Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2011-12-06 to 2011-12-07
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 | 208,497,125 | 1,303,592 | 13.40 | 0.08 | 2011-12-07 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 6,135,700 | 427,000 | 0.39 | 0.03 | 2011-12-07 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,241,000 | 166,500 | 0.14 | 0.01 | 2011-12-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,558,668 | 147,500 | 0.16 | 0.01 | 2011-12-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 258,785 | 57,500 | 0.02 | 0.00 | 2011-12-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,625,000 | 52,500 | 0.81 | 0.00 | 2011-12-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,892,300 | 32,000 | 0.44 | 0.00 | 2011-12-07 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,525,000 | 30,000 | 0.10 | 0.00 | 2011-12-07 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 36,000 | 11,500 | 0.00 | 0.00 | 2011-12-07 |
| 10 | B01674 | HONGKONG BAY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-12-07 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-12-07 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,735,500 | 10,000 | 0.56 | 0.00 | 2011-12-07 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 28,500 | 8,000 | 0.00 | 0.00 | 2011-12-07 |
| 14 | B01584 | CHIEF SECURITIES LTD | 682,862 | 5,000 | 0.04 | 0.00 | 2011-12-07 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 47,500 | 3,000 | 0.00 | 0.00 | 2011-12-07 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 106,479 | 2,408 | 0.01 | 0.00 | 2011-12-07 |
| 17 | B01271 | HANG TAI SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2011-12-07 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 749,000 | -1,000 | 0.05 | -0.00 | 2011-12-07 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 154,500 | -1,000 | 0.01 | -0.00 | 2011-12-07 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 865,000 | -5,000 | 0.06 | -0.00 | 2011-12-07 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,602,000 | -5,000 | 0.10 | -0.00 | 2011-12-07 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 112,500 | -8,000 | 0.01 | -0.00 | 2011-12-07 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 65,500 | -8,000 | 0.00 | -0.00 | 2011-12-07 |
| 24 | B01298 | GET NICE SECURITIES LTD | 18,000 | -9,500 | 0.00 | -0.00 | 2011-12-07 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,106,500 | -10,000 | 0.07 | -0.00 | 2011-12-07 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 961,500 | -10,000 | 0.06 | -0.00 | 2011-12-07 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 414,000 | -10,000 | 0.03 | -0.00 | 2011-12-07 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 448,500 | -10,000 | 0.03 | -0.00 | 2011-12-07 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,761,622 | -13,500 | 0.37 | -0.00 | 2011-12-07 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,235,000 | -19,000 | 1.30 | -0.00 | 2011-12-07 |
| 31 | B01252 | CORPORATE BROKERS LTD | 102,500 | -30,000 | 0.01 | -0.00 | 2011-12-07 |
| 32 | B01372 | FIRST WORLDSEC SECURITIES LTD | 476,500 | -30,000 | 0.03 | -0.00 | 2011-12-07 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,191,075 | -36,000 | 0.53 | -0.00 | 2011-12-07 |
| 34 | B01329 | BLOOMYEARS LTD | 30,000 | -38,500 | 0.00 | -0.00 | 2011-12-07 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,109,000 | -40,000 | 0.14 | -0.00 | 2011-12-07 |
| 36 | B01130 | BOCI SECURITIES LTD | 4,735,500 | -46,000 | 0.30 | -0.00 | 2011-12-07 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,394,500 | -52,500 | 0.09 | -0.00 | 2011-12-07 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,864,000 | -77,000 | 0.12 | -0.00 | 2011-12-07 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,575,692 | -119,000 | 0.17 | -0.01 | 2011-12-07 |
| 40 | C00010 | CITIBANK N.A. | 24,725,584 | -677,500 | 1.59 | -0.04 | 2011-12-07 |
| 41 | C00093 | BNP PARIBAS | 9,491,500 | -1,039,000 | 0.61 | -0.07 | 2011-12-07 |
| 41 | Total changed named holdings | 338,609,892 | -20,000 | 21.76 | -0.00 | ||
| 200 | Unchanged named holdings | 91,714,107 | 0 | 5.89 | 0.00 | ||
| 241 | Total named holdings | 430,323,999 | -20,000 | 27.65 | 0.00 | ||
| 20 | Unnamed Investor Participants | 369,500 | 20,000 | 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 | 2011-12-05 |
| Volume | 1,082,500 |
| Turnover | 4,016,515 |
| Average price | 3.710 |
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