Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-01-16 to 2012-01-17
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 | 216,590,669 | 500,863 | 13.92 | 0.03 | 2012-01-17 |
| 2 | C00010 | CITIBANK N.A. | 25,370,693 | 189,000 | 1.63 | 0.01 | 2012-01-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,347,712 | 163,637 | 0.54 | 0.01 | 2012-01-17 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 797,500 | 150,000 | 0.05 | 0.01 | 2012-01-17 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 965,500 | 110,000 | 0.06 | 0.01 | 2012-01-17 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 8,529,500 | 100,000 | 0.55 | 0.01 | 2012-01-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,502,000 | 26,500 | 0.74 | 0.00 | 2012-01-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,944,000 | 26,500 | 0.12 | 0.00 | 2012-01-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,955,500 | 20,000 | 0.13 | 0.00 | 2012-01-17 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 211,000 | 20,000 | 0.01 | 0.00 | 2012-01-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,635,000 | 10,000 | 0.30 | 0.00 | 2012-01-17 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,290,500 | 10,000 | 0.08 | 0.00 | 2012-01-17 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 418,000 | 10,000 | 0.03 | 0.00 | 2012-01-17 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 882,000 | 7,500 | 0.06 | 0.00 | 2012-01-17 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 792,000 | 6,000 | 0.05 | 0.00 | 2012-01-17 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 889,300 | 1,000 | 0.06 | 0.00 | 2012-01-17 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 58,500 | -500 | 0.00 | -0.00 | 2012-01-17 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 351,979 | -2,000 | 0.02 | -0.00 | 2012-01-17 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 545,500 | -2,000 | 0.04 | -0.00 | 2012-01-17 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 91,000 | -3,000 | 0.01 | -0.00 | 2012-01-17 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,346,500 | -6,000 | 0.15 | -0.00 | 2012-01-17 |
| 22 | B01695 | DAH SING SECURITIES LTD | 170,000 | -7,000 | 0.01 | -0.00 | 2012-01-17 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2012-01-17 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,217,000 | -14,000 | 0.08 | -0.00 | 2012-01-17 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,758,366 | -20,000 | 0.11 | -0.00 | 2012-01-17 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 703,000 | -43,000 | 0.05 | -0.00 | 2012-01-17 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,220,864 | -50,918 | 0.34 | -0.00 | 2012-01-17 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,789,000 | -309,000 | 1.40 | -0.02 | 2012-01-17 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,019,103 | -883,582 | 0.07 | -0.06 | 2012-01-17 |
| 29 | Total changed named holdings | 320,447,686 | 0 | 20.59 | 0.00 | ||
| 207 | Unchanged named holdings | 109,867,813 | 0 | 7.06 | 0.00 | ||
| 236 | Total named holdings | 430,315,499 | 0 | 27.65 | 0.00 | ||
| 19 | Unnamed Investor Participants | 349,500 | 0 | 0.02 | 0.00 | ||
| 255 | Total securities in CCASS | 430,664,999 | 0 | 27.67 | 0.00 | ||
| Securities not in CCASS | 1,125,585,001 | 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 | 2012-01-13 |
| Volume | 862,500 |
| Turnover | 3,191,140 |
| Average price | 3.700 |
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