Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-01-11 to 2012-01-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,968,000 | 125,500 | 1.41 | 0.01 | 2012-01-12 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 845,000 | 44,500 | 0.05 | 0.00 | 2012-01-12 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,669,000 | 40,000 | 0.30 | 0.00 | 2012-01-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,850,000 | 39,000 | 0.12 | 0.00 | 2012-01-12 |
| 5 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2012-01-12 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 755,500 | 34,000 | 0.05 | 0.00 | 2012-01-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,221,075 | 16,500 | 0.53 | 0.00 | 2012-01-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,508,500 | 14,500 | 0.74 | 0.00 | 2012-01-12 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2012-01-12 |
| 10 | B01252 | CORPORATE BROKERS LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2012-01-12 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 45,500 | 8,500 | 0.00 | 0.00 | 2012-01-12 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 335,500 | 5,000 | 0.02 | 0.00 | 2012-01-12 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 708,000 | 3,000 | 0.05 | 0.00 | 2012-01-12 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 348,979 | 2,500 | 0.02 | 0.00 | 2012-01-12 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 142,500 | 1,000 | 0.01 | 0.00 | 2012-01-12 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 2,140,000 | 500 | 0.14 | 0.00 | 2012-01-12 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 216,000 | -500 | 0.01 | -0.00 | 2012-01-12 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 56,500 | -500 | 0.00 | -0.00 | 2012-01-12 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 67,500 | -1,000 | 0.00 | -0.00 | 2012-01-12 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,266,096 | -4,140 | 0.34 | -0.00 | 2012-01-12 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 667,500 | -5,000 | 0.04 | -0.00 | 2012-01-12 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 191,000 | -5,000 | 0.01 | -0.00 | 2012-01-12 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,580,500 | -5,000 | 0.10 | -0.00 | 2012-01-12 |
| 24 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2012-01-12 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 6,553,800 | -10,000 | 0.42 | -0.00 | 2012-01-12 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,059,000 | -20,000 | 0.13 | -0.00 | 2012-01-12 |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 23,500 | -20,000 | 0.00 | -0.00 | 2012-01-12 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 118,500 | -25,500 | 0.01 | -0.00 | 2012-01-12 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2012-01-12 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,959,182 | -33,360 | 0.13 | -0.00 | 2012-01-12 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,099,995 | -43,500 | 13.89 | -0.00 | 2012-01-12 |
| 32 | B01420 | A ONE INVESTMENT CO LTD | 164,500 | -50,000 | 0.01 | -0.00 | 2012-01-12 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,679,000 | -50,000 | 0.11 | -0.00 | 2012-01-12 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,973,500 | -76,000 | 0.13 | -0.00 | 2012-01-12 |
| 34 | Total changed named holdings | 292,419,627 | 0 | 18.79 | 0.00 | ||
| 203 | Unchanged named holdings | 137,895,372 | 0 | 8.86 | 0.00 | ||
| 237 | Total named holdings | 430,314,999 | 0 | 27.65 | 0.00 | ||
| 19 | Unnamed Investor Participants | 349,500 | 0 | 0.02 | 0.00 | ||
| 256 | 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 | 2012-01-10 |
| Volume | 624,500 |
| Turnover | 2,282,245 |
| Average price | 3.655 |
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