Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2011-12-02 to 2011-12-05
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. | 25,086,584 | 1,138,500 | 1.61 | 0.07 | 2011-12-05 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 526,000 | 310,000 | 0.03 | 0.02 | 2011-12-05 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,907,000 | 272,500 | 0.12 | 0.02 | 2011-12-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,338,500 | 180,000 | 1.31 | 0.01 | 2011-12-05 |
| 5 | B01610 | KGI ASIA LTD | 3,973,000 | 106,500 | 0.26 | 0.01 | 2011-12-05 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 420,500 | 80,000 | 0.03 | 0.01 | 2011-12-05 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 791,500 | 60,000 | 0.05 | 0.00 | 2011-12-05 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 703,000 | 60,000 | 0.05 | 0.00 | 2011-12-05 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,213,168 | 59,668 | 0.14 | 0.00 | 2011-12-05 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 2,153,500 | 39,500 | 0.14 | 0.00 | 2011-12-05 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,217,075 | 34,000 | 0.53 | 0.00 | 2011-12-05 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 870,000 | 23,000 | 0.06 | 0.00 | 2011-12-05 |
| 13 | B01252 | CORPORATE BROKERS LTD | 132,500 | 20,000 | 0.01 | 0.00 | 2011-12-05 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,564,000 | 20,000 | 0.74 | 0.00 | 2011-12-05 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 225,500 | 20,000 | 0.01 | 0.00 | 2011-12-05 |
| 16 | B01329 | BLOOMYEARS LTD | 78,500 | 18,500 | 0.01 | 0.00 | 2011-12-05 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,415,000 | 18,000 | 0.09 | 0.00 | 2011-12-05 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 683,500 | 15,500 | 0.04 | 0.00 | 2011-12-05 |
| 19 | B01460 | BERICH BROKERAGE LTD | 48,500 | 10,000 | 0.00 | 0.00 | 2011-12-05 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 498,000 | 10,000 | 0.03 | 0.00 | 2011-12-05 |
| 21 | B01271 | HANG TAI SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-12-05 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 5,718,700 | 10,000 | 0.37 | 0.00 | 2011-12-05 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-05 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 73,500 | 9,000 | 0.00 | 0.00 | 2011-12-05 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 103,500 | 7,500 | 0.01 | 0.00 | 2011-12-05 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 510,500 | 7,000 | 0.03 | 0.00 | 2011-12-05 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 207,000 | 7,000 | 0.01 | 0.00 | 2011-12-05 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 8,259,000 | 4,000 | 0.53 | 0.00 | 2011-12-05 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,725,500 | 3,000 | 0.56 | 0.00 | 2011-12-05 |
| 30 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2011-12-05 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 415,000 | 1,000 | 0.03 | 0.00 | 2011-12-05 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 750,000 | 1,000 | 0.05 | 0.00 | 2011-12-05 |
| 33 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 293,000 | 500 | 0.02 | 0.00 | 2011-12-05 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 117,000 | -2,000 | 0.01 | -0.00 | 2011-12-05 |
| 35 | B01695 | DAH SING SECURITIES LTD | 225,000 | -6,000 | 0.01 | -0.00 | 2011-12-05 |
| 36 | B01921 | GONG PING SECURITIES LTD | 39,000 | -6,000 | 0.00 | -0.00 | 2011-12-05 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -7,000 | 0.00 | -0.00 | 2011-12-05 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 394,500 | -7,500 | 0.03 | -0.00 | 2011-12-05 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,730,122 | -9,668 | 0.37 | -0.00 | 2011-12-05 |
| 40 | B01434 | BEEVEST SECURITIES LTD | 159,000 | -10,000 | 0.01 | -0.00 | 2011-12-05 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 148,000 | -10,000 | 0.01 | -0.00 | 2011-12-05 |
| 42 | B01298 | GET NICE SECURITIES LTD | 27,500 | -10,000 | 0.00 | -0.00 | 2011-12-05 |
| 43 | B01462 | MANGO FINANCIAL LTD | 3,500 | -10,000 | 0.00 | -0.00 | 2011-12-05 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 241,000 | -10,000 | 0.02 | -0.00 | 2011-12-05 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 553,500 | -10,000 | 0.04 | -0.00 | 2011-12-05 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-12-05 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-12-05 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,281,500 | -12,500 | 0.15 | -0.00 | 2011-12-05 |
| 49 | B01387 | LUEN HING SECURITIES LTD | 150,000 | -13,000 | 0.01 | -0.00 | 2011-12-05 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,495,000 | -14,000 | 0.10 | -0.00 | 2011-12-05 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 123,000 | -14,000 | 0.01 | -0.00 | 2011-12-05 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 951,500 | -20,000 | 0.06 | -0.00 | 2011-12-05 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 97,000 | -21,500 | 0.01 | -0.00 | 2011-12-05 |
| 54 | B01584 | CHIEF SECURITIES LTD | 677,862 | -24,000 | 0.04 | -0.00 | 2011-12-05 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,107,500 | -30,000 | 0.07 | -0.00 | 2011-12-05 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,180,500 | -30,000 | 0.08 | -0.00 | 2011-12-05 |
| 57 | B01780 | TUNG SHUN SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2011-12-05 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,729,500 | -31,000 | 0.11 | -0.00 | 2011-12-05 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,075,000 | -36,000 | 0.13 | -0.00 | 2011-12-05 |
| 60 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -38,000 | -0.00 | 2011-12-05 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 155,500 | -45,000 | 0.01 | -0.00 | 2011-12-05 |
| 62 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 21,872,500 | -50,000 | 1.41 | -0.00 | 2011-12-05 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 1,495,500 | -50,000 | 0.10 | -0.00 | 2011-12-05 |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 693,000 | -51,500 | 0.04 | -0.00 | 2011-12-05 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,112,500 | -64,000 | 0.07 | -0.00 | 2011-12-05 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,129,000 | -92,000 | 0.14 | -0.01 | 2011-12-05 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 7,000,300 | -139,500 | 0.45 | -0.01 | 2011-12-05 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,588,500 | -154,000 | 0.81 | -0.01 | 2011-12-05 |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 75,000 | -180,000 | 0.00 | -0.01 | 2011-12-05 |
| 70 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,928,366 | -187,500 | 0.12 | -0.01 | 2011-12-05 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,677,505 | -190,000 | 13.34 | -0.01 | 2011-12-05 |
| 72 | B01130 | BOCI SECURITIES LTD | 4,733,500 | -289,000 | 0.30 | -0.02 | 2011-12-05 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,603,692 | -642,500 | 0.17 | -0.04 | 2011-12-05 |
| 73 | Total changed named holdings | 390,563,874 | 0 | 25.10 | 0.00 | ||
| 168 | Unchanged named holdings | 39,778,125 | 0 | 2.56 | 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 | 2011-12-01 |
| Volume | 4,729,500 |
| Turnover | 17,500,153 |
| Average price | 3.700 |
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