Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,887,954 | 2,091,175 | 12.97 | 0.13 | 2011-11-11 |
| 2 | B01610 | KGI ASIA LTD | 3,888,000 | 432,500 | 0.25 | 0.03 | 2011-11-11 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,231,500 | 67,000 | 0.08 | 0.00 | 2011-11-11 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 65,000 | 65,000 | 0.00 | 0.00 | 2011-11-11 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 68,000 | 50,000 | 0.00 | 0.00 | 2011-11-11 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 1,543,500 | 50,000 | 0.10 | 0.00 | 2011-11-11 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,114,500 | 48,000 | 0.14 | 0.00 | 2011-11-11 |
| 8 | B01734 | KCG SECURITIES ASIA LTD | 41,000 | 41,000 | 0.00 | 0.00 | 2011-11-11 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,776,000 | 22,000 | 0.11 | 0.00 | 2011-11-11 |
| 10 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2011-11-11 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 619,500 | 16,500 | 0.04 | 0.00 | 2011-11-11 |
| 12 | B01434 | BEEVEST SECURITIES LTD | 149,000 | 15,500 | 0.01 | 0.00 | 2011-11-11 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2011-11-11 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 236,000 | 10,000 | 0.02 | 0.00 | 2011-11-11 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 366,000 | 10,000 | 0.02 | 0.00 | 2011-11-11 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 710,500 | 5,500 | 0.05 | 0.00 | 2011-11-11 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 897,800 | 5,000 | 0.06 | 0.00 | 2011-11-11 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-11-11 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 511,500 | 5,000 | 0.03 | 0.00 | 2011-11-11 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 8,268,000 | 5,000 | 0.53 | 0.00 | 2011-11-11 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 375,000 | 4,500 | 0.02 | 0.00 | 2011-11-11 |
| 23 | B01469 | KAISER SECURITIES LTD | 159,500 | 4,000 | 0.01 | 0.00 | 2011-11-11 |
| 24 | B01290 | SPS SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2011-11-11 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,500 | 1,500 | 0.00 | 0.00 | 2011-11-11 |
| 26 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 293,000 | 500 | 0.02 | 0.00 | 2011-11-11 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 156,000 | -1,000 | 0.01 | -0.00 | 2011-11-11 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 650,500 | -1,000 | 0.04 | -0.00 | 2011-11-11 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 43,500 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 43,500 | -4,000 | 0.00 | -0.00 | 2011-11-11 |
| 31 | B01705 | HENIK SECURITIES LTD | 20,000 | -4,500 | 0.00 | -0.00 | 2011-11-11 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 8,500 | -6,000 | 0.00 | -0.00 | 2011-11-11 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,213,000 | -6,500 | 0.14 | -0.00 | 2011-11-11 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,019,500 | -7,000 | 0.13 | -0.00 | 2011-11-11 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 828,099 | -8,000 | 0.05 | -0.00 | 2011-11-11 |
| 36 | B01298 | GET NICE SECURITIES LTD | 17,500 | -8,000 | 0.00 | -0.00 | 2011-11-11 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,942,000 | -9,000 | 0.19 | -0.00 | 2011-11-11 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2011-11-11 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 991,500 | -10,000 | 0.06 | -0.00 | 2011-11-11 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,070,000 | -10,000 | 0.07 | -0.00 | 2011-11-11 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 128,000 | -10,000 | 0.01 | -0.00 | 2011-11-11 |
| 42 | B01695 | DAH SING SECURITIES LTD | 171,000 | -10,000 | 0.01 | -0.00 | 2011-11-11 |
| 43 | B01470 | HUNG SING SECURITIES LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2011-11-11 |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,164,866 | -10,000 | 0.14 | -0.00 | 2011-11-11 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 915,000 | -13,000 | 0.06 | -0.00 | 2011-11-11 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,600,000 | -13,500 | 0.10 | -0.00 | 2011-11-11 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,522,000 | -17,000 | 0.80 | -0.00 | 2011-11-11 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,604,000 | -20,000 | 0.75 | -0.00 | 2011-11-11 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,640,000 | -20,000 | 0.11 | -0.00 | 2011-11-11 |
| 50 | B01712 | WAH SANG SECURITIES LTD | 128,500 | -20,000 | 0.01 | -0.00 | 2011-11-11 |
| 51 | B01230 | GAOYU SECURITIES LIMITED | 500 | -22,500 | 0.00 | -0.00 | 2011-11-11 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | -24,500 | 0.01 | -0.00 | 2011-11-11 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 655,500 | -29,500 | 0.04 | -0.00 | 2011-11-11 |
| 54 | B01909 | SHENG YUAN SECURITIES LTD | 125,000 | -40,000 | 0.01 | -0.00 | 2011-11-11 |
| 55 | C00010 | CITIBANK N.A. | 25,896,869 | -42,000 | 1.66 | -0.00 | 2011-11-11 |
| 56 | B01584 | CHIEF SECURITIES LTD | 720,862 | -47,000 | 0.05 | -0.00 | 2011-11-11 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,737,000 | -50,000 | 0.11 | -0.00 | 2011-11-11 |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,000 | -50,000 | 0.00 | -0.00 | 2011-11-11 |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-11-11 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,615,500 | -56,500 | 0.10 | -0.00 | 2011-11-11 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,197,225 | -62,410 | 0.46 | -0.00 | 2011-11-11 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 326,000 | -71,000 | 0.02 | -0.00 | 2011-11-11 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,625,000 | -72,000 | 0.55 | -0.00 | 2011-11-11 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,863,000 | -77,000 | 0.12 | -0.00 | 2011-11-11 |
| 65 | B01130 | BOCI SECURITIES LTD | 5,887,500 | -83,000 | 0.38 | -0.01 | 2011-11-11 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 235,000 | -120,000 | 0.02 | -0.01 | 2011-11-11 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,162,692 | -149,000 | 0.27 | -0.01 | 2011-11-11 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 6,606,300 | -188,500 | 0.42 | -0.01 | 2011-11-11 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,847,500 | -453,500 | 1.40 | -0.03 | 2011-11-11 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,857,075 | -500,000 | 0.50 | -0.03 | 2011-11-11 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 505,910 | -583,765 | 0.03 | -0.04 | 2011-11-11 |
| 71 | Total changed named holdings | 363,478,152 | 0 | 23.36 | 0.00 | ||
| 169 | Unchanged named holdings | 66,863,847 | 0 | 4.30 | 0.00 | ||
| 240 | Total named holdings | 430,341,999 | 0 | 27.65 | 0.00 | ||
| 20 | Unnamed Investor Participants | 351,500 | 0 | 0.02 | 0.00 | ||
| 260 | Total securities in CCASS | 430,693,499 | 0 | 27.68 | 0.00 | ||
| Securities not in CCASS | 1,125,556,501 | 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 | 2011-11-09 |
| Volume | 3,714,000 |
| Turnover | 14,764,515 |
| Average price | 3.975 |
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