Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2013-02-07 to 2013-02-08
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,774,470 | 563,000 | 0.18 | 0.04 | 2013-02-08 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,750,000 | 100,000 | 0.11 | 0.01 | 2013-02-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,909,000 | 80,000 | 0.12 | 0.01 | 2013-02-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,707,736 | 43,000 | 0.11 | 0.00 | 2013-02-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,314,300 | 30,000 | 0.41 | 0.00 | 2013-02-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 181,600 | 28,000 | 0.01 | 0.00 | 2013-02-08 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 374,500 | 20,000 | 0.02 | 0.00 | 2013-02-08 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 185,419 | 20,000 | 0.01 | 0.00 | 2013-02-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,899,702 | 12,000 | 1.09 | 0.00 | 2013-02-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,027,500 | 10,000 | 0.26 | 0.00 | 2013-02-08 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,473 | 9,000 | 0.00 | 0.00 | 2013-02-08 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 150,500 | 3,000 | 0.01 | 0.00 | 2013-02-08 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 363,800 | 1,000 | 0.02 | 0.00 | 2013-02-08 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,420,500 | -1,000 | 0.09 | -0.00 | 2013-02-08 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 847,500 | -2,000 | 0.05 | -0.00 | 2013-02-08 |
| 16 | B01277 | BRADBURY SECURITIES LTD | 10,000 | -3,500 | 0.00 | -0.00 | 2013-02-08 |
| 17 | B01209 | MASON SECURITIES LTD | 514,500 | -5,000 | 0.03 | -0.00 | 2013-02-08 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2013-02-08 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2013-02-08 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 240,000 | -6,000 | 0.02 | -0.00 | 2013-02-08 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 839,500 | -7,500 | 0.05 | -0.00 | 2013-02-08 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 123,500 | -8,000 | 0.01 | -0.00 | 2013-02-08 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 125,500 | -8,000 | 0.01 | -0.00 | 2013-02-08 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,222,000 | -9,000 | 0.08 | -0.00 | 2013-02-08 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 326,000 | -10,000 | 0.02 | -0.00 | 2013-02-08 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 43,500 | -10,000 | 0.00 | -0.00 | 2013-02-08 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 292,500 | -10,000 | 0.02 | -0.00 | 2013-02-08 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,940,500 | -12,500 | 0.57 | -0.00 | 2013-02-08 |
| 29 | B01610 | KGI ASIA LTD | 3,776,000 | -15,500 | 0.24 | -0.00 | 2013-02-08 |
| 30 | B01584 | CHIEF SECURITIES LTD | 571,862 | -17,000 | 0.04 | -0.00 | 2013-02-08 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 597,500 | -20,000 | 0.04 | -0.00 | 2013-02-08 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 96,500 | -20,000 | 0.01 | -0.00 | 2013-02-08 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 29,500 | -24,000 | 0.00 | -0.00 | 2013-02-08 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 663,000 | -30,000 | 0.04 | -0.00 | 2013-02-08 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,821,500 | -30,000 | 0.57 | -0.00 | 2013-02-08 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,355,366 | -34,500 | 0.15 | -0.00 | 2013-02-08 |
| 37 | B01748 | COL SECURITIES (HK) LTD | 0 | -37,500 | -0.00 | 2013-02-08 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 724,000 | -49,000 | 0.05 | -0.00 | 2013-02-08 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,157,999 | -64,500 | 10.42 | -0.00 | 2013-02-08 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,253,500 | -121,000 | 0.59 | -0.01 | 2013-02-08 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,423,950 | -159,000 | 0.54 | -0.01 | 2013-02-08 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 86,500 | -193,500 | 0.01 | -0.01 | 2013-02-08 |
| 42 | Total changed named holdings | 249,182,677 | 0 | 16.01 | 0.00 | ||
| 185 | Unchanged named holdings | 181,032,322 | 0 | 11.63 | 0.00 | ||
| 227 | Total named holdings | 430,214,999 | 0 | 27.64 | 0.00 | ||
| 20 | Unnamed Investor Participants | 407,000 | 0 | 0.03 | 0.00 | ||
| 247 | Total securities in CCASS | 430,621,999 | 0 | 27.67 | 0.00 | ||
| Securities not in CCASS | 1,125,628,001 | 0 | 72.33 | 0.00 | |||
| Issued securities | 1,556,250,000 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-06 |
| Volume | 1,288,000 |
| Turnover | 5,453,985 |
| Average price | 4.234 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy