Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-01-03 to 2012-01-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,964,500 | 31,351 | 0.13 | 0.00 | 2012-01-04 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 601,000 | 20,000 | 0.04 | 0.00 | 2012-01-04 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 93,000 | 15,500 | 0.01 | 0.00 | 2012-01-04 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 47,500 | 10,000 | 0.00 | 0.00 | 2012-01-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,812,000 | 9,500 | 0.12 | 0.00 | 2012-01-04 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 101,500 | 8,500 | 0.01 | 0.00 | 2012-01-04 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,000 | 7,000 | 0.00 | 0.00 | 2012-01-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,480,000 | 6,000 | 1.38 | 0.00 | 2012-01-04 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,590,500 | 5,000 | 0.10 | 0.00 | 2012-01-04 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 99,500 | 1,500 | 0.01 | 0.00 | 2012-01-04 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 2,139,500 | 500 | 0.14 | 0.00 | 2012-01-04 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,237,549 | -2,000 | 0.34 | -0.00 | 2012-01-04 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 69,500 | -2,000 | 0.00 | -0.00 | 2012-01-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,124,500 | -2,500 | 0.14 | -0.00 | 2012-01-04 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 681,500 | -2,500 | 0.04 | -0.00 | 2012-01-04 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,294,075 | -3,000 | 0.53 | -0.00 | 2012-01-04 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 42,500 | -14,500 | 0.00 | -0.00 | 2012-01-04 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,096,500 | -16,000 | 0.07 | -0.00 | 2012-01-04 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,721,000 | -20,000 | 0.75 | -0.00 | 2012-01-04 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,214,000 | -21,500 | 0.08 | -0.00 | 2012-01-04 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,130,000 | -23,000 | 0.07 | -0.00 | 2012-01-04 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,347,724 | -33,851 | 13.84 | -0.00 | 2012-01-04 |
| 22 | Total changed named holdings | 276,895,848 | -26,000 | 17.79 | -0.00 | ||
| 215 | Unchanged named holdings | 153,397,151 | 0 | 9.86 | 0.00 | ||
| 237 | Total named holdings | 430,292,999 | -26,000 | 27.65 | 0.00 | ||
| 20 | Unnamed Investor Participants | 369,500 | 0 | 0.02 | 0.00 | ||
| 257 | Total securities in CCASS | 430,662,499 | -26,000 | 27.67 | -0.00 | ||
| Securities not in CCASS | 1,125,587,501 | 26,000 | 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 | 2011-12-30 |
| Volume | 139,500 |
| Turnover | 511,165 |
| Average price | 3.664 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy