Asia Cement (China) Holdings Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2009-04-28 to 2009-04-29
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 | B01706 | MAN HON YEUNG SECURITIES LTD | 8,468,000 | 4,423,000 | 0.54 | 0.28 | 2009-04-29 | |
| 2 | C00010 | CITIBANK N.A. | 32,011,100 | 515,000 | 2.06 | 0.03 | 2009-04-29 | |
| 3 | B01610 | KGI ASIA LTD | 2,639,000 | 431,000 | 0.17 | 0.03 | 2009-04-29 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,309,000 | 180,000 | 0.08 | 0.01 | 2009-04-29 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 812,500 | 75,500 | 0.05 | 0.00 | 2009-04-29 | |
| 6 | B01130 | BOCI SECURITIES LTD | 2,882,500 | 35,000 | 0.19 | 0.00 | 2009-04-29 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 295,000 | 28,000 | 0.02 | 0.00 | 2009-04-29 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 179,500 | 25,000 | 0.01 | 0.00 | 2009-04-29 | |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 19,332,000 | 17,500 | 1.24 | 0.00 | 2009-04-29 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2009-04-29 | |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,362,655 | 10,000 | 0.28 | 0.00 | 2009-04-29 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,031,000 | 10,000 | 0.07 | 0.00 | 2009-04-29 | |
| 13 | B01129 | WOCOM SECURITIES LTD | 921,000 | 8,000 | 0.06 | 0.00 | 2009-04-29 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 86,500 | 6,500 | 0.01 | 0.00 | 2009-04-29 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,447,500 | 4,500 | 0.22 | 0.00 | 2009-04-29 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 24,500 | 4,000 | 0.00 | 0.00 | 2009-04-29 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,271,500 | 2,000 | 0.53 | 0.00 | 2009-04-29 | |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 100,000 | 1,500 | 0.01 | 0.00 | 2009-04-29 | |
| 19 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 37,500 | 1,000 | 0.00 | 0.00 | 2009-04-29 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 41,875 | 1,000 | 0.00 | 0.00 | 2009-04-29 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,778,500 | 500 | 0.24 | 0.00 | 2009-04-29 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,014,000 | -500 | 1.35 | -0.00 | 2009-04-29 | |
| 23 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2009-04-29 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 124,500 | -1,500 | 0.01 | -0.00 | 2009-04-29 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2009-04-29 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 468,500 | -2,500 | 0.03 | -0.00 | 2009-04-29 | |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2009-04-29 | |
| 28 | B01152 | YU ON SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2009-04-29 | |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2009-04-29 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 46,500 | -6,500 | 0.00 | -0.00 | 2009-04-29 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 345,000 | -7,000 | 0.02 | -0.00 | 2009-04-29 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,888,500 | -7,500 | 0.96 | -0.00 | 2009-04-29 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 66,000 | -9,000 | 0.00 | -0.00 | 2009-04-29 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 107,500 | -10,000 | 0.01 | -0.00 | 2009-04-29 | |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 502,000 | -10,000 | 0.03 | -0.00 | 2009-04-29 | |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 500 | -10,000 | 0.00 | -0.00 | 2009-04-29 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 392,500 | -10,000 | 0.03 | -0.00 | 2009-04-29 | |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-04-29 | |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-04-29 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,000 | -11,000 | 0.00 | -0.00 | 2009-04-29 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 35,500 | -11,000 | 0.00 | -0.00 | 2009-04-29 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 29,000 | -12,000 | 0.00 | -0.00 | 2009-04-29 | |
| 43 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -14,000 | 0.00 | -0.00 | 2009-04-29 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 408,500 | -19,000 | 0.03 | -0.00 | 2009-04-29 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 260,000 | -20,000 | 0.02 | -0.00 | 2009-04-29 | |
| 46 | B01788 | SUNRISE SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2009-04-29 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,304,530 | -30,000 | 0.08 | -0.00 | 2009-04-29 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 289,500 | -38,000 | 0.02 | -0.00 | 2009-04-29 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 216,500 | -45,500 | 0.01 | -0.00 | 2009-04-29 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 381,000 | -67,000 | 0.02 | -0.00 | 2009-04-29 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 3,054,400 | -71,500 | 0.20 | -0.00 | 2009-04-29 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,051,122 | -71,767 | 13.75 | -0.00 | 2009-04-29 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,160,500 | -82,000 | 0.72 | -0.01 | 2009-04-29 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 314,500 | -100,000 | 0.02 | -0.01 | 2009-04-29 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 263,500 | -108,000 | 0.02 | -0.01 | 2009-04-29 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 441,000 | -110,000 | 0.03 | -0.01 | 2009-04-29 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,092,837 | -112,233 | 1.03 | -0.01 | 2009-04-29 | |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 659,500 | -824,500 | 0.04 | -0.05 | 2009-04-29 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -1,187,000 | 0.01 | -0.08 | 2009-04-29 | |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 6,259,000 | -2,714,500 | 0.40 | -0.17 | 2009-04-29 | |
| 60 | Total changed named holdings | 383,460,519 | 10,000 | 24.64 | 0.00 | |||
| 157 | Unchanged named holdings | 46,494,981 | 0 | 2.99 | 0.00 | |||
| 217 | Total named holdings | 429,955,500 | 10,000 | 27.63 | 0.00 | |||
| 31 | Unnamed Investor Participants | 454,500 | -10,000 | 0.03 | -0.00 | |||
| 248 | Total securities in CCASS | 430,410,000 | 0 | 27.66 | 0.00 | |||
| Securities not in CCASS | 1,125,840,000 | 0 | 72.34 | 0.00 | ||||
| Issued securities | 1,556,250,000 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-27 |
| Volume | 15,786,000 |
| Turnover | 97,494,975 |
| Average price | 6.176 |
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