Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2011-11-30 to 2011-12-01
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. | 23,744,084 | 254,000 | 1.53 | 0.02 | 2011-12-01 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,115,866 | 79,000 | 0.14 | 0.01 | 2011-12-01 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 65,000 | 54,000 | 0.00 | 0.00 | 2011-12-01 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 971,500 | 51,500 | 0.06 | 0.00 | 2011-12-01 |
| 5 | B01915 | METAVERSE SECURITIES LTD | 5,551,000 | 45,000 | 0.36 | 0.00 | 2011-12-01 |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 113,500 | 35,000 | 0.01 | 0.00 | 2011-12-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,139,800 | 30,000 | 0.46 | 0.00 | 2011-12-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,231,000 | 22,500 | 0.14 | 0.00 | 2011-12-01 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,544,000 | 20,000 | 0.74 | 0.00 | 2011-12-01 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,570,000 | 13,000 | 0.10 | 0.00 | 2011-12-01 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 340,500 | 10,000 | 0.02 | 0.00 | 2011-12-01 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 158,000 | 10,000 | 0.01 | 0.00 | 2011-12-01 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 414,000 | 10,000 | 0.03 | 0.00 | 2011-12-01 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,132,500 | 9,500 | 0.07 | 0.00 | 2011-12-01 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 64,500 | 8,000 | 0.00 | 0.00 | 2011-12-01 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 96,000 | 2,500 | 0.01 | 0.00 | 2011-12-01 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 44,500 | 2,000 | 0.00 | 0.00 | 2011-12-01 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2011-12-01 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 2,115,000 | 1,000 | 0.14 | 0.00 | 2011-12-01 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 882,800 | -500 | 0.06 | -0.00 | 2011-12-01 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 206,000 | -5,000 | 0.01 | -0.00 | 2011-12-01 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 995,500 | -5,000 | 0.06 | -0.00 | 2011-12-01 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 118,500 | -5,000 | 0.01 | -0.00 | 2011-12-01 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,604,500 | -5,000 | 0.10 | -0.00 | 2011-12-01 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 123,099 | -7,000 | 0.01 | -0.00 | 2011-12-01 |
| 26 | B01434 | BEEVEST SECURITIES LTD | 169,000 | -8,000 | 0.01 | -0.00 | 2011-12-01 |
| 27 | B01130 | BOCI SECURITIES LTD | 5,036,500 | -10,000 | 0.32 | -0.00 | 2011-12-01 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 160,500 | -10,000 | 0.01 | -0.00 | 2011-12-01 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2011-12-01 |
| 30 | B01729 | GRIT SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-12-01 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,715,500 | -10,000 | 0.56 | -0.00 | 2011-12-01 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,775,000 | -11,000 | 0.82 | -0.00 | 2011-12-01 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,121,500 | -14,000 | 0.14 | -0.00 | 2011-12-01 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,749,290 | -17,000 | 0.37 | -0.00 | 2011-12-01 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 367,000 | -17,000 | 0.02 | -0.00 | 2011-12-01 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,202,575 | -18,500 | 0.53 | -0.00 | 2011-12-01 |
| 37 | B01252 | CORPORATE BROKERS LTD | 112,500 | -20,000 | 0.01 | -0.00 | 2011-12-01 |
| 38 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | -20,000 | 0.00 | -0.00 | 2011-12-01 |
| 39 | B01610 | KGI ASIA LTD | 3,860,500 | -20,000 | 0.25 | -0.00 | 2011-12-01 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,097,000 | -20,500 | 0.13 | -0.00 | 2011-12-01 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,084,000 | -22,000 | 1.29 | -0.00 | 2011-12-01 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,714,500 | -30,000 | 0.11 | -0.00 | 2011-12-01 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,760,500 | -35,000 | 0.11 | -0.00 | 2011-12-01 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 857,000 | -43,000 | 0.06 | -0.00 | 2011-12-01 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,262,192 | -44,000 | 0.21 | -0.00 | 2011-12-01 |
| 46 | B01584 | CHIEF SECURITIES LTD | 701,862 | -50,000 | 0.05 | -0.00 | 2011-12-01 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 678,000 | -50,000 | 0.04 | -0.00 | 2011-12-01 |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,000 | -54,000 | 0.00 | -0.00 | 2011-12-01 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,773,505 | -87,500 | 13.35 | -0.01 | 2011-12-01 |
| 49 | Total changed named holdings | 349,664,573 | 0 | 22.47 | 0.00 | ||
| 192 | Unchanged named holdings | 80,677,426 | 0 | 5.18 | 0.00 | ||
| 241 | Total named holdings | 430,341,999 | 0 | 27.65 | 0.00 | ||
| 20 | Unnamed Investor Participants | 351,500 | 0 | 0.02 | 0.00 | ||
| 261 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-29 |
| Volume | 1,092,500 |
| Turnover | 3,840,200 |
| Average price | 3.515 |
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