Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2008-09-25 to 2008-09-26
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,576,000 | 1,857,500 | 0.17 | 0.12 | 2008-09-26 |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,567,000 | 83,500 | 0.29 | 0.01 | 2008-09-26 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,401,500 | 50,000 | 0.22 | 0.00 | 2008-09-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,789,513 | 16,106 | 1.34 | 0.00 | 2008-09-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,994,500 | 16,000 | 0.26 | 0.00 | 2008-09-26 |
| 6 | B01209 | MASON SECURITIES LTD | 156,000 | 1,500 | 0.01 | 0.00 | 2008-09-26 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 147,500 | -1,000 | 0.01 | -0.00 | 2008-09-26 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,230,000 | -1,000 | 0.72 | -0.00 | 2008-09-26 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,211,000 | -1,500 | 0.08 | -0.00 | 2008-09-26 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 399,500 | -2,000 | 0.03 | -0.00 | 2008-09-26 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,070,400 | -2,500 | 0.39 | -0.00 | 2008-09-26 |
| 12 | C00010 | CITIBANK N.A. | 36,899,000 | -5,000 | 2.37 | -0.00 | 2008-09-26 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 542,500 | -5,500 | 0.03 | -0.00 | 2008-09-26 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 620,000 | -6,000 | 0.04 | -0.00 | 2008-09-26 |
| 15 | B01434 | BEEVEST SECURITIES LTD | 29,500 | -8,000 | 0.00 | -0.00 | 2008-09-26 |
| 16 | B01252 | CORPORATE BROKERS LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2008-09-26 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 665,500 | -26,500 | 0.04 | -0.00 | 2008-09-26 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,588,000 | -35,500 | 1.45 | -0.00 | 2008-09-26 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,147,750 | -170,500 | 2.13 | -0.01 | 2008-09-26 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,313,501 | -1,749,606 | 12.16 | -0.11 | 2008-09-26 |
| 20 | Total changed named holdings | 338,405,664 | 0 | 21.74 | 0.00 | ||
| 231 | Unchanged named holdings | 91,497,836 | 0 | 5.88 | 0.00 | ||
| 251 | Total named holdings | 429,903,500 | 0 | 27.62 | 0.00 | ||
| 41 | Unnamed Investor Participants | 529,500 | 0 | 0.03 | 0.00 | ||
| 292 | Total securities in CCASS | 430,433,000 | 0 | 27.66 | 0.00 | ||
| Securities not in CCASS | 1,125,817,000 | 0 | 72.34 | 0.00 | |||
| Issued securities | 1,556,250,000 | 0 | 100.00 | 0.00 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-24 |
| Volume | 948,500 |
| Turnover | 4,126,890 |
| Average price | 4.351 |
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