Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | C00010 | CITIBANK N.A. | 25,204,584 | 1,326,000 | 1.62 | 0.09 | 2011-11-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,183,000 | 429,112 | 0.08 | 0.03 | 2011-11-23 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,431,000 | 200,000 | 0.41 | 0.01 | 2011-11-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,017,800 | 148,500 | 0.45 | 0.01 | 2011-11-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,256,075 | 134,000 | 0.53 | 0.01 | 2011-11-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,574,500 | 64,000 | 0.81 | 0.00 | 2011-11-23 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 779,500 | 50,000 | 0.05 | 0.00 | 2011-11-23 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,795,000 | 36,000 | 0.12 | 0.00 | 2011-11-23 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,086,000 | 28,500 | 0.07 | 0.00 | 2011-11-23 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,227,500 | 23,000 | 0.14 | 0.00 | 2011-11-23 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 658,000 | 20,000 | 0.04 | 0.00 | 2011-11-23 |
| 12 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 40,000 | 20,000 | 0.00 | 0.00 | 2011-11-23 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 292,500 | 20,000 | 0.02 | 0.00 | 2011-11-23 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,131,000 | 17,000 | 0.14 | 0.00 | 2011-11-23 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,667,500 | 16,000 | 0.56 | 0.00 | 2011-11-23 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,624,500 | 16,000 | 0.10 | 0.00 | 2011-11-23 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 109,500 | 14,000 | 0.01 | 0.00 | 2011-11-23 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 170,500 | 10,000 | 0.01 | 0.00 | 2011-11-23 |
| 19 | B01298 | GET NICE SECURITIES LTD | 37,500 | 10,000 | 0.00 | 0.00 | 2011-11-23 |
| 20 | B01729 | GRIT SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-11-23 |
| 21 | B01915 | METAVERSE SECURITIES LTD | 5,426,000 | 10,000 | 0.35 | 0.00 | 2011-11-23 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 94,500 | 9,000 | 0.01 | 0.00 | 2011-11-23 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | 9,000 | 0.01 | 0.00 | 2011-11-23 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,000,500 | 5,000 | 0.06 | 0.00 | 2011-11-23 |
| 25 | B01679 | TAI FUNG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-11-23 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 204,785 | 2,500 | 0.01 | 0.00 | 2011-11-23 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 705,000 | 2,000 | 0.05 | 0.00 | 2011-11-23 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 488,000 | 1,000 | 0.03 | 0.00 | 2011-11-23 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 318,500 | 1,000 | 0.02 | 0.00 | 2011-11-23 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 2,089,000 | 500 | 0.13 | 0.00 | 2011-11-23 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 30,500 | 500 | 0.00 | 0.00 | 2011-11-23 |
| 32 | B01584 | CHIEF SECURITIES LTD | 642,862 | -2,000 | 0.04 | -0.00 | 2011-11-23 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 151,500 | -6,000 | 0.01 | -0.00 | 2011-11-23 |
| 34 | B01427 | TSE'S SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2011-11-23 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,951,500 | -10,000 | 0.13 | -0.00 | 2011-11-23 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2011-11-23 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 590,500 | -10,000 | 0.04 | -0.00 | 2011-11-23 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-11-23 | |
| 39 | B01610 | KGI ASIA LTD | 3,855,500 | -12,000 | 0.25 | -0.00 | 2011-11-23 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 563,500 | -12,000 | 0.04 | -0.00 | 2011-11-23 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 128,000 | -15,000 | 0.01 | -0.00 | 2011-11-23 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,112,000 | -20,000 | 0.07 | -0.00 | 2011-11-23 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 865,000 | -20,000 | 0.06 | -0.00 | 2011-11-23 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,823,790 | -74,500 | 0.37 | -0.00 | 2011-11-23 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,282,000 | -97,500 | 1.30 | -0.01 | 2011-11-23 |
| 46 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 23,500 | -130,000 | 0.00 | -0.01 | 2011-11-23 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,418,692 | -176,000 | 0.22 | -0.01 | 2011-11-23 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,731,500 | -261,000 | 0.11 | -0.02 | 2011-11-23 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 221,099 | -305,500 | 0.01 | -0.02 | 2011-11-23 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,433,299 | -381,612 | 13.39 | -0.02 | 2011-11-23 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 888,000 | -480,000 | 0.06 | -0.03 | 2011-11-23 |
| 52 | B01130 | BOCI SECURITIES LTD | 5,246,000 | -598,500 | 0.34 | -0.04 | 2011-11-23 |
| 52 | Total changed named holdings | 346,813,986 | 0 | 22.29 | 0.00 | ||
| 188 | Unchanged named holdings | 83,528,013 | 0 | 5.37 | 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 | 2011-11-21 |
| Volume | 2,586,000 |
| Turnover | 8,938,540 |
| Average price | 3.457 |
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