Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-01-09 to 2012-01-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,963,710 | 114,500 | 13.88 | 0.01 | 2012-01-10 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,729,000 | 100,000 | 0.11 | 0.01 | 2012-01-10 |
| 3 | B01915 | METAVERSE SECURITIES LTD | 5,670,000 | 77,000 | 0.36 | 0.00 | 2012-01-10 |
| 4 | C00010 | CITIBANK N.A. | 25,400,193 | 66,500 | 1.63 | 0.00 | 2012-01-10 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,064,500 | 35,500 | 0.07 | 0.00 | 2012-01-10 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,994,000 | 27,000 | 0.13 | 0.00 | 2012-01-10 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 338,979 | 23,000 | 0.02 | 0.00 | 2012-01-10 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,254,778 | 22,000 | 0.34 | 0.00 | 2012-01-10 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 154,000 | 15,000 | 0.01 | 0.00 | 2012-01-10 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 57,000 | 13,000 | 0.00 | 0.00 | 2012-01-10 |
| 11 | B01460 | BERICH BROKERAGE LTD | 48,500 | 10,000 | 0.00 | 0.00 | 2012-01-10 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 105,500 | 4,000 | 0.01 | 0.00 | 2012-01-10 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 800,500 | 4,000 | 0.05 | 0.00 | 2012-01-10 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 2,140,500 | 1,000 | 0.14 | 0.00 | 2012-01-10 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | -1,500 | 0.01 | -0.00 | 2012-01-10 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,811,500 | -5,500 | 0.12 | -0.00 | 2012-01-10 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-01-10 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,593,800 | -10,000 | 0.42 | -0.00 | 2012-01-10 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,184,075 | -10,000 | 0.53 | -0.00 | 2012-01-10 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 37,000 | -11,500 | 0.00 | -0.00 | 2012-01-10 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 328,500 | -15,500 | 0.02 | -0.00 | 2012-01-10 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 137,500 | -20,000 | 0.01 | -0.00 | 2012-01-10 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,230,500 | -26,500 | 0.08 | -0.00 | 2012-01-10 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,088,000 | -30,500 | 0.13 | -0.00 | 2012-01-10 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,182,500 | -31,500 | 0.08 | -0.00 | 2012-01-10 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 646,500 | -35,000 | 0.04 | -0.00 | 2012-01-10 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 49,000 | -50,000 | 0.00 | -0.00 | 2012-01-10 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,707,500 | -66,000 | 1.39 | -0.00 | 2012-01-10 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,494,000 | -79,000 | 0.74 | -0.01 | 2012-01-10 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 983,500 | -110,000 | 0.06 | -0.01 | 2012-01-10 |
| 30 | Total changed named holdings | 317,307,035 | 0 | 20.39 | 0.00 | ||
| 205 | Unchanged named holdings | 112,987,964 | 0 | 7.26 | 0.00 | ||
| 235 | Total named holdings | 430,294,999 | 0 | 27.65 | 0.00 | ||
| 20 | Unnamed Investor Participants | 369,500 | 0 | 0.02 | 0.00 | ||
| 255 | Total securities in CCASS | 430,664,499 | 0 | 27.67 | 0.00 | ||
| Securities not in CCASS | 1,125,585,501 | 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 | 2012-01-06 |
| Volume | 1,104,000 |
| Turnover | 3,975,845 |
| Average price | 3.601 |
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