Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,358,000 | 1,347,500 | 0.09 | 0.09 | 2011-10-31 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,591,692 | 1,138,500 | 0.36 | 0.07 | 2011-10-31 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,880,500 | 555,500 | 0.31 | 0.04 | 2011-10-31 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 605,000 | 241,000 | 0.04 | 0.02 | 2011-10-31 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,724,000 | 159,000 | 0.11 | 0.01 | 2011-10-31 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 159,500 | 140,000 | 0.01 | 0.01 | 2011-10-31 |
| 7 | B01376 | PUBLIC SECURITIES LTD | 1,288,000 | 118,000 | 0.08 | 0.01 | 2011-10-31 |
| 8 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 123,500 | 100,000 | 0.01 | 0.01 | 2011-10-31 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 598,500 | 90,000 | 0.04 | 0.01 | 2011-10-31 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,589,053 | 78,117 | 0.42 | 0.01 | 2011-10-31 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 666,000 | 62,000 | 0.04 | 0.00 | 2011-10-31 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,614,500 | 57,000 | 0.17 | 0.00 | 2011-10-31 |
| 13 | C00010 | CITIBANK N.A. | 33,001,369 | 52,000 | 2.12 | 0.00 | 2011-10-31 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 111,000 | 49,000 | 0.01 | 0.00 | 2011-10-31 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 983,500 | 44,000 | 0.06 | 0.00 | 2011-10-31 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 709,500 | 44,000 | 0.05 | 0.00 | 2011-10-31 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,714,000 | 40,000 | 0.75 | 0.00 | 2011-10-31 |
| 18 | B01584 | CHIEF SECURITIES LTD | 668,862 | 36,500 | 0.04 | 0.00 | 2011-10-31 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 953,500 | 34,000 | 0.06 | 0.00 | 2011-10-31 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,825,000 | 31,000 | 0.12 | 0.00 | 2011-10-31 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 6,640,800 | 31,000 | 0.43 | 0.00 | 2011-10-31 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 209,500 | 31,000 | 0.01 | 0.00 | 2011-10-31 |
| 23 | B01387 | LUEN HING SECURITIES LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2011-10-31 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 453,000 | 26,000 | 0.03 | 0.00 | 2011-10-31 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 687,000 | 25,000 | 0.04 | 0.00 | 2011-10-31 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 122,000 | 20,000 | 0.01 | 0.00 | 2011-10-31 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 128,000 | 15,000 | 0.01 | 0.00 | 2011-10-31 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 77,500 | 14,000 | 0.00 | 0.00 | 2011-10-31 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 95,000 | 12,500 | 0.01 | 0.00 | 2011-10-31 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,314,000 | 12,500 | 0.08 | 0.00 | 2011-10-31 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 30,500 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 127,000 | 10,000 | 0.01 | 0.00 | 2011-10-31 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 47,500 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 5,543,200 | 10,000 | 0.36 | 0.00 | 2011-10-31 |
| 37 | B01152 | YU ON SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 879,000 | 7,000 | 0.06 | 0.00 | 2011-10-31 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 140,000 | 6,000 | 0.01 | 0.00 | 2011-10-31 |
| 40 | B01252 | CORPORATE BROKERS LTD | 72,500 | 5,000 | 0.00 | 0.00 | 2011-10-31 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 194,500 | 5,000 | 0.01 | 0.00 | 2011-10-31 |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-10-31 |
| 43 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-10-31 |
| 44 | B01275 | SANFULL SECURITIES LTD | 35,500 | 4,000 | 0.00 | 0.00 | 2011-10-31 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,681,500 | 1,500 | 0.37 | 0.00 | 2011-10-31 |
| 46 | B01434 | BEEVEST SECURITIES LTD | 112,000 | 500 | 0.01 | 0.00 | 2011-10-31 |
| 47 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -500 | -0.00 | 2011-10-31 | |
| 48 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 292,000 | -1,000 | 0.02 | -0.00 | 2011-10-31 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 2,075,000 | -2,000 | 0.13 | -0.00 | 2011-10-31 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 71,000 | -2,500 | 0.00 | -0.00 | 2011-10-31 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 78,000 | -5,000 | 0.01 | -0.00 | 2011-10-31 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 886,000 | -5,000 | 0.06 | -0.00 | 2011-10-31 |
| 53 | B01921 | GONG PING SECURITIES LTD | 51,500 | -5,000 | 0.00 | -0.00 | 2011-10-31 |
| 54 | B01340 | LEHIN SECURITIES LTD | 69,000 | -5,000 | 0.00 | -0.00 | 2011-10-31 |
| 55 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2011-10-31 | |
