Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2011-12-30 to 2012-01-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,474,000 | 154,500 | 1.38 | 0.01 | 2012-01-03 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,774,000 | 58,000 | 0.11 | 0.00 | 2012-01-03 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 77,500 | 34,500 | 0.00 | 0.00 | 2012-01-03 |
| 4 | C00010 | CITIBANK N.A. | 25,193,693 | 18,500 | 1.62 | 0.00 | 2012-01-03 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,710,000 | 8,000 | 0.56 | 0.00 | 2012-01-03 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 139,500 | 4,000 | 0.01 | 0.00 | 2012-01-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,297,075 | 3,000 | 0.53 | 0.00 | 2012-01-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,635,300 | 2,000 | 0.43 | 0.00 | 2012-01-03 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 307,479 | 1,000 | 0.02 | 0.00 | 2012-01-03 |
| 10 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 292,000 | -500 | 0.02 | -0.00 | 2012-01-03 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 71,500 | -3,000 | 0.00 | -0.00 | 2012-01-03 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,239,549 | -3,475 | 0.34 | -0.00 | 2012-01-03 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 237,000 | -5,000 | 0.02 | -0.00 | 2012-01-03 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,585,500 | -5,000 | 0.10 | -0.00 | 2012-01-03 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,802,500 | -6,000 | 0.12 | -0.00 | 2012-01-03 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 932,500 | -8,000 | 0.06 | -0.00 | 2012-01-03 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,235,500 | -10,000 | 0.08 | -0.00 | 2012-01-03 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 6,429,700 | -15,000 | 0.41 | -0.00 | 2012-01-03 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,112,500 | -16,000 | 0.07 | -0.00 | 2012-01-03 |
| 20 | B01130 | BOCI SECURITIES LTD | 4,643,500 | -20,000 | 0.30 | -0.00 | 2012-01-03 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,933,149 | -26,525 | 0.12 | -0.00 | 2012-01-03 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,741,000 | -44,500 | 0.75 | -0.00 | 2012-01-03 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,381,575 | -120,500 | 13.84 | -0.01 | 2012-01-03 |
| 23 | Total changed named holdings | 325,246,020 | 0 | 20.90 | 0.00 | ||
| 214 | Unchanged named holdings | 105,072,979 | 0 | 6.75 | 0.00 | ||
| 237 | Total named holdings | 430,318,999 | 0 | 27.65 | 0.00 | ||
| 20 | Unnamed Investor Participants | 369,500 | 0 | 0.02 | 0.00 | ||
| 257 | Total securities in CCASS | 430,688,499 | 0 | 27.67 | 0.00 | ||
| Securities not in CCASS | 1,125,561,501 | 0 | 72.33 | 0.00 | |||
| Issued securities | 1,556,250,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-29 |
| Volume | 319,000 |
| Turnover | 1,179,135 |
| Average price | 3.696 |
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