Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2011-11-24 to 2011-11-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,404,500 | 541,806 | 0.09 | 0.03 | 2011-11-25 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,082,500 | 95,500 | 0.13 | 0.01 | 2011-11-25 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,396,692 | 80,500 | 0.22 | 0.01 | 2011-11-25 |
| 4 | B01372 | FIRST WORLDSEC SECURITIES LTD | 506,500 | 75,000 | 0.03 | 0.00 | 2011-11-25 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 774,500 | 54,500 | 0.05 | 0.00 | 2011-11-25 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 387,000 | 38,500 | 0.02 | 0.00 | 2011-11-25 |
| 7 | B01915 | METAVERSE SECURITIES LTD | 5,486,000 | 30,000 | 0.35 | 0.00 | 2011-11-25 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,299,500 | 30,000 | 0.15 | 0.00 | 2011-11-25 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,281,500 | 24,500 | 0.08 | 0.00 | 2011-11-25 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 8,279,500 | 24,000 | 0.53 | 0.00 | 2011-11-25 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,140,500 | 21,500 | 0.07 | 0.00 | 2011-11-25 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,245,575 | 13,500 | 0.53 | 0.00 | 2011-11-25 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 102,500 | 13,000 | 0.01 | 0.00 | 2011-11-25 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,785,290 | 13,000 | 0.37 | 0.00 | 2011-11-25 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 206,000 | 12,000 | 0.01 | 0.00 | 2011-11-25 |
| 16 | B01434 | BEEVEST SECURITIES LTD | 177,000 | 10,000 | 0.01 | 0.00 | 2011-11-25 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 340,500 | 10,000 | 0.02 | 0.00 | 2011-11-25 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,188,000 | 10,000 | 0.14 | 0.00 | 2011-11-25 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 261,000 | 10,000 | 0.02 | 0.00 | 2011-11-25 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 331,000 | 10,000 | 0.02 | 0.00 | 2011-11-25 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 424,000 | 8,000 | 0.03 | 0.00 | 2011-11-25 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,132,500 | 6,000 | 0.07 | 0.00 | 2011-11-25 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,986,866 | 5,500 | 0.13 | 0.00 | 2011-11-25 |
| 24 | C00010 | CITIBANK N.A. | 24,014,584 | 5,000 | 1.54 | 0.00 | 2011-11-25 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 71,500 | 5,000 | 0.00 | 0.00 | 2011-11-25 |
| 26 | B01653 | WAI MAN STOCK & SHARES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-11-25 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 166,099 | 4,000 | 0.01 | 0.00 | 2011-11-25 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 102,500 | 2,000 | 0.01 | 0.00 | 2011-11-25 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 749,000 | 2,000 | 0.05 | 0.00 | 2011-11-25 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 184,000 | -1,000 | 0.01 | -0.00 | 2011-11-25 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 155,000 | -2,000 | 0.01 | -0.00 | 2011-11-25 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-11-25 |
| 33 | B01606 | EWARTON SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-11-25 |
| 34 | B01584 | CHIEF SECURITIES LTD | 685,862 | -6,000 | 0.04 | -0.00 | 2011-11-25 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,844,000 | -6,500 | 0.83 | -0.00 | 2011-11-25 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -8,000 | -0.00 | 2011-11-25 | |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2011-11-25 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,692,500 | -10,000 | 0.56 | -0.00 | 2011-11-25 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,500 | -12,000 | 0.00 | -0.00 | 2011-11-25 |
| 40 | B01298 | GET NICE SECURITIES LTD | 37,500 | -16,000 | 0.00 | -0.00 | 2011-11-25 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 7,017,800 | -16,000 | 0.45 | -0.00 | 2011-11-25 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,811,500 | -20,000 | 0.12 | -0.00 | 2011-11-25 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 673,000 | -20,500 | 0.04 | -0.00 | 2011-11-25 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 869,000 | -75,000 | 0.06 | -0.00 | 2011-11-25 |
| 45 | B01130 | BOCI SECURITIES LTD | 5,099,500 | -78,500 | 0.33 | -0.01 | 2011-11-25 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,512,000 | -100,000 | 0.10 | -0.01 | 2011-11-25 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,966,500 | -324,500 | 1.28 | -0.02 | 2011-11-25 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,196,005 | -444,806 | 13.38 | -0.03 | 2011-11-25 |
| 48 | Total changed named holdings | 341,282,273 | 0 | 21.93 | 0.00 | ||
| 194 | Unchanged named holdings | 89,059,726 | 0 | 5.72 | 0.00 | ||
| 242 | Total named holdings | 430,341,999 | 0 | 27.65 | 0.00 | ||
| 20 | Unnamed Investor Participants | 351,500 | 0 | 0.02 | 0.00 | ||
| 262 | 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 | 2011-11-23 |
| Volume | 1,413,000 |
| Turnover | 4,711,790 |
| Average price | 3.335 |
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