| 56 | B01238 | TAI YIP STOCK CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-10-31 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 297,500 | -5,000 | 0.02 | -0.00 | 2011-10-31 |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2011-10-31 |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2011-10-31 |
| 60 | B01664 | ROOFER SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-10-31 | |
| 61 | B01564 | ABCI SECURITIES CO LTD | 147,000 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 62 | B01343 | CELETIO INVESTMENTS LTD | 135,000 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 63 | B01123 | HING WONG SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 64 | B01525 | KEE CHEONG SECURITIES CO LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 65 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-10-31 | |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 47,500 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 67 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-31 | |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 69 | B01267 | WINFULL SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 70 | B01150 | MTF SECURITIES LTD | 5,000 | -12,000 | 0.00 | -0.00 | 2011-10-31 |
| 71 | B01407 | WIN WONG SECURITIES LTD | 8,500 | -12,000 | 0.00 | -0.00 | 2011-10-31 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 634,000 | -16,000 | 0.04 | -0.00 | 2011-10-31 |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 74 | B01909 | SHENG YUAN SECURITIES LTD | 111,000 | -20,000 | 0.01 | -0.00 | 2011-10-31 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 1,461,500 | -20,000 | 0.09 | -0.00 | 2011-10-31 |
| 76 | B01416 | VC BROKERAGE LTD | 11,500 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 77 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -25,000 | -0.00 | 2011-10-31 | |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 932,500 | -27,000 | 0.06 | -0.00 | 2011-10-31 |
| 79 | B01610 | KGI ASIA LTD | 2,250,000 | -30,000 | 0.14 | -0.00 | 2011-10-31 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 206,000 | -30,000 | 0.01 | -0.00 | 2011-10-31 |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 121,000 | -33,000 | 0.01 | -0.00 | 2011-10-31 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 222,500 | -39,500 | 0.01 | -0.00 | 2011-10-31 |
| 83 | B01230 | GAOYU SECURITIES LIMITED | 10,500 | -40,000 | 0.00 | -0.00 | 2011-10-31 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,053,000 | -43,500 | 0.13 | -0.00 | 2011-10-31 |
| 85 | B01695 | DAH SING SECURITIES LTD | 234,000 | -46,000 | 0.02 | -0.00 | 2011-10-31 |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,578,500 | -46,000 | 0.10 | -0.00 | 2011-10-31 |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 313,000 | -48,000 | 0.02 | -0.00 | 2011-10-31 |
| 88 | B01372 | FIRST WORLDSEC SECURITIES LTD | 431,500 | -50,000 | 0.03 | -0.00 | 2011-10-31 |
| 89 | B01433 | HING WAI ALLIED SECURITIES LTD | 49,000 | -50,000 | 0.00 | -0.00 | 2011-10-31 |
| 90 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2011-10-31 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,873,000 | -55,000 | 0.12 | -0.00 | 2011-10-31 |
| 92 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,877,366 | -55,000 | 0.12 | -0.00 | 2011-10-31 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,874,075 | -75,500 | 0.44 | -0.00 | 2011-10-31 |
| 94 | B01420 | A ONE INVESTMENT CO LTD | 94,500 | -80,000 | 0.01 | -0.01 | 2011-10-31 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,645,565 | -129,910 | 0.11 | -0.01 | 2011-10-31 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,150,000 | -155,000 | 0.14 | -0.01 | 2011-10-31 |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 110,500 | -155,000 | 0.01 | -0.01 | 2011-10-31 |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,612,000 | -181,000 | 0.55 | -0.01 | 2011-10-31 |
| 99 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 107,000 | -220,000 | 0.01 | -0.01 | 2011-10-31 |
| 100 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 755,000 | -284,000 | 0.05 | -0.02 | 2011-10-31 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,920,756 | -447,207 | 12.91 | -0.03 | 2011-10-31 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,233,500 | -875,000 | 0.72 | -0.06 | 2011-10-31 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,325,500 | -1,197,500 | 1.56 | -0.08 | 2011-10-31 |
| 103 | Total changed named holdings | 374,492,238 | 0 | 24.06 | 0.00 | ||
| 130 | Unchanged named holdings | 55,859,261 | 0 | 3.59 | 0.00 | ||
| 233 | Total named holdings | 430,351,499 | 0 | 27.65 | 0.00 | ||
| 19 | Unnamed Investor Participants | 341,500 | 0 | 0.02 | 0.00 | ||
| 252 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 8,871,500 |
| Turnover | 34,715,871 |
| Average price | 3.913 |
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