Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | 215,040,500 | 96,908 | 13.82 | 0.01 | 2011-12-23 |
| 2 | C00010 | CITIBANK N.A. | 25,084,693 | 69,500 | 1.61 | 0.00 | 2011-12-23 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 611,000 | 30,000 | 0.04 | 0.00 | 2011-12-23 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,003,500 | 20,000 | 0.06 | 0.00 | 2011-12-23 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 6,409,700 | 20,000 | 0.41 | 0.00 | 2011-12-23 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 17,500 | 17,500 | 0.00 | 0.00 | 2011-12-23 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,979,720 | 12,592 | 0.13 | 0.00 | 2011-12-23 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,040,000 | 10,000 | 0.45 | 0.00 | 2011-12-23 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 111,500 | 8,500 | 0.01 | 0.00 | 2011-12-23 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 721,500 | 4,500 | 0.05 | 0.00 | 2011-12-23 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 888,300 | 500 | 0.06 | 0.00 | 2011-12-23 |
| 12 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 292,500 | 500 | 0.02 | 0.00 | 2011-12-23 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,846,500 | 500 | 0.12 | 0.00 | 2011-12-23 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,765,000 | -500 | 0.11 | -0.00 | 2011-12-23 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 98,000 | -500 | 0.01 | -0.00 | 2011-12-23 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 2,153,000 | -1,000 | 0.14 | -0.00 | 2011-12-23 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 398,500 | -2,000 | 0.03 | -0.00 | 2011-12-23 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,192,000 | -3,000 | 0.14 | -0.00 | 2011-12-23 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 574,000 | -4,000 | 0.04 | -0.00 | 2011-12-23 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 242,000 | -5,000 | 0.02 | -0.00 | 2011-12-23 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,590,500 | -5,000 | 0.10 | -0.00 | 2011-12-23 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 40,500 | -6,000 | 0.00 | -0.00 | 2011-12-23 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,304,053 | -6,500 | 0.34 | -0.00 | 2011-12-23 |
| 24 | B01130 | BOCI SECURITIES LTD | 4,663,500 | -7,000 | 0.30 | -0.00 | 2011-12-23 |
| 25 | B01584 | CHIEF SECURITIES LTD | 661,362 | -7,500 | 0.04 | -0.00 | 2011-12-23 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,016,500 | -7,500 | 0.07 | -0.00 | 2011-12-23 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 694,000 | -9,000 | 0.04 | -0.00 | 2011-12-23 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 1,495,500 | -10,000 | 0.10 | -0.00 | 2011-12-23 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 139,000 | -10,000 | 0.01 | -0.00 | 2011-12-23 |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 63,500 | -13,000 | 0.00 | -0.00 | 2011-12-23 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,948,000 | -15,000 | 1.35 | -0.00 | 2011-12-23 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,300,000 | -20,000 | 0.08 | -0.00 | 2011-12-23 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,264,000 | -29,000 | 0.08 | -0.00 | 2011-12-23 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,297,500 | -34,500 | 0.15 | -0.00 | 2011-12-23 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,895,000 | -38,500 | 0.76 | -0.00 | 2011-12-23 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,133,500 | -56,500 | 0.14 | -0.00 | 2011-12-23 |
| 36 | Total changed named holdings | 323,975,828 | 0 | 20.82 | 0.00 | ||
| 203 | Unchanged named holdings | 106,343,171 | 0 | 6.83 | 0.00 | ||
| 239 | Total named holdings | 430,318,999 | 0 | 27.65 | 0.00 | ||
| 20 | Unnamed Investor Participants | 369,500 | 0 | 0.02 | 0.00 | ||
| 259 | 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 | 2011-12-21 |
| Volume | 412,500 |
| Turnover | 1,491,176 |
| Average price | 3.615 |
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