Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 855,500 | 100,000 | 0.05 | 0.01 | 2012-01-13 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 786,000 | 78,000 | 0.05 | 0.01 | 2012-01-13 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,241,000 | 49,500 | 0.08 | 0.00 | 2012-01-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,017,000 | 49,000 | 1.41 | 0.00 | 2012-01-13 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 736,000 | 33,000 | 0.05 | 0.00 | 2012-01-13 |
| 6 | C00010 | CITIBANK N.A. | 25,161,693 | 25,000 | 1.62 | 0.00 | 2012-01-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,873,000 | 23,000 | 0.12 | 0.00 | 2012-01-13 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 236,000 | 20,000 | 0.02 | 0.00 | 2012-01-13 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 562,000 | 11,500 | 0.04 | 0.00 | 2012-01-13 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 129,000 | 10,500 | 0.01 | 0.00 | 2012-01-13 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,276,467 | 10,371 | 0.34 | 0.00 | 2012-01-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,563,800 | 10,000 | 0.42 | 0.00 | 2012-01-13 |
| 13 | B01427 | TSE'S SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2012-01-13 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 647,500 | 4,000 | 0.04 | 0.00 | 2012-01-13 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 351,979 | 3,000 | 0.02 | 0.00 | 2012-01-13 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 47,500 | 2,000 | 0.00 | 0.00 | 2012-01-13 |
| 17 | B01610 | KGI ASIA LTD | 3,793,000 | -500 | 0.24 | -0.00 | 2012-01-13 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 547,500 | -2,000 | 0.04 | -0.00 | 2012-01-13 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,506,000 | -3,000 | 0.74 | -0.00 | 2012-01-13 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 124,000 | -3,500 | 0.01 | -0.00 | 2012-01-13 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 63,000 | -4,500 | 0.00 | -0.00 | 2012-01-13 |
| 22 | B01584 | CHIEF SECURITIES LTD | 648,862 | -5,000 | 0.04 | -0.00 | 2012-01-13 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 231,000 | -6,000 | 0.01 | -0.00 | 2012-01-13 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 49,000 | -7,500 | 0.00 | -0.00 | 2012-01-13 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-01-13 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 657,500 | -10,000 | 0.04 | -0.00 | 2012-01-13 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 478,000 | -10,000 | 0.03 | -0.00 | 2012-01-13 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 973,500 | -10,000 | 0.06 | -0.00 | 2012-01-13 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 91,000 | -10,500 | 0.01 | -0.00 | 2012-01-13 |
| 30 | B01209 | MASON SECURITIES LTD | 23,500 | -16,000 | 0.00 | -0.00 | 2012-01-13 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,083,495 | -16,500 | 13.88 | -0.00 | 2012-01-13 |
| 32 | B01130 | BOCI SECURITIES LTD | 4,652,000 | -17,000 | 0.30 | -0.00 | 2012-01-13 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2012-01-13 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,190,575 | -30,500 | 0.53 | -0.00 | 2012-01-13 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,019,000 | -40,000 | 0.13 | -0.00 | 2012-01-13 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,933,500 | -40,000 | 0.12 | -0.00 | 2012-01-13 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,462,500 | -46,000 | 0.74 | -0.00 | 2012-01-13 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,898,811 | -60,371 | 0.12 | -0.00 | 2012-01-13 |
| 39 | B01420 | A ONE INVESTMENT CO LTD | 94,500 | -70,000 | 0.01 | -0.00 | 2012-01-13 |
| 39 | Total changed named holdings | 332,048,682 | 0 | 21.34 | 0.00 | ||
| 197 | Unchanged named holdings | 98,266,317 | 0 | 6.31 | 0.00 | ||
| 236 | Total named holdings | 430,314,999 | 0 | 27.65 | 0.00 | ||
| 19 | Unnamed Investor Participants | 349,500 | 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 | 2012-01-11 |
| Volume | 545,000 |
| Turnover | 2,015,265 |
| Average price | 3.698 |
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