Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-03-15 to 2012-03-16
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 | 224,189,975 | 274,645 | 14.41 | 0.02 | 2012-03-16 |
| 2 | C00010 | CITIBANK N.A. | 25,682,993 | 209,000 | 1.65 | 0.01 | 2012-03-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,571,000 | 154,000 | 0.68 | 0.01 | 2012-03-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,404,300 | 150,000 | 0.41 | 0.01 | 2012-03-16 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,808,366 | 127,000 | 0.12 | 0.01 | 2012-03-16 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 150,000 | 118,500 | 0.01 | 0.01 | 2012-03-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,385,500 | 72,000 | 0.15 | 0.00 | 2012-03-16 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 930,500 | 62,500 | 0.06 | 0.00 | 2012-03-16 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,472,280 | 57,746 | 0.42 | 0.00 | 2012-03-16 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 116,000 | 45,000 | 0.01 | 0.00 | 2012-03-16 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 997,000 | 40,000 | 0.06 | 0.00 | 2012-03-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 717,862 | 31,000 | 0.05 | 0.00 | 2012-03-16 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,833,500 | 30,000 | 0.25 | 0.00 | 2012-03-16 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,583,355 | 20,355 | 0.10 | 0.00 | 2012-03-16 |
| 15 | B01463 | KGI WEALTH MANAGEMENT LTD | 123,500 | 20,000 | 0.01 | 0.00 | 2012-03-16 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 112,500 | 20,000 | 0.01 | 0.00 | 2012-03-16 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,266,500 | 20,000 | 0.15 | 0.00 | 2012-03-16 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 450,000 | 15,000 | 0.03 | 0.00 | 2012-03-16 |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 39,000 | 15,000 | 0.00 | 0.00 | 2012-03-16 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,094,000 | 10,000 | 0.07 | 0.00 | 2012-03-16 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 876,000 | 10,000 | 0.06 | 0.00 | 2012-03-16 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,288,000 | 10,000 | 0.08 | 0.00 | 2012-03-16 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 532,000 | 8,000 | 0.03 | 0.00 | 2012-03-16 |
| 24 | B01209 | MASON SECURITIES LTD | 163,500 | 7,000 | 0.01 | 0.00 | 2012-03-16 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,211,000 | 6,500 | 0.08 | 0.00 | 2012-03-16 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 193,500 | 6,000 | 0.01 | 0.00 | 2012-03-16 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 967,500 | 6,000 | 0.06 | 0.00 | 2012-03-16 |
| 28 | B01609 | WILBY SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-03-16 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 555,000 | 4,000 | 0.04 | 0.00 | 2012-03-16 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 346,500 | 4,000 | 0.02 | 0.00 | 2012-03-16 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 579,335 | 3,500 | 0.04 | 0.00 | 2012-03-16 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 2,186,000 | 3,000 | 0.14 | 0.00 | 2012-03-16 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 479,500 | 2,000 | 0.03 | 0.00 | 2012-03-16 |
| 34 | B01129 | WOCOM SECURITIES LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2012-03-16 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 145,500 | 1,000 | 0.01 | 0.00 | 2012-03-16 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 225,000 | 500 | 0.01 | 0.00 | 2012-03-16 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 1,531,500 | 500 | 0.10 | 0.00 | 2012-03-16 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,442,843 | -1,746 | 0.54 | -0.00 | 2012-03-16 |
| 39 | B01427 | TSE'S SECURITIES LTD | 52,000 | -3,000 | 0.00 | -0.00 | 2012-03-16 |
| 40 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -3,500 | -0.00 | 2012-03-16 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,566,000 | -3,500 | 0.55 | -0.00 | 2012-03-16 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,000 | -4,000 | 0.01 | -0.00 | 2012-03-16 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 217,500 | -5,500 | 0.01 | -0.00 | 2012-03-16 |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -5,500 | -0.00 | 2012-03-16 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | -7,000 | 0.01 | -0.00 | 2012-03-16 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 318,500 | -10,000 | 0.02 | -0.00 | 2012-03-16 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 150,500 | -10,000 | 0.01 | -0.00 | 2012-03-16 |
| 48 | B01298 | GET NICE SECURITIES LTD | 7,500 | -10,000 | 0.00 | -0.00 | 2012-03-16 |
| 49 | B01416 | VC BROKERAGE LTD | 21,500 | -10,000 | 0.00 | -0.00 | 2012-03-16 |
| 50 | B01610 | KGI ASIA LTD | 3,637,000 | -18,500 | 0.23 | -0.00 | 2012-03-16 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 8,590,500 | -30,000 | 0.55 | -0.00 | 2012-03-16 |
| 52 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2012-03-16 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 395,500 | -56,000 | 0.03 | -0.00 | 2012-03-16 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 151,285 | -107,000 | 0.01 | -0.01 | 2012-03-16 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,264,000 | -176,500 | 0.08 | -0.01 | 2012-03-16 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,766,000 | -509,000 | 0.11 | -0.03 | 2012-03-16 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,678,000 | -560,000 | 1.20 | -0.04 | 2012-03-16 |
| 57 | Total changed named holdings | 353,737,094 | 0 | 22.73 | 0.00 | ||
| 181 | Unchanged named holdings | 76,607,905 | 0 | 4.92 | 0.00 | ||
| 238 | Total named holdings | 430,344,999 | 0 | 27.65 | 0.00 | ||
| 20 | Unnamed Investor Participants | 342,000 | 0 | 0.02 | 0.00 | ||
| 258 | Total securities in CCASS | 430,686,999 | 0 | 27.67 | 0.00 | ||
| Securities not in CCASS | 1,125,563,001 | 0 | 72.33 | 0.00 | |||
| Issued securities | 1,556,250,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-14 |
| Volume | 1,697,500 |
| Turnover | 7,068,013 |
| Average price | 4.164 |
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