Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2011-02-22 to 2011-02-23
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 149,000 | 149,000 | 0.01 | 0.01 | 2011-02-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,525,500 | 102,500 | 1.25 | 0.01 | 2011-02-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,333,742 | 102,500 | 13.71 | 0.01 | 2011-02-23 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,108,500 | 90,000 | 0.07 | 0.01 | 2011-02-23 |
| 5 | C00093 | BNP PARIBAS | 467,500 | 28,000 | 0.03 | 0.00 | 2011-02-23 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,913,000 | 11,500 | 0.12 | 0.00 | 2011-02-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,500,000 | 8,000 | 1.32 | 0.00 | 2011-02-23 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,744,000 | 3,500 | 0.82 | 0.00 | 2011-02-23 |
| 9 | C00018 | HANG SENG BANK LTD | 515,000 | 500 | 0.03 | 0.00 | 2011-02-23 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,231,000 | -1,500 | 0.08 | -0.00 | 2011-02-23 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,824,075 | -1,500 | 0.57 | -0.00 | 2011-02-23 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,661,000 | -2,000 | 0.11 | -0.00 | 2011-02-23 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,398,500 | -2,000 | 0.09 | -0.00 | 2011-02-23 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,130,000 | -2,500 | 0.07 | -0.00 | 2011-02-23 |
| 15 | B01584 | CHIEF SECURITIES LTD | 789,000 | -3,000 | 0.05 | -0.00 | 2011-02-23 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 5,738,500 | -3,000 | 0.37 | -0.00 | 2011-02-23 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 28,138 | -7,000 | 0.00 | -0.00 | 2011-02-23 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,703,500 | -8,000 | 0.24 | -0.00 | 2011-02-23 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 202,500 | -10,000 | 0.01 | -0.00 | 2011-02-23 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 9,275,300 | -15,500 | 0.60 | -0.00 | 2011-02-23 |
| 21 | B01275 | SANFULL SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2011-02-23 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2011-02-23 |
| 23 | B01277 | BRADBURY SECURITIES LTD | 50,000 | -89,000 | 0.00 | -0.01 | 2011-02-23 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 8,599,500 | -100,000 | 0.55 | -0.01 | 2011-02-23 |
| 25 | C00010 | CITIBANK N.A. | 9,056,555 | -200,000 | 0.58 | -0.01 | 2011-02-23 |
| 25 | Total changed named holdings | 322,021,810 | 500 | 20.69 | 0.00 | ||
| 241 | Unchanged named holdings | 107,586,828 | 0 | 6.91 | 0.00 | ||
| 266 | Total named holdings | 429,608,638 | 500 | 27.61 | 0.00 | ||
| 38 | Unnamed Investor Participants | 739,500 | 0 | 0.05 | 0.00 | ||
| 304 | Total securities in CCASS | 430,348,138 | 500 | 27.65 | 0.00 | ||
| Securities not in CCASS | 1,125,901,862 | -500 | 72.35 | -0.00 | |||
| Issued securities | 1,556,250,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-21 |
| Volume | 256,000 |
| Turnover | 1,029,165 |
| Average price | 4.020 |
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