Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-01-18 to 2012-01-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,629,794 | 1,415,930 | 0.43 | 0.09 | 2012-01-19 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 461,500 | 454,000 | 0.03 | 0.03 | 2012-01-19 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 924,000 | 130,000 | 0.06 | 0.01 | 2012-01-19 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,255,000 | 106,000 | 0.08 | 0.01 | 2012-01-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,029,000 | 95,000 | 0.13 | 0.01 | 2012-01-19 |
| 6 | B01915 | METAVERSE SECURITIES LTD | 5,759,000 | 85,500 | 0.37 | 0.01 | 2012-01-19 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,788,366 | 70,000 | 0.11 | 0.00 | 2012-01-19 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,075,500 | 64,500 | 0.13 | 0.00 | 2012-01-19 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 713,000 | 63,500 | 0.05 | 0.00 | 2012-01-19 |
| 10 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 43,000 | 43,000 | 0.00 | 0.00 | 2012-01-19 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 199,000 | 36,500 | 0.01 | 0.00 | 2012-01-19 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 420,500 | 35,000 | 0.03 | 0.00 | 2012-01-19 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,663,000 | 34,000 | 0.30 | 0.00 | 2012-01-19 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 6,459,700 | 30,000 | 0.42 | 0.00 | 2012-01-19 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 891,500 | 28,000 | 0.06 | 0.00 | 2012-01-19 |
| 16 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2012-01-19 |
| 17 | B01584 | CHIEF SECURITIES LTD | 675,362 | 26,500 | 0.04 | 0.00 | 2012-01-19 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 827,500 | 21,000 | 0.05 | 0.00 | 2012-01-19 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2012-01-19 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 323,000 | 19,000 | 0.02 | 0.00 | 2012-01-19 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 146,000 | 18,000 | 0.01 | 0.00 | 2012-01-19 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,500 | 16,000 | 0.00 | 0.00 | 2012-01-19 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 170,500 | 10,000 | 0.01 | 0.00 | 2012-01-19 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 25,500 | 10,000 | 0.00 | 0.00 | 2012-01-19 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 209,000 | 10,000 | 0.01 | 0.00 | 2012-01-19 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 983,000 | 9,500 | 0.06 | 0.00 | 2012-01-19 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 99,000 | 8,000 | 0.01 | 0.00 | 2012-01-19 |
| 28 | B01460 | BERICH BROKERAGE LTD | 33,500 | 5,000 | 0.00 | 0.00 | 2012-01-19 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 140,500 | 5,000 | 0.01 | 0.00 | 2012-01-19 |
| 30 | B01290 | SPS SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2012-01-19 |
| 31 | B01920 | TIANDA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-01-19 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-01-19 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 226,000 | 1,000 | 0.01 | 0.00 | 2012-01-19 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 478,500 | 500 | 0.03 | 0.00 | 2012-01-19 |
| 35 | B01298 | GET NICE SECURITIES LTD | 17,500 | -1,500 | 0.00 | -0.00 | 2012-01-19 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 74,500 | -1,500 | 0.00 | -0.00 | 2012-01-19 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,939,500 | -2,500 | 0.12 | -0.00 | 2012-01-19 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 53,500 | -2,500 | 0.00 | -0.00 | 2012-01-19 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 425,500 | -5,000 | 0.03 | -0.00 | 2012-01-19 |
| 40 | B01166 | KING FOOK SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-01-19 |
| 41 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2012-01-19 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 6,521,800 | -6,500 | 0.42 | -0.00 | 2012-01-19 |
| 43 | B01610 | KGI ASIA LTD | 3,785,500 | -7,000 | 0.24 | -0.00 | 2012-01-19 |
| 44 | B01695 | DAH SING SECURITIES LTD | 161,000 | -9,000 | 0.01 | -0.00 | 2012-01-19 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,697,000 | -9,000 | 0.56 | -0.00 | 2012-01-19 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 328,979 | -9,500 | 0.02 | -0.00 | 2012-01-19 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2012-01-19 |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 135,000 | -10,000 | 0.01 | -0.00 | 2012-01-19 |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-01-19 |
| 50 | B01294 | CS WEALTH SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2012-01-19 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,280,500 | -10,000 | 0.08 | -0.00 | 2012-01-19 |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -10,000 | -0.00 | 2012-01-19 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,570,500 | -10,000 | 0.10 | -0.00 | 2012-01-19 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 80,000 | -11,000 | 0.01 | -0.00 | 2012-01-19 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 563,000 | -11,500 | 0.04 | -0.00 | 2012-01-19 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 777,500 | -20,000 | 0.05 | -0.00 | 2012-01-19 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 126,000 | -20,000 | 0.01 | -0.00 | 2012-01-19 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,036,500 | -28,000 | 0.07 | -0.00 | 2012-01-19 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 507,500 | -38,000 | 0.03 | -0.00 | 2012-01-19 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 843,500 | -39,500 | 0.05 | -0.00 | 2012-01-19 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,155,000 | -43,712 | 0.52 | -0.00 | 2012-01-19 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 165,000 | -46,000 | 0.01 | -0.00 | 2012-01-19 |
| 63 | B01509 | UNICORN SECURITIES CO LTD | 363,000 | -55,000 | 0.02 | -0.00 | 2012-01-19 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,282,500 | -60,000 | 0.15 | -0.00 | 2012-01-19 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,392,000 | -76,000 | 0.73 | -0.00 | 2012-01-19 |
| 66 | C00010 | CITIBANK N.A. | 25,227,193 | -152,000 | 1.62 | -0.01 | 2012-01-19 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,510,500 | -281,500 | 1.38 | -0.02 | 2012-01-19 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,548,711 | -281,561 | 13.85 | -0.02 | 2012-01-19 |
| 69 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -400,000 | -0.03 | 2012-01-19 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 581,843 | -1,212,657 | 0.04 | -0.08 | 2012-01-19 |
| 70 | Total changed named holdings | 353,090,248 | 0 | 22.69 | 0.00 | ||
| 168 | Unchanged named holdings | 77,225,251 | 0 | 4.96 | 0.00 | ||
| 238 | Total named holdings | 430,315,499 | 0 | 27.65 | 0.00 | ||
| 19 | Unnamed Investor Participants | 349,500 | 0 | 0.02 | 0.00 | ||
| 257 | Total securities in CCASS | 430,664,999 | 0 | 27.67 | 0.00 | ||
| Securities not in CCASS | 1,125,585,001 | 0 | 72.33 | 0.00 | |||
| Issued securities | 1,556,250,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-17 |
| Volume | 2,873,500 |
| Turnover | 11,092,975 |
| Average price | 3.860 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy