Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-01-13 to 2012-01-16
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 | 22,098,000 | 81,000 | 1.42 | 0.01 | 2012-01-16 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 385,500 | 50,000 | 0.02 | 0.00 | 2012-01-16 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,280,500 | 50,000 | 0.08 | 0.00 | 2012-01-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,917,500 | 44,500 | 0.12 | 0.00 | 2012-01-16 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 874,500 | 29,500 | 0.06 | 0.00 | 2012-01-16 |
| 6 | C00010 | CITIBANK N.A. | 25,181,693 | 20,000 | 1.62 | 0.00 | 2012-01-16 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | 17,000 | 0.00 | 0.00 | 2012-01-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,475,500 | 13,000 | 0.74 | 0.00 | 2012-01-16 |
| 9 | B01328 | BAN HIN SECURITIES CO LTD | 35,500 | 10,500 | 0.00 | 0.00 | 2012-01-16 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 746,000 | 10,000 | 0.05 | 0.00 | 2012-01-16 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,089,806 | 6,311 | 13.89 | 0.00 | 2012-01-16 |
| 12 | C00018 | HANG SENG BANK LTD | 538,500 | 4,000 | 0.03 | 0.00 | 2012-01-16 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,902,685 | 3,874 | 0.12 | 0.00 | 2012-01-16 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 94,000 | 3,000 | 0.01 | 0.00 | 2012-01-16 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | 2,500 | 0.00 | 0.00 | 2012-01-16 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,935,500 | 2,000 | 0.12 | 0.00 | 2012-01-16 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 659,500 | 2,000 | 0.04 | 0.00 | 2012-01-16 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 353,979 | 2,000 | 0.02 | 0.00 | 2012-01-16 |
| 19 | B01610 | KGI ASIA LTD | 3,792,500 | -500 | 0.24 | -0.00 | 2012-01-16 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 6,562,800 | -1,000 | 0.42 | -0.00 | 2012-01-16 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 91,000 | -1,000 | 0.01 | -0.00 | 2012-01-16 |
| 22 | B01372 | FIRST WORLDSEC SECURITIES LTD | 427,500 | -4,000 | 0.03 | -0.00 | 2012-01-16 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 59,000 | -4,000 | 0.00 | -0.00 | 2012-01-16 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,271,782 | -4,685 | 0.34 | -0.00 | 2012-01-16 |
| 25 | B01294 | CS WEALTH SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2012-01-16 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,184,075 | -6,500 | 0.53 | -0.00 | 2012-01-16 |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,000 | -7,000 | 0.00 | -0.00 | 2012-01-16 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,011,000 | -8,000 | 0.13 | -0.00 | 2012-01-16 |
| 29 | B01695 | DAH SING SECURITIES LTD | 177,000 | -8,000 | 0.01 | -0.00 | 2012-01-16 |
| 30 | B01460 | BERICH BROKERAGE LTD | 28,500 | -10,000 | 0.00 | -0.00 | 2012-01-16 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,231,000 | -10,000 | 0.08 | -0.00 | 2012-01-16 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,706,000 | -10,000 | 0.56 | -0.00 | 2012-01-16 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 650,000 | -14,000 | 0.04 | -0.00 | 2012-01-16 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 863,500 | -20,000 | 0.06 | -0.00 | 2012-01-16 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 806,500 | -20,000 | 0.05 | -0.00 | 2012-01-16 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,352,500 | -20,000 | 0.15 | -0.00 | 2012-01-16 |
| 37 | B01129 | WOCOM SECURITIES LTD | 500 | -23,000 | 0.00 | -0.00 | 2012-01-16 |
| 38 | B01130 | BOCI SECURITIES LTD | 4,625,000 | -27,000 | 0.30 | -0.00 | 2012-01-16 |
| 39 | C00074 | DEUTSCHE BANK AG | 100,500 | -27,000 | 0.01 | -0.00 | 2012-01-16 |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,778,366 | -120,000 | 0.11 | -0.01 | 2012-01-16 |
| 40 | Total changed named holdings | 333,421,686 | 500 | 21.42 | 0.00 | ||
| 196 | Unchanged named holdings | 96,893,813 | 0 | 6.23 | 0.00 | ||
| 236 | Total named holdings | 430,315,499 | 500 | 27.65 | 0.00 | ||
| 19 | Unnamed Investor Participants | 349,500 | 0 | 0.02 | 0.00 | ||
| 255 | Total securities in CCASS | 430,664,999 | 500 | 27.67 | 0.00 | ||
| Securities not in CCASS | 1,125,585,001 | -500 | 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 | 2012-01-12 |
| Volume | 688,500 |
| Turnover | 2,560,928 |
| Average price | 3.720 |
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