Asia Cement (China) Holdings Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2011-04-20 to 2011-04-21
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 | B01184 | QUAM SECURITIES LTD | 350,000 | 343,500 | 0.02 | 0.02 | 2011-04-21 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,240,500 | 233,000 | 1.49 | 0.01 | 2011-04-21 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,499,000 | 224,000 | 0.10 | 0.01 | 2011-04-21 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,293,000 | 180,000 | 0.79 | 0.01 | 2011-04-21 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,358,500 | 169,000 | 0.22 | 0.01 | 2011-04-21 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,061,000 | 100,000 | 0.07 | 0.01 | 2011-04-21 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 5,731,500 | 76,500 | 0.37 | 0.00 | 2011-04-21 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,358,000 | 70,000 | 0.09 | 0.00 | 2011-04-21 | |
| 9 | B01708 | ROSA SECURITIES LTD | 350,000 | 50,000 | 0.02 | 0.00 | 2011-04-21 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,443,000 | 47,000 | 0.09 | 0.00 | 2011-04-21 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 514,000 | 40,000 | 0.03 | 0.00 | 2011-04-21 | |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 233,000 | 37,500 | 0.01 | 0.00 | 2011-04-21 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,424,000 | 34,000 | 0.09 | 0.00 | 2011-04-21 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 904,500 | 25,000 | 0.06 | 0.00 | 2011-04-21 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 255,500 | 23,000 | 0.02 | 0.00 | 2011-04-21 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 78,500 | 20,000 | 0.01 | 0.00 | 2011-04-21 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,926,000 | 17,500 | 0.96 | 0.00 | 2011-04-21 | |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 1,301,500 | 10,000 | 0.08 | 0.00 | 2011-04-21 | |
| 19 | B01674 | HONGKONG BAY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-21 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 320,500 | 10,000 | 0.02 | 0.00 | 2011-04-21 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 406,500 | 10,000 | 0.03 | 0.00 | 2011-04-21 | |
| 22 | B01212 | HENYEP SECURITIES LTD | 25,000 | 8,000 | 0.00 | 0.00 | 2011-04-21 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 85,000 | 8,000 | 0.01 | 0.00 | 2011-04-21 | |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,000 | 7,000 | 0.00 | 0.00 | 2011-04-21 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,891 | 6,500 | 0.00 | 0.00 | 2011-04-21 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 947,000 | 6,000 | 0.06 | 0.00 | 2011-04-21 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 77,000 | 6,000 | 0.00 | 0.00 | 2011-04-21 | |
| 28 | B01803 | RICH BAY SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-04-21 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 540,000 | 4,000 | 0.03 | 0.00 | 2011-04-21 | |
| 30 | B01209 | MASON SECURITIES LTD | 91,500 | 3,000 | 0.01 | 0.00 | 2011-04-21 | |
| 31 | B01741 | SINOMAX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-21 | |
| 32 | B01328 | BAN HIN SECURITIES CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-04-21 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2011-04-21 | |
| 34 | C00018 | HANG SENG BANK LTD | 522,500 | 1,000 | 0.03 | 0.00 | 2011-04-21 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 810,000 | 500 | 0.05 | 0.00 | 2011-04-21 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,765,000 | -500 | 0.11 | -0.00 | 2011-04-21 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 8,072,000 | -1,000 | 0.52 | -0.00 | 2011-04-21 | |
| 38 | B01346 | CHINA PACIFIC SECURITIES LTD | 83,000 | -3,000 | 0.01 | -0.00 | 2011-04-21 | |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,000 | -4,000 | 0.00 | -0.00 | 2011-04-21 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 252,000 | -5,000 | 0.02 | -0.00 | 2011-04-21 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 865,500 | -5,000 | 0.06 | -0.00 | 2011-04-21 | |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 10,500 | -5,000 | 0.00 | -0.00 | 2011-04-21 | |
