Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 467,500 | 120,000 | 0.03 | 0.01 | 2012-03-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,116,976 | 74,000 | 14.47 | 0.00 | 2012-03-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 98,285 | 70,700 | 0.01 | 0.00 | 2012-03-06 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 314,500 | 70,000 | 0.02 | 0.00 | 2012-03-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 458,835 | 38,000 | 0.03 | 0.00 | 2012-03-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,246,944 | 26,369 | 0.53 | 0.00 | 2012-03-06 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 75,000 | 16,000 | 0.00 | 0.00 | 2012-03-06 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 153,000 | 15,500 | 0.01 | 0.00 | 2012-03-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 679,000 | 15,000 | 0.04 | 0.00 | 2012-03-06 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 579,500 | 10,000 | 0.04 | 0.00 | 2012-03-06 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 487,000 | 10,000 | 0.03 | 0.00 | 2012-03-06 |
| 12 | B01610 | KGI ASIA LTD | 3,566,500 | 10,000 | 0.23 | 0.00 | 2012-03-06 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,989,500 | 10,000 | 0.13 | 0.00 | 2012-03-06 |
| 14 | C00057 | UNITED OVERSEAS BANK LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 643,862 | 7,000 | 0.04 | 0.00 | 2012-03-06 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 148,500 | 6,000 | 0.01 | 0.00 | 2012-03-06 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,440,500 | 5,500 | 1.31 | 0.00 | 2012-03-06 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,104,000 | 5,000 | 0.07 | 0.00 | 2012-03-06 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,309,000 | 4,500 | 0.15 | 0.00 | 2012-03-06 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,082,000 | 3,000 | 0.07 | 0.00 | 2012-03-06 |
| 21 | B01434 | BEEVEST SECURITIES LTD | 103,000 | 1,000 | 0.01 | 0.00 | 2012-03-06 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 85,500 | 1,000 | 0.01 | 0.00 | 2012-03-06 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 488,000 | -500 | 0.03 | -0.00 | 2012-03-06 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,544,000 | -2,500 | 0.10 | -0.00 | 2012-03-06 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,740,500 | -5,500 | 0.11 | -0.00 | 2012-03-06 |
| 26 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 20,729,000 | -10,000 | 1.33 | -0.00 | 2012-03-06 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 6,328,300 | -10,000 | 0.41 | -0.00 | 2012-03-06 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,670,866 | -10,000 | 0.11 | -0.00 | 2012-03-06 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,278,500 | -18,500 | 0.15 | -0.00 | 2012-03-06 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 609,500 | -27,000 | 0.04 | -0.00 | 2012-03-06 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 1,478,000 | -40,000 | 0.09 | -0.00 | 2012-03-06 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,771,033 | -49,369 | 0.44 | -0.00 | 2012-03-06 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,639,000 | -53,500 | 0.62 | -0.00 | 2012-03-06 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 534,500 | -94,000 | 0.03 | -0.01 | 2012-03-06 |
| 35 | B01130 | BOCI SECURITIES LTD | 3,845,500 | -100,500 | 0.25 | -0.01 | 2012-03-06 |
| 36 | C00010 | CITIBANK N.A. | 25,260,493 | -107,200 | 1.62 | -0.01 | 2012-03-06 |
| 36 | Total changed named holdings | 351,076,094 | 0 | 22.56 | 0.00 | ||
| 194 | Unchanged named holdings | 79,266,405 | 0 | 5.09 | 0.00 | ||
| 230 | Total named holdings | 430,342,499 | 0 | 27.65 | 0.00 | ||
| 19 | Unnamed Investor Participants | 349,500 | 0 | 0.02 | 0.00 | ||
| 249 | 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 | 2012-03-02 |
| Volume | 776,000 |
| Turnover | 3,337,410 |
| Average price | 4.301 |
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