Asia Cement (China) Holdings Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,924,000 | 9,062,000 | 1.60 | 0.58 | 2011-04-06 | |
| 2 | C00010 | CITIBANK N.A. | 17,826,555 | 2,053,500 | 1.15 | 0.13 | 2011-04-06 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 493,500 | 227,500 | 0.03 | 0.01 | 2011-04-06 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,206,000 | 190,000 | 0.14 | 0.01 | 2011-04-06 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,420,000 | 127,000 | 0.16 | 0.01 | 2011-04-06 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 347,638 | 79,500 | 0.02 | 0.01 | 2011-04-06 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,743,000 | 60,000 | 0.75 | 0.00 | 2011-04-06 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,956,000 | 55,000 | 0.19 | 0.00 | 2011-04-06 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 950,000 | 50,000 | 0.06 | 0.00 | 2011-04-06 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,203,500 | 36,000 | 0.08 | 0.00 | 2011-04-06 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 70,000 | 30,000 | 0.00 | 0.00 | 2011-04-06 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 359,500 | 20,000 | 0.02 | 0.00 | 2011-04-06 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2011-04-06 | |
| 14 | B01346 | CHINA PACIFIC SECURITIES LTD | 100,500 | 10,000 | 0.01 | 0.00 | 2011-04-06 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 770,000 | 10,000 | 0.05 | 0.00 | 2011-04-06 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 46,500 | 10,000 | 0.00 | 0.00 | 2011-04-06 | |
| 17 | B01209 | MASON SECURITIES LTD | 183,500 | 10,000 | 0.01 | 0.00 | 2011-04-06 | |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2011-04-06 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,993,075 | 8,000 | 0.58 | 0.00 | 2011-04-06 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,391 | 5,000 | 0.00 | 0.00 | 2011-04-06 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 94,000 | 4,000 | 0.01 | 0.00 | 2011-04-06 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,391,500 | 3,000 | 0.09 | 0.00 | 2011-04-06 | |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,062,453 | 3,000 | 0.20 | 0.00 | 2011-04-06 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 558,000 | 2,000 | 0.04 | 0.00 | 2011-04-06 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,500 | 1,000 | 0.00 | 0.00 | 2011-04-06 | |
| 26 | B01638 | KILMOREY SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-04-06 | |
| 27 | B01158 | SOLID KING SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-04-06 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 372,500 | -3,000 | 0.02 | -0.00 | 2011-04-06 | |
| 29 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2011-04-06 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 422,000 | -5,000 | 0.03 | -0.00 | 2011-04-06 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 167,000 | -6,000 | 0.01 | -0.00 | 2011-04-06 | |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 1,281,500 | -8,500 | 0.08 | -0.00 | 2011-04-06 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 180,500 | -8,500 | 0.01 | -0.00 | 2011-04-06 | |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 105,500 | -10,000 | 0.01 | -0.00 | 2011-04-06 | |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-04-06 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 87,000 | -10,000 | 0.01 | -0.00 | 2011-04-06 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,431,000 | -10,000 | 0.22 | -0.00 | 2011-04-06 | |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 | |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 38,500 | -10,000 | 0.00 | -0.00 | 2011-04-06 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 563,500 | -10,500 | 0.04 | -0.00 | 2011-04-06 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 744,500 | -12,500 | 0.05 | -0.00 | 2011-04-06 | |
| 42 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | -13,000 | 0.00 | -0.00 | 2011-04-06 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,958,000 | -13,500 | 1.15 | -0.00 | 2011-04-06 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,792,500 | -14,000 | 0.12 | -0.00 | 2011-04-06 | |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 94,500 | -14,000 | 0.01 | -0.00 | 2011-04-06 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 93,500 | -14,500 | 0.01 | -0.00 | 2011-04-06 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 232,000 | -15,000 | 0.01 | -0.00 | 2011-04-06 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,116,000 | -15,000 | 0.59 | -0.00 | 2011-04-06 | |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 25,000 | -16,000 | 0.00 | -0.00 | 2011-04-06 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 160,500 | -20,000 | 0.01 | -0.00 | 2011-04-06 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 971,000 | -22,000 | 0.06 | -0.00 | 2011-04-06 | |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 1,480,500 | -22,000 | 0.10 | -0.00 | 2011-04-06 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 693,000 | -23,000 | 0.04 | -0.00 | 2011-04-06 | |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,731,000 | -25,500 | 0.24 | -0.00 | 2011-04-06 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 976,000 | -26,500 | 0.06 | -0.00 | 2011-04-06 | |
| 56 | B01130 | BOCI SECURITIES LTD | 6,091,500 | -28,000 | 0.39 | -0.00 | 2011-04-06 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 145,500 | -30,000 | 0.01 | -0.00 | 2011-04-06 | |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 26,500 | -30,000 | 0.00 | -0.00 | 2011-04-06 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,310,500 | -32,000 | 0.08 | -0.00 | 2011-04-06 | |
| 60 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 806,500 | -34,000 | 0.05 | -0.00 | 2011-04-06 | |
| 61 | B01915 | METAVERSE SECURITIES LTD | 4,286,500 | -35,500 | 0.28 | -0.00 | 2011-04-06 | |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 248,000 | -39,500 | 0.02 | -0.00 | 2011-04-06 | |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 249,500 | -40,000 | 0.02 | -0.00 | 2011-04-06 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 877,000 | -46,000 | 0.06 | -0.00 | 2011-04-06 | |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,054,000 | -48,000 | 0.07 | -0.00 | 2011-04-06 | |
| 66 | B01509 | UNICORN SECURITIES CO LTD | 192,500 | -56,500 | 0.01 | -0.00 | 2011-04-06 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 903,500 | -60,000 | 0.06 | -0.00 | 2011-04-06 | |
| 68 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 20,182,500 | -68,000 | 1.30 | -0.00 | 2011-04-06 | |
| 69 | B01372 | FIRST WORLDSEC SECURITIES LTD | 565,500 | -70,000 | 0.04 | -0.00 | 2011-04-06 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 870,000 | -92,000 | 0.06 | -0.01 | 2011-04-06 | |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 19,000 | -100,000 | 0.00 | -0.01 | 2011-04-06 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 7,628,800 | -100,000 | 0.49 | -0.01 | 2011-04-06 | |
| 73 | B01748 | COL SECURITIES (HK) LTD | 0 | -107,000 | 0.00 | -0.01 | 2011-04-06 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,229,500 | -110,000 | 0.08 | -0.01 | 2011-04-06 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,538,000 | -312,500 | 1.06 | -0.02 | 2011-04-06 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,489,701 | -10,279,500 | 13.27 | -0.66 | 2011-04-06 | |
| 76 | Total changed named holdings | 395,416,113 | -14,500 | 25.41 | -0.00 | |||
| 176 | Unchanged named holdings | 34,125,525 | 0 | 2.19 | 0.00 | |||
| 252 | Total named holdings | 429,541,638 | -14,500 | 27.60 | 0.00 | |||
| 35 | Unnamed Investor Participants | 690,500 | 15,000 | 0.04 | 0.00 | |||
| 287 | Total securities in CCASS | 430,232,138 | 500 | 27.65 | 0.00 | |||
| Securities not in CCASS | 1,126,017,862 | -500 | 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 | 2011-04-01 |
| Volume | 5,068,000 |
| Turnover | 24,864,204 |
| Average price | 4.906 |
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