Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-02-21 to 2012-02-22
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 | 221,197,084 | 1,649,200 | 14.21 | 0.11 | 2012-02-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,072,892 | 288,000 | 1.29 | 0.02 | 2012-02-22 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,571,500 | 84,000 | 0.55 | 0.01 | 2012-02-22 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 561,000 | 64,000 | 0.04 | 0.00 | 2012-02-22 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,152,500 | 59,000 | 0.14 | 0.00 | 2012-02-22 |
| 6 | B01921 | GONG PING SECURITIES LTD | 86,500 | 50,000 | 0.01 | 0.00 | 2012-02-22 |
| 7 | C00010 | CITIBANK N.A. | 25,184,193 | 41,000 | 1.62 | 0.00 | 2012-02-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,266,300 | 33,500 | 0.40 | 0.00 | 2012-02-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,229,500 | 28,000 | 0.08 | 0.00 | 2012-02-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,969,000 | 24,000 | 0.64 | 0.00 | 2012-02-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 658,362 | 22,500 | 0.04 | 0.00 | 2012-02-22 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 672,500 | 20,000 | 0.04 | 0.00 | 2012-02-22 |
| 13 | B01915 | METAVERSE SECURITIES LTD | 6,095,000 | 20,000 | 0.39 | 0.00 | 2012-02-22 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,260,000 | 18,500 | 0.15 | 0.00 | 2012-02-22 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 236,000 | 18,500 | 0.02 | 0.00 | 2012-02-22 |
| 16 | B01252 | CORPORATE BROKERS LTD | 52,500 | 10,000 | 0.00 | 0.00 | 2012-02-22 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,279 | 10,000 | 0.00 | 0.00 | 2012-02-22 |
| 18 | B01610 | KGI ASIA LTD | 3,572,500 | 10,000 | 0.23 | 0.00 | 2012-02-22 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-22 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2012-02-22 |
| 21 | B01741 | SINOMAX SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2012-02-22 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 561,500 | 8,500 | 0.04 | 0.00 | 2012-02-22 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000,575 | 8,000 | 0.51 | 0.00 | 2012-02-22 |
| 24 | B01427 | TSE'S SECURITIES LTD | 25,000 | 7,000 | 0.00 | 0.00 | 2012-02-22 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 150,500 | 6,000 | 0.01 | 0.00 | 2012-02-22 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 1,515,500 | 5,000 | 0.10 | 0.00 | 2012-02-22 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 482,500 | 500 | 0.03 | 0.00 | 2012-02-22 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,608,000 | 500 | 0.10 | 0.00 | 2012-02-22 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,610,500 | -2,000 | 0.42 | -0.00 | 2012-02-22 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 807,000 | -4,000 | 0.05 | -0.00 | 2012-02-22 |
| 31 | B01129 | WOCOM SECURITIES LTD | 6,500 | -4,000 | 0.00 | -0.00 | 2012-02-22 |
| 32 | B01434 | BEEVEST SECURITIES LTD | 107,500 | -5,000 | 0.01 | -0.00 | 2012-02-22 |
| 33 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2012-02-22 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 45,500 | -5,000 | 0.00 | -0.00 | 2012-02-22 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 606,500 | -8,000 | 0.04 | -0.00 | 2012-02-22 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 678,000 | -8,500 | 0.04 | -0.00 | 2012-02-22 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2012-02-22 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 565,500 | -10,000 | 0.04 | -0.00 | 2012-02-22 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,335,000 | -10,000 | 0.09 | -0.00 | 2012-02-22 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 669,000 | -10,000 | 0.04 | -0.00 | 2012-02-22 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2012-02-22 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2012-02-22 |
| 43 | B01130 | BOCI SECURITIES LTD | 4,169,000 | -14,000 | 0.27 | -0.00 | 2012-02-22 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 860,000 | -15,000 | 0.06 | -0.00 | 2012-02-22 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 96,000 | -15,000 | 0.01 | -0.00 | 2012-02-22 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 182,500 | -20,000 | 0.01 | -0.00 | 2012-02-22 |
| 47 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 43,500 | -20,000 | 0.00 | -0.00 | 2012-02-22 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 219,500 | -20,000 | 0.01 | -0.00 | 2012-02-22 |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -20,000 | -0.00 | 2012-02-22 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,228,500 | -50,000 | 0.08 | -0.00 | 2012-02-22 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,115,000 | -68,500 | 0.14 | -0.00 | 2012-02-22 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 834,000 | -70,000 | 0.05 | -0.00 | 2012-02-22 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 27,085 | -81,700 | 0.00 | -0.01 | 2012-02-22 |
| 54 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 21,396,000 | -156,500 | 1.37 | -0.01 | 2012-02-22 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,492,500 | -896,000 | 0.16 | -0.06 | 2012-02-22 |
| 56 | C00093 | BNP PARIBAS | 4,136,000 | -967,500 | 0.27 | -0.06 | 2012-02-22 |
| 56 | Total changed named holdings | 370,712,770 | 0 | 23.82 | 0.00 | ||
| 174 | Unchanged named holdings | 59,603,229 | 0 | 3.83 | 0.00 | ||
| 230 | Total named holdings | 430,315,999 | 0 | 27.65 | 0.00 | ||
| 19 | Unnamed Investor Participants | 349,500 | 0 | 0.02 | 0.00 | ||
| 249 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-20 |
| Volume | 2,859,500 |
| Turnover | 12,401,520 |
| Average price | 4.337 |
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