| 43 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,000 | -5,000 | 0.00 | -0.00 | 2011-04-21 | |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2011-04-21 | |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2011-04-21 | |
| 46 | B01680 | SUCCESS SECURITIES LTD | 30,000 | -5,500 | 0.00 | -0.00 | 2011-04-21 | |
| 47 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -6,000 | 0.00 | -0.00 | 2011-04-21 | |
| 48 | B01610 | KGI ASIA LTD | 6,610,500 | -6,000 | 0.42 | -0.00 | 2011-04-21 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 960,000 | -6,500 | 0.06 | -0.00 | 2011-04-21 | |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 20,500 | -10,000 | 0.00 | -0.00 | 2011-04-21 | |
| 51 | B01463 | KGI WEALTH MANAGEMENT LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-04-21 | |
| 52 | B01909 | SHENG YUAN SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2011-04-21 | |
| 53 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-04-21 | |
| 54 | C00057 | UNITED OVERSEAS BANK LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-04-21 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,867,000 | -13,500 | 1.66 | -0.00 | 2011-04-21 | |
| 56 | B01758 | CHINA RESERVE SECURITIES LTD | 398,000 | -17,000 | 0.03 | -0.00 | 2011-04-21 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 734,500 | -18,000 | 0.05 | -0.00 | 2011-04-21 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 431,000 | -20,500 | 0.03 | -0.00 | 2011-04-21 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 351,000 | -24,000 | 0.02 | -0.00 | 2011-04-21 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,654,500 | -29,000 | 0.17 | -0.00 | 2011-04-21 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,890,000 | -29,000 | 0.57 | -0.00 | 2011-04-21 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,368,075 | -39,500 | 0.41 | -0.00 | 2011-04-21 | |
| 63 | B01252 | CORPORATE BROKERS LTD | 110,500 | -40,000 | 0.01 | -0.00 | 2011-04-21 | |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,979,000 | -40,000 | 0.19 | -0.00 | 2011-04-21 | |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,108,000 | -47,000 | 0.07 | -0.00 | 2011-04-21 | |
| 66 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -57,000 | 0.00 | -0.00 | 2011-04-21 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 6,913,300 | -69,000 | 0.44 | -0.00 | 2011-04-21 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,441,500 | -88,500 | 0.09 | -0.01 | 2011-04-21 | |
| 69 | C00010 | CITIBANK N.A. | 20,405,055 | -90,500 | 1.31 | -0.01 | 2011-04-21 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,981,000 | -98,500 | 0.13 | -0.01 | 2011-04-21 | |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,332,500 | -99,500 | 0.21 | -0.01 | 2011-04-21 | |
| 72 | B01130 | BOCI SECURITIES LTD | 5,413,000 | -102,000 | 0.35 | -0.01 | 2011-04-21 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,370,500 | -117,000 | 0.15 | -0.01 | 2011-04-21 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,403,000 | -120,000 | 0.09 | -0.01 | 2011-04-21 | |
| 75 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,083,953 | -150,000 | 0.13 | -0.01 | 2011-04-21 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,264,339 | -169,500 | 12.42 | -0.01 | 2011-04-21 | |
| 77 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 911,000 | -193,500 | 0.06 | -0.01 | 2011-04-21 | |
| 77 | Total changed named holdings | 382,468,113 | 4,000 | 24.58 | 0.00 | |||
| 179 | Unchanged named holdings | 47,250,525 | 0 | 3.04 | 0.00 | |||
| 256 | Total named holdings | 429,718,638 | 4,000 | 27.61 | 0.00 | |||
| 28 | Unnamed Investor Participants | 564,500 | -1,000 | 0.04 | -0.00 | |||
| 284 | Total securities in CCASS | 430,283,138 | 3,000 | 27.65 | 0.00 | |||
| Securities not in CCASS | 1,125,966,862 | -3,000 | 72.35 | -0.00 | ||||
| Issued securities | 1,556,250,000 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-19 |
| Volume | 4,076,500 |
| Turnover | 22,883,625 |
| Average price | 5.614 |
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