Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | 225,296,976 | 180,000 | 14.48 | 0.01 | 2012-03-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,334,500 | 139,000 | 0.15 | 0.01 | 2012-03-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,724,500 | 85,500 | 0.62 | 0.01 | 2012-03-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 516,335 | 57,500 | 0.03 | 0.00 | 2012-03-07 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,715,866 | 45,000 | 0.11 | 0.00 | 2012-03-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,877,000 | 31,500 | 0.25 | 0.00 | 2012-03-07 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 1,509,000 | 31,000 | 0.10 | 0.00 | 2012-03-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,275,944 | 29,000 | 0.53 | 0.00 | 2012-03-07 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,214,500 | 26,000 | 0.08 | 0.00 | 2012-03-07 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,304,500 | 26,000 | 0.15 | 0.00 | 2012-03-07 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 124,285 | 26,000 | 0.01 | 0.00 | 2012-03-07 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 800,000 | 24,000 | 0.05 | 0.00 | 2012-03-07 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 701,000 | 22,000 | 0.05 | 0.00 | 2012-03-07 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 509,500 | 21,500 | 0.03 | 0.00 | 2012-03-07 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,515,500 | 11,000 | 0.55 | 0.00 | 2012-03-07 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 120,500 | 10,000 | 0.01 | 0.00 | 2012-03-07 |
| 17 | B01584 | CHIEF SECURITIES LTD | 653,862 | 10,000 | 0.04 | 0.00 | 2012-03-07 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 477,500 | 10,000 | 0.03 | 0.00 | 2012-03-07 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,506,000 | 10,000 | 0.74 | 0.00 | 2012-03-07 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2012-03-07 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,998,500 | 9,000 | 0.13 | 0.00 | 2012-03-07 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 93,000 | 7,500 | 0.01 | 0.00 | 2012-03-07 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2012-03-07 |
| 25 | C00010 | CITIBANK N.A. | 25,263,493 | 3,000 | 1.62 | 0.00 | 2012-03-07 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 151,500 | 3,000 | 0.01 | 0.00 | 2012-03-07 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,546,500 | 2,500 | 0.10 | 0.00 | 2012-03-07 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 711,000 | 2,000 | 0.05 | 0.00 | 2012-03-07 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 2,216,000 | 2,000 | 0.14 | 0.00 | 2012-03-07 |
| 30 | B01610 | KGI ASIA LTD | 3,568,500 | 2,000 | 0.23 | 0.00 | 2012-03-07 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 227,000 | 500 | 0.01 | 0.00 | 2012-03-07 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 328,500 | -500 | 0.02 | -0.00 | 2012-03-07 |
| 33 | B01740 | WIN SECURITIES LTD | 26,000 | -500 | 0.00 | -0.00 | 2012-03-07 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 312,500 | -2,000 | 0.02 | -0.00 | 2012-03-07 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 531,000 | -3,500 | 0.03 | -0.00 | 2012-03-07 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 71,000 | -4,000 | 0.00 | -0.00 | 2012-03-07 |
| 37 | B01294 | CS WEALTH SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-03-07 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,000 | -5,000 | 0.01 | -0.00 | 2012-03-07 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,302,500 | -6,500 | 0.15 | -0.00 | 2012-03-07 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 569,500 | -10,000 | 0.04 | -0.00 | 2012-03-07 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,428,500 | -12,000 | 1.31 | -0.00 | 2012-03-07 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,000 | -13,000 | 0.00 | -0.00 | 2012-03-07 |
| 43 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 65,000 | -18,500 | 0.00 | -0.00 | 2012-03-07 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 177,500 | -20,000 | 0.01 | -0.00 | 2012-03-07 |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 6,274,200 | -20,000 | 0.40 | -0.00 | 2012-03-07 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 8,584,500 | -20,000 | 0.55 | -0.00 | 2012-03-07 |
| 47 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 23,500 | -20,500 | 0.00 | -0.00 | 2012-03-07 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,250,000 | -60,000 | 0.08 | -0.00 | 2012-03-07 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,709,533 | -61,500 | 0.43 | -0.00 | 2012-03-07 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 445,500 | -80,000 | 0.03 | -0.01 | 2012-03-07 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,539,000 | -82,500 | 0.10 | -0.01 | 2012-03-07 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 6,218,300 | -110,000 | 0.40 | -0.01 | 2012-03-07 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,438,500 | -302,000 | 0.09 | -0.02 | 2012-03-07 |
| 53 | Total changed named holdings | 373,625,794 | -5,500 | 24.01 | -0.00 | ||
| 176 | Unchanged named holdings | 56,711,205 | 0 | 3.64 | 0.00 | ||
| 229 | Total named holdings | 430,336,999 | -5,500 | 27.65 | 0.00 | ||
| 20 | Unnamed Investor Participants | 350,000 | 500 | 0.02 | 0.00 | ||
| 249 | Total securities in CCASS | 430,686,999 | -5,000 | 27.67 | -0.00 | ||
| Securities not in CCASS | 1,125,563,001 | 5,000 | 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 | 2012-03-05 |
| Volume | 1,086,500 |
| Turnover | 4,556,285 |
| Average price | 4.194 |
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