Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-01-17 to 2012-01-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,794,500 | 775,397 | 0.12 | 0.05 | 2012-01-18 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 400,000 | 400,000 | 0.03 | 0.03 | 2012-01-18 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 162,500 | 33,500 | 0.01 | 0.00 | 2012-01-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 76,000 | 17,500 | 0.00 | 0.00 | 2012-01-18 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 574,500 | 12,500 | 0.04 | 0.00 | 2012-01-18 |
| 6 | C00010 | CITIBANK N.A. | 25,379,193 | 8,500 | 1.63 | 0.00 | 2012-01-18 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2012-01-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,792,000 | 3,000 | 1.40 | 0.00 | 2012-01-18 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 883,000 | 1,000 | 0.06 | 0.00 | 2012-01-18 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,942,000 | -2,000 | 0.12 | -0.00 | 2012-01-18 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 150,000 | -3,000 | 0.01 | -0.00 | 2012-01-18 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,342,500 | -4,000 | 0.15 | -0.00 | 2012-01-18 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 8,525,500 | -4,000 | 0.55 | -0.00 | 2012-01-18 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 787,000 | -5,000 | 0.05 | -0.00 | 2012-01-18 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,629,000 | -6,000 | 0.30 | -0.00 | 2012-01-18 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,000 | -7,000 | 0.00 | -0.00 | 2012-01-18 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,213,864 | -7,000 | 0.34 | -0.00 | 2012-01-18 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 135,500 | -7,000 | 0.01 | -0.00 | 2012-01-18 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 146,000 | -8,000 | 0.01 | -0.00 | 2012-01-18 |
| 20 | B01427 | TSE'S SECURITIES LTD | 25,500 | -8,500 | 0.00 | -0.00 | 2012-01-18 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2012-01-18 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 649,500 | -10,000 | 0.04 | -0.00 | 2012-01-18 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 338,479 | -13,500 | 0.02 | -0.00 | 2012-01-18 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 621,000 | -20,000 | 0.04 | -0.00 | 2012-01-18 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,934,000 | -21,500 | 0.12 | -0.00 | 2012-01-18 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,468,000 | -34,000 | 0.74 | -0.00 | 2012-01-18 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 6,528,300 | -34,500 | 0.42 | -0.00 | 2012-01-18 |
| 28 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -35,000 | -0.00 | 2012-01-18 | |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,718,366 | -40,000 | 0.11 | -0.00 | 2012-01-18 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,149,000 | -68,000 | 0.07 | -0.00 | 2012-01-18 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,198,712 | -149,000 | 0.53 | -0.01 | 2012-01-18 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,830,272 | -760,397 | 13.87 | -0.05 | 2012-01-18 |
| 32 | Total changed named holdings | 323,486,186 | 0 | 20.79 | 0.00 | ||
| 204 | Unchanged named holdings | 106,829,313 | 0 | 6.86 | 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 | 2012-01-16 |
| Volume | 555,000 |
| Turnover | 2,066,670 |
| Average price | 3.724 |
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