Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2008-08-15 to 2008-08-18
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 | C00010 | CITIBANK N.A. | 44,920,000 | 530,000 | 2.89 | 0.03 | 2008-08-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 87,053 | 87,053 | 0.01 | 0.01 | 2008-08-18 |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,498,000 | 80,000 | 0.10 | 0.01 | 2008-08-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,560,000 | 20,000 | 0.29 | 0.00 | 2008-08-18 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 189,000 | 10,000 | 0.01 | 0.00 | 2008-08-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,241,500 | 9,000 | 0.27 | 0.00 | 2008-08-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,127,500 | 2,500 | 1.68 | 0.00 | 2008-08-18 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 153,500 | 1,000 | 0.01 | 0.00 | 2008-08-18 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 11,939,500 | -500 | 0.77 | -0.00 | 2008-08-18 |
| 10 | B01831 | NERICO BROTHERS LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2008-08-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 222,000 | -2,000 | 0.01 | -0.00 | 2008-08-18 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 352,000 | -3,000 | 0.02 | -0.00 | 2008-08-18 |
| 13 | B01527 | NITTAN SECURITIES ASIA LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2008-08-18 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 90,000 | -5,000 | 0.01 | -0.00 | 2008-08-18 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,735,381 | -5,785 | 2.04 | -0.00 | 2008-08-18 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,965,500 | -10,000 | 0.13 | -0.00 | 2008-08-18 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,297,500 | -10,000 | 0.21 | -0.00 | 2008-08-18 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 5,427,000 | -10,000 | 0.35 | -0.00 | 2008-08-18 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 7,001,900 | -15,000 | 0.45 | -0.00 | 2008-08-18 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 832,500 | -17,500 | 0.05 | -0.00 | 2008-08-18 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,351,000 | -19,000 | 0.09 | -0.00 | 2008-08-18 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,256,560 | -20,000 | 0.21 | -0.00 | 2008-08-18 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,544,500 | -25,000 | 0.42 | -0.00 | 2008-08-18 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 364,000 | -25,000 | 0.02 | -0.00 | 2008-08-18 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 895,000 | -35,500 | 0.06 | -0.00 | 2008-08-18 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 416,000 | -50,000 | 0.03 | -0.00 | 2008-08-18 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,990,907 | -79,268 | 11.24 | -0.01 | 2008-08-18 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,437,000 | -168,500 | 1.18 | -0.01 | 2008-08-18 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,182,500 | -232,000 | 0.08 | -0.01 | 2008-08-18 |
| 29 | Total changed named holdings | 352,127,801 | 500 | 22.63 | 0.00 | ||
| 244 | Unchanged named holdings | 77,734,699 | 0 | 5.00 | 0.00 | ||
| 273 | Total named holdings | 429,862,500 | 500 | 27.62 | 0.00 | ||
| 40 | Unnamed Investor Participants | 478,000 | 0 | 0.03 | 0.00 | ||
| 313 | Total securities in CCASS | 430,340,500 | 500 | 27.65 | 0.00 | ||
| Securities not in CCASS | 1,125,909,500 | -500 | 72.35 | -0.00 | |||
| Issued securities | 1,556,250,000 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-14 |
| Volume | 1,758,000 |
| Turnover | 8,307,725 |
| Average price | 4.726 |
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