Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | 209,130,817 | 1,335,677 | 13.44 | 0.09 | 2011-11-17 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 255,000 | 190,000 | 0.02 | 0.01 | 2011-11-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 222,285 | 152,500 | 0.01 | 0.01 | 2011-11-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,947,075 | 150,000 | 0.51 | 0.01 | 2011-11-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 710,599 | 139,000 | 0.05 | 0.01 | 2011-11-17 |
| 6 | C00074 | DEUTSCHE BANK AG | 164,000 | 104,000 | 0.01 | 0.01 | 2011-11-17 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 358,000 | 50,000 | 0.02 | 0.00 | 2011-11-17 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 309,000 | 31,500 | 0.02 | 0.00 | 2011-11-17 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,124,500 | 28,000 | 0.14 | 0.00 | 2011-11-17 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,065,000 | 21,500 | 0.07 | 0.00 | 2011-11-17 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 845,000 | 20,000 | 0.05 | 0.00 | 2011-11-17 |
| 12 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,737,500 | 10,000 | 0.11 | 0.00 | 2011-11-17 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 542,500 | 10,000 | 0.03 | 0.00 | 2011-11-17 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,990,866 | 6,000 | 0.13 | 0.00 | 2011-11-17 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 194,000 | 5,000 | 0.01 | 0.00 | 2011-11-17 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 695,982 | 4,323 | 0.04 | 0.00 | 2011-11-17 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 199,500 | 3,000 | 0.01 | 0.00 | 2011-11-17 |
| 19 | B01584 | CHIEF SECURITIES LTD | 661,362 | 1,000 | 0.04 | 0.00 | 2011-11-17 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 99,500 | 1,000 | 0.01 | 0.00 | 2011-11-17 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 2,074,500 | 500 | 0.13 | 0.00 | 2011-11-17 |
| 22 | B01610 | KGI ASIA LTD | 3,864,500 | -500 | 0.25 | -0.00 | 2011-11-17 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 363,000 | -2,000 | 0.02 | -0.00 | 2011-11-17 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,925,500 | -4,000 | 0.12 | -0.00 | 2011-11-17 |
| 25 | B01130 | BOCI SECURITIES LTD | 5,785,500 | -4,000 | 0.37 | -0.00 | 2011-11-17 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,060,000 | -4,000 | 0.07 | -0.00 | 2011-11-17 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 247,500 | -6,000 | 0.02 | -0.00 | 2011-11-17 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,595,500 | -7,000 | 0.55 | -0.00 | 2011-11-17 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,642,500 | -8,000 | 1.39 | -0.00 | 2011-11-17 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 359,000 | -10,000 | 0.02 | -0.00 | 2011-11-17 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2011-11-17 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2011-11-17 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 6,531,300 | -11,000 | 0.42 | -0.00 | 2011-11-17 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 883,300 | -13,000 | 0.06 | -0.00 | 2011-11-17 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,076,000 | -16,500 | 0.13 | -0.00 | 2011-11-17 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,521,000 | -20,000 | 0.74 | -0.00 | 2011-11-17 |
| 37 | B01729 | GRIT SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2011-11-17 |
| 38 | B01463 | KGI WEALTH MANAGEMENT LTD | 73,500 | -20,000 | 0.00 | -0.00 | 2011-11-17 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 8,240,000 | -20,000 | 0.53 | -0.00 | 2011-11-17 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 622,000 | -21,500 | 0.04 | -0.00 | 2011-11-17 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,131,000 | -30,000 | 0.39 | -0.00 | 2011-11-17 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 665,500 | -34,000 | 0.04 | -0.00 | 2011-11-17 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 605,500 | -39,000 | 0.04 | -0.00 | 2011-11-17 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,630,000 | -40,000 | 0.10 | -0.00 | 2011-11-17 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,580,000 | -45,000 | 0.10 | -0.00 | 2011-11-17 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,033,500 | -48,500 | 0.77 | -0.00 | 2011-11-17 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,549,000 | -60,000 | 0.10 | -0.00 | 2011-11-17 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 762,500 | -90,000 | 0.05 | -0.01 | 2011-11-17 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,364,500 | -132,500 | 0.09 | -0.01 | 2011-11-17 |
| 50 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -145,000 | -0.01 | 2011-11-17 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,486,790 | -275,500 | 0.42 | -0.02 | 2011-11-17 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,723,192 | -356,000 | 0.24 | -0.02 | 2011-11-17 |
| 53 | C00010 | CITIBANK N.A. | 24,504,084 | -770,000 | 1.57 | -0.05 | 2011-11-17 |
| 53 | Total changed named holdings | 366,287,652 | 0 | 23.54 | 0.00 | ||
| 185 | Unchanged named holdings | 64,054,347 | 0 | 4.12 | 0.00 | ||
| 238 | Total named holdings | 430,341,999 | 0 | 27.65 | 0.00 | ||
| 20 | Unnamed Investor Participants | 351,500 | 0 | 0.02 | 0.00 | ||
| 258 | 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 | 2011-11-15 |
| Volume | 4,625,500 |
| Turnover | 18,258,960 |
| Average price | 3.947 |
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