Asia Cement (China) Holdings Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | 214,140,269 | 340,506 | 13.76 | 0.02 | 2012-01-27 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,652,000 | 285,000 | 0.11 | 0.02 | 2012-01-27 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,960,500 | 217,494 | 0.13 | 0.01 | 2012-01-27 | |
| 4 | B01748 | COL SECURITIES (HK) LTD | 250,000 | 160,000 | 0.02 | 0.01 | 2012-01-27 | |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 105,000 | 50,000 | 0.01 | 0.00 | 2012-01-27 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 276,000 | 40,000 | 0.02 | 0.00 | 2012-01-27 | |
| 7 | C00010 | CITIBANK N.A. | 25,127,193 | 23,000 | 1.61 | 0.00 | 2012-01-27 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,699,000 | 20,000 | 0.11 | 0.00 | 2012-01-27 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 97,000 | 19,000 | 0.01 | 0.00 | 2012-01-27 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 435,500 | 10,000 | 0.03 | 0.00 | 2012-01-27 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,410,500 | 10,000 | 0.09 | 0.00 | 2012-01-27 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,280,000 | 9,500 | 0.15 | 0.00 | 2012-01-27 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,483,500 | 8,000 | 0.10 | 0.00 | 2012-01-27 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,091,500 | 7,000 | 0.13 | 0.00 | 2012-01-27 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,972,000 | 6,000 | 0.13 | 0.00 | 2012-01-27 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 881,000 | -500 | 0.06 | -0.00 | 2012-01-27 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,116,500 | -1,000 | 0.46 | -0.00 | 2012-01-27 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 857,500 | -2,000 | 0.06 | -0.00 | 2012-01-27 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,558,500 | -2,000 | 0.10 | -0.00 | 2012-01-27 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | -3,500 | 0.01 | -0.00 | 2012-01-27 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 975,000 | -4,500 | 0.06 | -0.00 | 2012-01-27 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 744,000 | -5,000 | 0.05 | -0.00 | 2012-01-27 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 258,500 | -7,000 | 0.02 | -0.00 | 2012-01-27 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 135,500 | -7,000 | 0.01 | -0.00 | 2012-01-27 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 217,000 | -8,000 | 0.01 | -0.00 | 2012-01-27 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 321,479 | -9,000 | 0.02 | -0.00 | 2012-01-27 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 464,000 | -9,500 | 0.03 | -0.00 | 2012-01-27 | |
| 28 | B01427 | TSE'S SECURITIES LTD | 18,000 | -9,500 | 0.00 | -0.00 | 2012-01-27 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2012-01-27 | |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 15,500 | -10,000 | 0.00 | -0.00 | 2012-01-27 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 815,500 | -10,000 | 0.05 | -0.00 | 2012-01-27 | |
| 32 | B01290 | SPS SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2012-01-27 | |
| 33 | B01130 | BOCI SECURITIES LTD | 4,627,000 | -14,000 | 0.30 | -0.00 | 2012-01-27 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 836,500 | -14,000 | 0.05 | -0.00 | 2012-01-27 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,500 | -15,000 | 0.01 | -0.00 | 2012-01-27 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,571,794 | -16,000 | 0.42 | -0.00 | 2012-01-27 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2012-01-27 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 189,000 | -20,000 | 0.01 | -0.00 | 2012-01-27 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,697,500 | -23,500 | 0.56 | -0.00 | 2012-01-27 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,962,000 | -24,000 | 0.13 | -0.00 | 2012-01-27 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 954,000 | -30,000 | 0.06 | -0.00 | 2012-01-27 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 102,000 | -40,000 | 0.01 | -0.00 | 2012-01-27 | |
| 43 | B01610 | KGI ASIA LTD | 3,685,500 | -40,000 | 0.24 | -0.00 | 2012-01-27 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 483,500 | -44,000 | 0.03 | -0.00 | 2012-01-27 | |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,713,866 | -44,500 | 0.11 | -0.00 | 2012-01-27 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,610,500 | -47,000 | 1.39 | -0.00 | 2012-01-27 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 563,000 | -50,000 | 0.04 | -0.00 | 2012-01-27 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 6,501,800 | -50,000 | 0.42 | -0.00 | 2012-01-27 | |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,000 | -50,000 | 0.00 | -0.00 | 2012-01-27 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 997,500 | -55,500 | 0.06 | -0.00 | 2012-01-27 | |
| 51 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 32,000 | -60,000 | 0.00 | -0.00 | 2012-01-27 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 741,000 | -60,000 | 0.05 | -0.00 | 2012-01-27 | |
| 53 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,200,000 | -100,000 | 0.08 | -0.01 | 2012-01-27 | |
| 54 | B01665 | WINSOME STOCK CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2012-01-27 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,245,500 | -179,500 | 0.72 | -0.01 | 2012-01-27 | |
| 55 | Total changed named holdings | 342,476,401 | 0 | 22.01 | 0.00 | |||
| 180 | Unchanged named holdings | 87,839,598 | 0 | 5.64 | 0.00 | |||
| 235 | Total named holdings | 430,315,999 | 0 | 27.65 | 0.00 | |||
| 19 | Unnamed Investor Participants | 349,500 | 0 | 0.02 | 0.00 | |||
| 254 | Total securities in CCASS | 430,665,499 | 0 | 27.67 | 0.00 | |||
| Securities not in CCASS | 1,125,584,501 | 0 | 72.33 | 0.00 | ||||
| Issued securities | 1,556,250,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-20 |
| Volume | 1,709,000 |
| Turnover | 6,697,100 |
| Average price | 3.919 |
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