Asia Cement (China) Holdings Corporation: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	00743	2008-05-20			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2013-08-08 to 2013-08-09

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	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,191,102	229,741	0.33	0.01	2013-08-09
2	C00010	CITIBANK N.A.	29,930,872	178,000	1.92	0.01	2013-08-09
3	C00100	JPMORGAN CHASE BANK, NATIONAL	61,932,677	114,500	3.98	0.01	2013-08-09
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	395,500	62,000	0.03	0.00	2013-08-09
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	714,500	31,500	0.05	0.00	2013-08-09
6	B01673	FULBRIGHT SECURITIES LTD	309,000	31,000	0.02	0.00	2013-08-09
7	B01323	DEUTSCHE SECURITIES ASIA LTD	1,368,000	19,500	0.09	0.00	2013-08-09
8	B01224	MERRILL LYNCH FAR EAST LTD	7,906,480	18,000	0.51	0.00	2013-08-09
9	B01247	KWAI HUNG SECURITIES CO LTD	37,000	13,000	0.00	0.00	2013-08-09
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,408,887	7,000	1.18	0.00	2013-08-09
11	B01121	SG SECURITIES (HK) LTD	282,000	3,000	0.02	0.00	2013-08-09
12	B01183	CHONG HING SECURITIES LTD	546,500	500	0.04	0.00	2013-08-09
13	B01601	CSC SECURITIES (HK) LTD	4,139,500	-1,000	0.27	-0.00	2013-08-09
14	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	3,000	-1,000	0.00	-0.00	2013-08-09
15	B01761	KO'S BROTHER SECURITIES CO LTD	66,000	-4,000	0.00	-0.00	2013-08-09
16	B01434	BEEVEST SECURITIES LTD	97,000	-5,000	0.01	-0.00	2013-08-09
17	B01118	EAST ASIA SECURITIES CO LTD	679,500	-5,000	0.04	-0.00	2013-08-09
18	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	114,000	-6,000	0.01	-0.00	2013-08-09
19	B01284	HANG SENG SECURITIES LTD	4,934,300	-6,000	0.32	-0.00	2013-08-09
20	B01347	CGS INTERNATIONAL SECURITIES HK LTD	58,000	-10,000	0.00	-0.00	2013-08-09
21	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	505,000	-10,000	0.03	-0.00	2013-08-09
22	B01298	GET NICE SECURITIES LTD	27,500	-10,000	0.00	-0.00	2013-08-09
23	C00028	NANYANG COMMERCIAL BANK LTD	1,379,500	-10,000	0.09	-0.00	2013-08-09
24	C00037	SHANGHAI COMMERCIAL BANK LTD	8,510,500	-10,000	0.55	-0.00	2013-08-09
25	B01511	TAT LEE SECURITIES CO LTD	163,500	-10,000	0.01	-0.00	2013-08-09
26	C00074	DEUTSCHE BANK AG	9,319,905	-11,741	0.60	-0.00	2013-08-09
27	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	227,000	-12,000	0.01	-0.00	2013-08-09
28	B01843	TELECOM KING SECURITIES LTD	3,000	-13,500	0.00	-0.00	2013-08-09
29	B01809	CHINA SYSTEM SECURITIES LTD	0	-20,000	0.00	-0.00	2013-08-09
30	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,001,000	-20,000	0.06	-0.00	2013-08-09
31	B01842	BOCOM INTERNATIONAL SECURITIES LTD	189,000	-50,000	0.01	-0.00	2013-08-09
32	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	454,500	-53,500	0.03	-0.00	2013-08-09
33	C00033	BANK OF CHINA (HONG KONG) LTD	8,170,500	-55,000	0.53	-0.00	2013-08-09
34	C00019	THE HONGKONG AND SHANGHAI BANKING	158,769,977	-384,000	10.20	-0.02	2013-08-09
34		Total changed named holdings	325,834,700	0	20.94	0.00
179		Unchanged named holdings	104,423,799	0	6.71	0.00
213		Total named holdings	430,258,499	0	27.65	0.00
18		Unnamed Investor Participants	390,000	0	0.03	0.00
231		Total securities in CCASS	430,648,499	0	27.67	0.00
		Securities not in CCASS	1,125,601,501	0	72.33	0.00
		Issued securities	1,556,250,000	0	100.00	0.00	31-Jul-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2013-08-07
Volume	880,000
Turnover	3,138,033
Average price	3.566

---

Copyright & disclaimer, Privacy policy

Back to top

---