Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | 214,427,668 | 189,000 | 13.78 | 0.01 | 2011-12-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,743,300 | 105,000 | 0.43 | 0.01 | 2011-12-19 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,993,000 | 100,000 | 0.45 | 0.01 | 2011-12-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,861,000 | 72,000 | 1.34 | 0.00 | 2011-12-19 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 682,500 | 50,000 | 0.04 | 0.00 | 2011-12-19 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 273,000 | 24,000 | 0.02 | 0.00 | 2011-12-19 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,361,956 | 16,500 | 0.34 | 0.00 | 2011-12-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,311,075 | 16,500 | 0.53 | 0.00 | 2011-12-19 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 554,000 | 15,500 | 0.04 | 0.00 | 2011-12-19 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,075,575 | 8,000 | 0.13 | 0.00 | 2011-12-19 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,606,000 | 5,500 | 0.10 | 0.00 | 2011-12-19 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,292,000 | 4,500 | 0.15 | 0.00 | 2011-12-19 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 356,479 | 1,000 | 0.02 | 0.00 | 2011-12-19 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,680,500 | -1,000 | 0.30 | -0.00 | 2011-12-19 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 388,000 | -1,500 | 0.02 | -0.00 | 2011-12-19 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 549,500 | -2,000 | 0.04 | -0.00 | 2011-12-19 |
| 18 | B01788 | SUNRISE SECURITIES LTD | 43,000 | -3,000 | 0.00 | -0.00 | 2011-12-19 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 17,000 | -3,500 | 0.00 | -0.00 | 2011-12-19 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 141,500 | -4,000 | 0.01 | -0.00 | 2011-12-19 |
| 21 | B01584 | CHIEF SECURITIES LTD | 666,362 | -4,500 | 0.04 | -0.00 | 2011-12-19 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 667,500 | -6,000 | 0.04 | -0.00 | 2011-12-19 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 904,000 | -6,000 | 0.06 | -0.00 | 2011-12-19 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,712,000 | -8,500 | 0.56 | -0.00 | 2011-12-19 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 983,500 | -9,000 | 0.06 | -0.00 | 2011-12-19 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 115,500 | -9,500 | 0.01 | -0.00 | 2011-12-19 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 37,500 | -10,000 | 0.00 | -0.00 | 2011-12-19 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 24,500 | -10,000 | 0.00 | -0.00 | 2011-12-19 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 147,500 | -10,000 | 0.01 | -0.00 | 2011-12-19 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,190,000 | -20,000 | 0.14 | -0.00 | 2011-12-19 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 6,409,700 | -20,000 | 0.41 | -0.00 | 2011-12-19 |
| 32 | B01610 | KGI ASIA LTD | 3,797,500 | -24,000 | 0.24 | -0.00 | 2011-12-19 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,153,000 | -31,500 | 0.07 | -0.00 | 2011-12-19 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,081,500 | -36,000 | 0.07 | -0.00 | 2011-12-19 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -47,000 | 0.00 | -0.00 | 2011-12-19 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,098,000 | -51,000 | 0.78 | -0.00 | 2011-12-19 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,911,500 | -99,500 | 0.12 | -0.01 | 2011-12-19 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,420,000 | -100,000 | 0.09 | -0.01 | 2011-12-19 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,247,000 | -100,000 | 0.08 | -0.01 | 2011-12-19 |
| 39 | Total changed named holdings | 319,978,615 | 0 | 20.56 | 0.00 | ||
| 202 | Unchanged named holdings | 110,340,384 | 0 | 7.09 | 0.00 | ||
| 241 | Total named holdings | 430,318,999 | 0 | 27.65 | 0.00 | ||
| 20 | Unnamed Investor Participants | 369,500 | 0 | 0.02 | 0.00 | ||
| 261 | Total securities in CCASS | 430,688,499 | 0 | 27.67 | 0.00 | ||
| Securities not in CCASS | 1,125,561,501 | 0 | 72.33 | 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 | 2011-12-15 |
| Volume | 1,969,000 |
| Turnover | 6,741,525 |
| Average price | 3.424 |
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