Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-01-27 to 2012-01-30
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 | 214,532,769 | 392,500 | 13.79 | 0.03 | 2012-01-30 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 53,000 | 53,000 | 0.00 | 0.00 | 2012-01-30 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 508,500 | 44,500 | 0.03 | 0.00 | 2012-01-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,172,500 | 26,500 | 0.53 | 0.00 | 2012-01-30 |
| 5 | C00010 | CITIBANK N.A. | 25,148,693 | 21,500 | 1.62 | 0.00 | 2012-01-30 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,350,000 | 20,000 | 0.09 | 0.00 | 2012-01-30 |
| 7 | B01326 | KING SUN SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2012-01-30 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 6,499,700 | 20,000 | 0.42 | 0.00 | 2012-01-30 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 877,000 | 19,500 | 0.06 | 0.00 | 2012-01-30 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 295,500 | 19,500 | 0.02 | 0.00 | 2012-01-30 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,015,000 | 17,500 | 0.07 | 0.00 | 2012-01-30 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 113,500 | 16,500 | 0.01 | 0.00 | 2012-01-30 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,643,000 | 16,000 | 0.30 | 0.00 | 2012-01-30 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,586,794 | 15,000 | 0.42 | 0.00 | 2012-01-30 |
| 15 | B01748 | COL SECURITIES (HK) LTD | 263,000 | 13,000 | 0.02 | 0.00 | 2012-01-30 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,101,500 | 10,000 | 0.14 | 0.00 | 2012-01-30 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 410,500 | 10,000 | 0.03 | 0.00 | 2012-01-30 |
| 18 | B01346 | CHINA PACIFIC SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2012-01-30 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 825,500 | 10,000 | 0.05 | 0.00 | 2012-01-30 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,966,000 | 5,500 | 0.13 | 0.00 | 2012-01-30 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,976,500 | 4,500 | 0.13 | 0.00 | 2012-01-30 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 324,479 | 3,000 | 0.02 | 0.00 | 2012-01-30 |
| 23 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 34,500 | 2,500 | 0.00 | 0.00 | 2012-01-30 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 56,500 | 500 | 0.00 | 0.00 | 2012-01-30 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 87,000 | -1,000 | 0.01 | -0.00 | 2012-01-30 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 742,500 | -1,500 | 0.05 | -0.00 | 2012-01-30 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2012-01-30 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 149,500 | -5,000 | 0.01 | -0.00 | 2012-01-30 |
| 29 | B01695 | DAH SING SECURITIES LTD | 161,000 | -8,000 | 0.01 | -0.00 | 2012-01-30 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,691,000 | -8,000 | 0.11 | -0.00 | 2012-01-30 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,953,000 | -9,000 | 0.13 | -0.00 | 2012-01-30 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 95,000 | -10,000 | 0.01 | -0.00 | 2012-01-30 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,685,500 | -12,000 | 0.56 | -0.00 | 2012-01-30 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 6,481,800 | -20,000 | 0.42 | -0.00 | 2012-01-30 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 4,500 | -20,000 | 0.00 | -0.00 | 2012-01-30 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 691,000 | -50,000 | 0.04 | -0.00 | 2012-01-30 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,169,500 | -76,000 | 0.72 | -0.00 | 2012-01-30 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,484,500 | -126,000 | 1.38 | -0.01 | 2012-01-30 |
| 39 | C00018 | HANG SENG BANK LTD | 118,000 | -420,500 | 0.01 | -0.03 | 2012-01-30 |
| 39 | Total changed named holdings | 331,534,235 | 0 | 21.30 | 0.00 | ||
| 197 | Unchanged named holdings | 98,781,764 | 0 | 6.35 | 0.00 | ||
| 236 | Total named holdings | 430,315,999 | 0 | 27.65 | 0.00 | ||
| 19 | Unnamed Investor Participants | 349,500 | 0 | 0.02 | 0.00 | ||
| 255 | Total securities in CCASS | 430,665,499 | 0 | 27.67 | 0.00 | ||
| Securities not in CCASS | 1,125,584,501 | 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 | 2012-01-26 |
| Volume | 748,000 |
| Turnover | 2,958,415 |
| Average price | 3.955 |
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