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 500 | 500 | 0.00 | 0.00 | 2011-10-28 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 82,500 | -1,000 | 0.01 | -0.00 | 2011-10-28 |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2011-10-28 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 8,255,000 | -2,000 | 0.53 | -0.00 | 2011-10-28 |
| 52 | B01470 | HUNG SING SECURITIES LTD | 150,000 | -3,000 | 0.01 | -0.00 | 2011-10-28 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 20,500 | -4,000 | 0.00 | -0.00 | 2011-10-28 |
| 54 | B01678 | GLS SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-10-28 | |
| 55 | B01150 | MTF SECURITIES LTD | 17,000 | -6,000 | 0.00 | -0.00 | 2011-10-28 |
| 56 | B01450 | DL BROKERAGE LTD | 88,500 | -7,000 | 0.01 | -0.00 | 2011-10-28 |
| 57 | B01460 | BERICH BROKERAGE LTD | 38,500 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 59 | B01252 | CORPORATE BROKERS LTD | 67,500 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 61 | B01606 | EWARTON SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 64 | B01290 | SPS SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -10,000 | -0.00 | 2011-10-28 | |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 361,000 | -11,000 | 0.02 | -0.00 | 2011-10-28 |
| 68 | B01329 | BLOOMYEARS LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2011-10-28 |
| 69 | B01909 | SHENG YUAN SECURITIES LTD | 131,000 | -17,500 | 0.01 | -0.00 | 2011-10-28 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,793,000 | -18,000 | 0.57 | -0.00 | 2011-10-28 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 178,500 | -19,000 | 0.01 | -0.00 | 2011-10-28 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 500 | -19,000 | 0.00 | -0.00 | 2011-10-28 |
| 73 | B01564 | ABCI SECURITIES CO LTD | 157,000 | -20,000 | 0.01 | -0.00 | 2011-10-28 |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 19,500 | -20,000 | 0.00 | -0.00 | 2011-10-28 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2011-10-28 |
| 76 | B01462 | MANGO FINANCIAL LTD | 3,500 | -20,000 | 0.00 | -0.00 | 2011-10-28 |
| 77 | B01610 | KGI ASIA LTD | 2,280,000 | -21,500 | 0.15 | -0.00 | 2011-10-28 |
| 78 | B01588 | LEI SHING HONG SECURITIES LTD | 21,000 | -26,000 | 0.00 | -0.00 | 2011-10-28 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 959,500 | -30,000 | 0.06 | -0.00 | 2011-10-28 |
| 80 | B01230 | GAOYU SECURITIES LIMITED | 50,500 | -30,000 | 0.00 | -0.00 | 2011-10-28 |
| 81 | B01298 | GET NICE SECURITIES LTD | 7,500 | -30,000 | 0.00 | -0.00 | 2011-10-28 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,260,000 | -30,000 | 0.08 | -0.00 | 2011-10-28 |
| 83 | B01469 | KAISER SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-10-28 | |
| 84 | B01275 | SANFULL SECURITIES LTD | 31,500 | -30,000 | 0.00 | -0.00 | 2011-10-28 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 262,000 | -30,500 | 0.02 | -0.00 | 2011-10-28 |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,039,000 | -35,000 | 0.07 | -0.00 | 2011-10-28 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | -36,000 | 0.00 | -0.00 | 2011-10-28 |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,000 | -38,000 | 0.00 | -0.00 | 2011-10-28 |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 302,500 | -50,000 | 0.02 | -0.00 | 2011-10-28 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,928,000 | -54,000 | 0.12 | -0.00 | 2011-10-28 |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 623,000 | -66,500 | 0.04 | -0.00 | 2011-10-28 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 604,000 | -67,000 | 0.04 | -0.00 | 2011-10-28 |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,096,500 | -68,000 | 0.13 | -0.00 | 2011-10-28 |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 939,500 | -70,500 | 0.06 | -0.00 | 2011-10-28 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,557,500 | -86,000 | 0.16 | -0.01 | 2011-10-28 |
| 96 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 23,500 | -92,000 | 0.00 | -0.01 | 2011-10-28 |
| 97 | B01748 | COL SECURITIES (HK) LTD | 0 | -100,000 | -0.01 | 2011-10-28 | |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,108,500 | -107,000 | 0.78 | -0.01 | 2011-10-28 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,523,000 | -127,400 | 1.64 | -0.01 | 2011-10-28 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 6,609,800 | -164,000 | 0.42 | -0.01 | 2011-10-28 |
| 101 | C00010 | CITIBANK N.A. | 32,949,369 | -167,215 | 2.12 | -0.01 | 2011-10-28 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,367,963 | -280,893 | 12.94 | -0.02 | 2011-10-28 |
| 102 | Total changed named holdings | 365,882,552 | 0 | 23.51 | 0.00 | ||
| 135 | Unchanged named holdings | 64,468,947 | 0 | 4.14 | 0.00 | ||
| 237 | Total named holdings | 430,351,499 | 0 | 27.65 | 0.00 | ||
| 19 | Unnamed Investor Participants | 341,500 | 0 | 0.02 | 0.00 | ||
| 256 | 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 | 2011-10-26 |
| Volume | 7,060,000 |
| Turnover | 25,863,057 |
| Average price | 3.663 |
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