Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-02-17 to 2012-02-20
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 | 219,129,884 | 653,500 | 14.08 | 0.04 | 2012-02-20 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,397,500 | 200,000 | 0.09 | 0.01 | 2012-02-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,862,402 | 127,000 | 0.44 | 0.01 | 2012-02-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,224,500 | 76,500 | 0.14 | 0.00 | 2012-02-20 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,019,000 | 50,000 | 0.07 | 0.00 | 2012-02-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,189,800 | 49,000 | 0.40 | 0.00 | 2012-02-20 |
| 7 | B01275 | SANFULL SECURITIES LTD | 68,500 | 43,000 | 0.00 | 0.00 | 2012-02-20 |
| 8 | B01259 | FAIR EAGLE SECURITIES CO LTD | 138,500 | 30,000 | 0.01 | 0.00 | 2012-02-20 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 521,500 | 21,000 | 0.03 | 0.00 | 2012-02-20 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 304,000 | 20,000 | 0.02 | 0.00 | 2012-02-20 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 6,414,200 | 20,000 | 0.41 | 0.00 | 2012-02-20 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,920,500 | 19,500 | 0.12 | 0.00 | 2012-02-20 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,185,000 | 17,000 | 0.14 | 0.00 | 2012-02-20 |
| 14 | B01610 | KGI ASIA LTD | 3,562,500 | 12,500 | 0.23 | 0.00 | 2012-02-20 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,488,000 | 12,000 | 0.74 | 0.00 | 2012-02-20 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 217,500 | 12,000 | 0.01 | 0.00 | 2012-02-20 |
| 17 | B01584 | CHIEF SECURITIES LTD | 627,362 | 10,000 | 0.04 | 0.00 | 2012-02-20 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2012-02-20 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 438,500 | 10,000 | 0.03 | 0.00 | 2012-02-20 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 15,500 | 10,000 | 0.00 | 0.00 | 2012-02-20 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2012-02-20 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 477,500 | 6,000 | 0.03 | 0.00 | 2012-02-20 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 684,500 | 3,500 | 0.04 | 0.00 | 2012-02-20 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,500 | 3,000 | 0.00 | 0.00 | 2012-02-20 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 2,211,500 | 1,000 | 0.14 | 0.00 | 2012-02-20 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 161,000 | 1,000 | 0.01 | 0.00 | 2012-02-20 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 102,000 | 500 | 0.01 | 0.00 | 2012-02-20 |
| 28 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -1,000 | -0.00 | 2012-02-20 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 105,785 | -2,000 | 0.01 | -0.00 | 2012-02-20 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 39,000 | -2,500 | 0.00 | -0.00 | 2012-02-20 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 356,000 | -3,000 | 0.02 | -0.00 | 2012-02-20 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | -4,000 | 0.01 | -0.00 | 2012-02-20 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-02-20 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 617,000 | -4,000 | 0.04 | -0.00 | 2012-02-20 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,480,500 | -5,000 | 0.54 | -0.00 | 2012-02-20 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 652,500 | -6,000 | 0.04 | -0.00 | 2012-02-20 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 1,501,000 | -8,500 | 0.10 | -0.00 | 2012-02-20 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 705,500 | -9,500 | 0.05 | -0.00 | 2012-02-20 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,279 | -10,000 | 0.00 | -0.00 | 2012-02-20 |
| 40 | B01734 | KCG SECURITIES ASIA LTD | 0 | -10,000 | -0.00 | 2012-02-20 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 239,500 | -10,000 | 0.02 | -0.00 | 2012-02-20 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,617,500 | -10,000 | 0.43 | -0.00 | 2012-02-20 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-02-20 | |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -10,000 | -0.00 | 2012-02-20 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 169,000 | -10,000 | 0.01 | -0.00 | 2012-02-20 |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -10,000 | -0.00 | 2012-02-20 | |
| 47 | C00010 | CITIBANK N.A. | 25,090,693 | -11,000 | 1.61 | -0.00 | 2012-02-20 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,858,500 | -11,500 | 0.63 | -0.00 | 2012-02-20 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 817,000 | -14,000 | 0.05 | -0.00 | 2012-02-20 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,345,000 | -15,000 | 0.09 | -0.00 | 2012-02-20 |
| 51 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,838,866 | -15,000 | 0.12 | -0.00 | 2012-02-20 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 110,500 | -20,000 | 0.01 | -0.00 | 2012-02-20 |
| 53 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 103,500 | -20,000 | 0.01 | -0.00 | 2012-02-20 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 816,000 | -20,000 | 0.05 | -0.00 | 2012-02-20 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 200,000 | -22,500 | 0.01 | -0.00 | 2012-02-20 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,084,500 | -24,000 | 0.13 | -0.00 | 2012-02-20 |
| 57 | B01470 | HUNG SING SECURITIES LTD | 160,000 | -30,000 | 0.01 | -0.00 | 2012-02-20 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 578,000 | -33,000 | 0.04 | -0.00 | 2012-02-20 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,278,500 | -33,500 | 0.08 | -0.00 | 2012-02-20 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 36,000 | -37,000 | 0.00 | -0.00 | 2012-02-20 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,992,575 | -49,000 | 0.51 | -0.00 | 2012-02-20 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,760,892 | -79,000 | 1.27 | -0.01 | 2012-02-20 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,073,500 | -80,000 | 0.07 | -0.01 | 2012-02-20 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,604,500 | -95,000 | 0.23 | -0.01 | 2012-02-20 |
| 65 | B01130 | BOCI SECURITIES LTD | 4,204,000 | -104,000 | 0.27 | -0.01 | 2012-02-20 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,208,500 | -105,000 | 0.08 | -0.01 | 2012-02-20 |
| 67 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 21,642,500 | -230,000 | 1.39 | -0.01 | 2012-02-20 |
| 68 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 42,500 | -250,000 | 0.00 | -0.02 | 2012-02-20 |
| 68 | Total changed named holdings | 392,025,238 | 0 | 25.19 | 0.00 | ||
| 160 | Unchanged named holdings | 38,290,761 | 0 | 2.46 | 0.00 | ||
| 228 | Total named holdings | 430,315,999 | 0 | 27.65 | 0.00 | ||
| 19 | Unnamed Investor Participants | 349,500 | 0 | 0.02 | 0.00 | ||
| 247 | Total securities in CCASS | 430,665,499 | 0 | 27.67 | 0.00 | ||
| Securities not in CCASS | 1,125,584,501 | 0 | 72.33 | 0.00 | |||
| Issued securities | 1,556,250,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-16 |
| Volume | 2,782,500 |
| Turnover | 12,191,885 |
| Average price | 4.382 |
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