Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-03-01 to 2012-03-02
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 | 1,956,500 | 208,500 | 0.13 | 0.01 | 2012-03-02 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,546,500 | 90,000 | 0.10 | 0.01 | 2012-03-02 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 208,000 | 48,000 | 0.01 | 0.00 | 2012-03-02 |
| 4 | B01610 | KGI ASIA LTD | 3,574,000 | 30,000 | 0.23 | 0.00 | 2012-03-02 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,311,500 | 22,000 | 0.15 | 0.00 | 2012-03-02 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,496,000 | 20,000 | 0.74 | 0.00 | 2012-03-02 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 6,294,200 | 20,000 | 0.40 | 0.00 | 2012-03-02 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 244,500 | 20,000 | 0.02 | 0.00 | 2012-03-02 |
| 9 | C00010 | CITIBANK N.A. | 25,260,193 | 19,000 | 1.62 | 0.00 | 2012-03-02 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,811,402 | 18,000 | 0.44 | 0.00 | 2012-03-02 |
| 11 | B01584 | CHIEF SECURITIES LTD | 643,362 | 12,000 | 0.04 | 0.00 | 2012-03-02 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 505,500 | 9,000 | 0.03 | 0.00 | 2012-03-02 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,259,500 | 8,500 | 1.30 | 0.00 | 2012-03-02 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 2,207,000 | 5,500 | 0.14 | 0.00 | 2012-03-02 |
| 15 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-02 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,154,000 | 500 | 0.14 | 0.00 | 2012-03-02 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 488,500 | 500 | 0.03 | 0.00 | 2012-03-02 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,188,500 | 500 | 0.08 | 0.00 | 2012-03-02 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 27,585 | 500 | 0.00 | 0.00 | 2012-03-02 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 221,000 | -2,000 | 0.01 | -0.00 | 2012-03-02 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,053,075 | -5,000 | 0.52 | -0.00 | 2012-03-02 |
| 22 | B01921 | GONG PING SECURITIES LTD | 86,500 | -6,000 | 0.01 | -0.00 | 2012-03-02 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 785,500 | -6,500 | 0.05 | -0.00 | 2012-03-02 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,727,000 | -8,500 | 0.63 | -0.00 | 2012-03-02 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 896,000 | -10,000 | 0.06 | -0.00 | 2012-03-02 |
| 26 | B01606 | EWARTON SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2012-03-02 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,320,000 | -10,000 | 0.08 | -0.00 | 2012-03-02 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 427,500 | -11,000 | 0.03 | -0.00 | 2012-03-02 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 664,000 | -15,000 | 0.04 | -0.00 | 2012-03-02 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 6,328,300 | -15,000 | 0.41 | -0.00 | 2012-03-02 |
| 31 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 89,500 | -15,000 | 0.01 | -0.00 | 2012-03-02 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 636,500 | -20,000 | 0.04 | -0.00 | 2012-03-02 |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-03-02 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,088,500 | -35,000 | 0.07 | -0.00 | 2012-03-02 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 614,500 | -50,000 | 0.04 | -0.00 | 2012-03-02 |
| 36 | B01130 | BOCI SECURITIES LTD | 3,976,000 | -77,500 | 0.26 | -0.00 | 2012-03-02 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,972,476 | -208,000 | 14.46 | -0.01 | 2012-03-02 |
| 37 | Total changed named holdings | 347,080,093 | 0 | 22.30 | 0.00 | ||
| 192 | Unchanged named holdings | 83,262,406 | 0 | 5.35 | 0.00 | ||
| 229 | Total named holdings | 430,342,499 | 0 | 27.65 | 0.00 | ||
| 19 | Unnamed Investor Participants | 349,500 | 0 | 0.02 | 0.00 | ||
| 248 | Total securities in CCASS | 430,691,999 | 0 | 27.67 | 0.00 | ||
| Securities not in CCASS | 1,125,558,001 | 0 | 72.33 | 0.00 | |||
| Issued securities | 1,556,250,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-29 |
| Volume | 587,000 |
| Turnover | 2,558,755 |
| Average price | 4.359 |
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