Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-02-22 to 2012-02-23
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 | 222,761,084 | 1,564,000 | 14.31 | 0.10 | 2012-02-23 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,034,000 | 200,000 | 0.07 | 0.01 | 2012-02-23 |
| 3 | C00010 | CITIBANK N.A. | 25,382,193 | 198,000 | 1.63 | 0.01 | 2012-02-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,402,300 | 136,000 | 0.41 | 0.01 | 2012-02-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,092,575 | 92,000 | 0.52 | 0.01 | 2012-02-23 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 296,835 | 85,500 | 0.02 | 0.01 | 2012-02-23 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,240,500 | 71,500 | 0.27 | 0.00 | 2012-02-23 |
| 8 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 114,500 | 71,000 | 0.01 | 0.00 | 2012-02-23 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 630,500 | 69,000 | 0.04 | 0.00 | 2012-02-23 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 1,575,500 | 60,000 | 0.10 | 0.00 | 2012-02-23 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 53,000 | 50,000 | 0.00 | 0.00 | 2012-02-23 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,960,902 | 48,000 | 0.45 | 0.00 | 2012-02-23 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 715,000 | 46,000 | 0.05 | 0.00 | 2012-02-23 |
| 14 | B01610 | KGI ASIA LTD | 3,617,500 | 45,000 | 0.23 | 0.00 | 2012-02-23 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2012-02-23 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,113,500 | 40,000 | 0.07 | 0.00 | 2012-02-23 |
| 17 | B01387 | LUEN HING SECURITIES LTD | 160,000 | 30,000 | 0.01 | 0.00 | 2012-02-23 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,170,500 | 18,000 | 0.14 | 0.00 | 2012-02-23 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,272,500 | 12,500 | 0.15 | 0.00 | 2012-02-23 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 248,000 | 12,000 | 0.02 | 0.00 | 2012-02-23 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 8,541,500 | 12,000 | 0.55 | 0.00 | 2012-02-23 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 689,000 | 11,000 | 0.04 | 0.00 | 2012-02-23 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 19,500 | 10,000 | 0.00 | 0.00 | 2012-02-23 |
| 24 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-23 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,581,500 | 10,000 | 0.55 | 0.00 | 2012-02-23 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 229,500 | 10,000 | 0.01 | 0.00 | 2012-02-23 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,846,866 | 8,000 | 0.12 | 0.00 | 2012-02-23 |
| 28 | B01695 | DAH SING SECURITIES LTD | 144,000 | 5,000 | 0.01 | 0.00 | 2012-02-23 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 569,500 | 4,000 | 0.04 | 0.00 | 2012-02-23 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,923,500 | 3,000 | 0.12 | 0.00 | 2012-02-23 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-02-23 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 153,500 | 3,000 | 0.01 | 0.00 | 2012-02-23 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 218,000 | 3,000 | 0.01 | 0.00 | 2012-02-23 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 862,000 | 2,000 | 0.06 | 0.00 | 2012-02-23 |
| 35 | B01129 | WOCOM SECURITIES LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2012-02-23 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 817,500 | 1,500 | 0.05 | 0.00 | 2012-02-23 |
| 37 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 42,500 | 500 | 0.00 | 0.00 | 2012-02-23 |
| 38 | B01434 | BEEVEST SECURITIES LTD | 107,000 | -500 | 0.01 | -0.00 | 2012-02-23 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,228,000 | -500 | 0.08 | -0.00 | 2012-02-23 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 479,000 | -3,500 | 0.03 | -0.00 | 2012-02-23 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | -4,000 | 0.01 | -0.00 | 2012-02-23 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,391,500 | -4,500 | 0.09 | -0.00 | 2012-02-23 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 253,500 | -5,000 | 0.02 | -0.00 | 2012-02-23 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 885,800 | -5,000 | 0.06 | -0.00 | 2012-02-23 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 802,000 | -5,000 | 0.05 | -0.00 | 2012-02-23 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 36,000 | -7,000 | 0.00 | -0.00 | 2012-02-23 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,603,500 | -7,000 | 0.42 | -0.00 | 2012-02-23 |
| 48 | B01427 | TSE'S SECURITIES LTD | 18,000 | -7,000 | 0.00 | -0.00 | 2012-02-23 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,327,000 | -8,000 | 0.09 | -0.00 | 2012-02-23 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 662,500 | -10,000 | 0.04 | -0.00 | 2012-02-23 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2012-02-23 |
| 52 | B01275 | SANFULL SECURITIES LTD | 58,500 | -10,000 | 0.00 | -0.00 | 2012-02-23 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 101,000 | -10,000 | 0.01 | -0.00 | 2012-02-23 |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 2,201,000 | -11,000 | 0.14 | -0.00 | 2012-02-23 |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 6,402,700 | -11,500 | 0.41 | -0.00 | 2012-02-23 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 423,500 | -15,000 | 0.03 | -0.00 | 2012-02-23 |
| 57 | B01584 | CHIEF SECURITIES LTD | 641,862 | -16,500 | 0.04 | -0.00 | 2012-02-23 |
| 58 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -30,500 | -0.00 | 2012-02-23 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,994,892 | -78,000 | 1.28 | -0.01 | 2012-02-23 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,137,500 | -92,000 | 0.07 | -0.01 | 2012-02-23 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,005,000 | -110,000 | 0.13 | -0.01 | 2012-02-23 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,845,000 | -124,000 | 0.63 | -0.01 | 2012-02-23 |
| 63 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 21,136,000 | -260,000 | 1.36 | -0.02 | 2012-02-23 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,748,500 | -744,000 | 0.11 | -0.05 | 2012-02-23 |
| 65 | C00093 | BNP PARIBAS | 2,739,000 | -1,397,000 | 0.18 | -0.09 | 2012-02-23 |
| 65 | Total changed named holdings | 394,922,009 | 0 | 25.38 | 0.00 | ||
| 166 | Unchanged named holdings | 35,393,990 | 0 | 2.27 | 0.00 | ||
| 231 | Total named holdings | 430,315,999 | 0 | 27.65 | 0.00 | ||
| 19 | Unnamed Investor Participants | 349,500 | 0 | 0.02 | 0.00 | ||
| 250 | 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 | 2012-02-21 |
| Volume | 4,144,000 |
| Turnover | 18,191,452 |
| Average price | 4.390 |
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