Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2013-11-01 to 2013-11-04
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 | 159,553,477 | 1,296,500 | 10.25 | 0.08 | 2013-11-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,040,153 | 216,000 | 0.26 | 0.01 | 2013-11-04 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,000 | 15,000 | 0.00 | 0.00 | 2013-11-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 625,440 | 10,000 | 0.04 | 0.00 | 2013-11-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 401,000 | 8,000 | 0.03 | 0.00 | 2013-11-04 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,230,366 | 7,000 | 0.14 | 0.00 | 2013-11-04 |
| 7 | C00010 | CITIBANK N.A. | 30,178,372 | 6,500 | 1.94 | 0.00 | 2013-11-04 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 11,500 | 2,500 | 0.00 | 0.00 | 2013-11-04 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,200,500 | 500 | 0.08 | 0.00 | 2013-11-04 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 333,800 | -500 | 0.02 | -0.00 | 2013-11-04 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 525,500 | -1,000 | 0.03 | -0.00 | 2013-11-04 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 366,000 | -2,000 | 0.02 | -0.00 | 2013-11-04 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,965,835 | -3,000 | 1.15 | -0.00 | 2013-11-04 |
| 14 | B01584 | CHIEF SECURITIES LTD | 366,500 | -5,000 | 0.02 | -0.00 | 2013-11-04 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 482,500 | -6,000 | 0.03 | -0.00 | 2013-11-04 |
| 16 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2013-11-04 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 365,000 | -6,000 | 0.02 | -0.00 | 2013-11-04 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 215,500 | -10,000 | 0.01 | -0.00 | 2013-11-04 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,675,480 | -10,000 | 0.43 | -0.00 | 2013-11-04 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2013-11-04 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 159,500 | -10,000 | 0.01 | -0.00 | 2013-11-04 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,409,500 | -10,000 | 0.54 | -0.00 | 2013-11-04 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 116,500 | -10,000 | 0.01 | -0.00 | 2013-11-04 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2013-11-04 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 114,000 | -12,000 | 0.01 | -0.00 | 2013-11-04 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 344,500 | -13,000 | 0.02 | -0.00 | 2013-11-04 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 753,500 | -20,000 | 0.05 | -0.00 | 2013-11-04 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 356,500 | -20,000 | 0.02 | -0.00 | 2013-11-04 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 558,000 | -20,000 | 0.04 | -0.00 | 2013-11-04 |
| 30 | C00093 | BNP PARIBAS | 21,578,500 | -22,000 | 1.39 | -0.00 | 2013-11-04 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 4,697,800 | -25,000 | 0.30 | -0.00 | 2013-11-04 |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 93,000 | -27,500 | 0.01 | -0.00 | 2013-11-04 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 561,500 | -28,000 | 0.04 | -0.00 | 2013-11-04 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 4,082,500 | -29,000 | 0.26 | -0.00 | 2013-11-04 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,021,000 | -50,000 | 0.07 | -0.00 | 2013-11-04 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,273,500 | -80,500 | 0.08 | -0.01 | 2013-11-04 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,290,000 | -91,500 | 0.53 | -0.01 | 2013-11-04 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,944,000 | -97,000 | 0.70 | -0.01 | 2013-11-04 |
| 39 | B01130 | BOCI SECURITIES LTD | 3,182,500 | -143,000 | 0.20 | -0.01 | 2013-11-04 |
| 40 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 0 | -784,000 | -0.05 | 2013-11-04 | |
| 40 | Total changed named holdings | 292,096,223 | 0 | 18.77 | 0.00 | ||
| 165 | Unchanged named holdings | 138,160,776 | 0 | 8.88 | 0.00 | ||
| 205 | Total named holdings | 430,256,999 | 0 | 27.65 | 0.00 | ||
| 17 | Unnamed Investor Participants | 431,000 | 0 | 0.03 | 0.00 | ||
| 222 | Total securities in CCASS | 430,687,999 | 0 | 27.67 | 0.00 | ||
| Securities not in CCASS | 1,125,562,001 | 0 | 72.33 | 0.00 | |||
| Issued securities | 1,556,250,000 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-31 |
| Volume | 918,500 |
| Turnover | 3,867,864 |
| Average price | 4.211 |
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