Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-03-08 to 2012-03-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,151,500 | 600,000 | 0.14 | 0.04 | 2012-03-09 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,217,500 | 205,000 | 0.14 | 0.01 | 2012-03-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,840,584 | 123,608 | 14.45 | 0.01 | 2012-03-09 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,989,500 | 106,000 | 0.45 | 0.01 | 2012-03-09 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,837,366 | 102,000 | 0.12 | 0.01 | 2012-03-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,822,000 | 52,500 | 0.63 | 0.00 | 2012-03-09 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,119,100 | 44,000 | 0.07 | 0.00 | 2012-03-09 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 577,835 | 39,500 | 0.04 | 0.00 | 2012-03-09 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,331,500 | 38,000 | 0.15 | 0.00 | 2012-03-09 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 936,000 | 30,000 | 0.06 | 0.00 | 2012-03-09 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 735,000 | 30,000 | 0.05 | 0.00 | 2012-03-09 |
| 12 | B01915 | METAVERSE SECURITIES LTD | 6,215,500 | 30,000 | 0.40 | 0.00 | 2012-03-09 |
| 13 | C00010 | CITIBANK N.A. | 25,341,993 | 26,000 | 1.63 | 0.00 | 2012-03-09 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 240,500 | 21,000 | 0.02 | 0.00 | 2012-03-09 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,174,800 | 18,000 | 0.40 | 0.00 | 2012-03-09 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 146,785 | 11,500 | 0.01 | 0.00 | 2012-03-09 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 522,000 | 10,500 | 0.03 | 0.00 | 2012-03-09 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 165,500 | 10,000 | 0.01 | 0.00 | 2012-03-09 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 15,500 | 10,000 | 0.00 | 0.00 | 2012-03-09 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,316,500 | 6,000 | 0.15 | 0.00 | 2012-03-09 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,481,444 | 6,000 | 0.54 | 0.00 | 2012-03-09 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,000 | 4,000 | 0.01 | 0.00 | 2012-03-09 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 218,000 | 2,500 | 0.01 | 0.00 | 2012-03-09 |
| 24 | B01130 | BOCI SECURITIES LTD | 3,803,000 | 2,000 | 0.24 | 0.00 | 2012-03-09 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 2,218,500 | 500 | 0.14 | 0.00 | 2012-03-09 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 807,000 | -1,000 | 0.05 | -0.00 | 2012-03-09 |
| 27 | B01434 | BEEVEST SECURITIES LTD | 98,000 | -5,000 | 0.01 | -0.00 | 2012-03-09 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 146,500 | -9,000 | 0.01 | -0.00 | 2012-03-09 |
| 29 | B01606 | EWARTON SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2012-03-09 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,194,500 | -20,000 | 0.08 | -0.00 | 2012-03-09 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,223,000 | -27,000 | 0.08 | -0.00 | 2012-03-09 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | -35,000 | 0.00 | -0.00 | 2012-03-09 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,053,500 | -35,000 | 0.07 | -0.00 | 2012-03-09 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 946,000 | -36,000 | 0.06 | -0.00 | 2012-03-09 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,342,500 | -40,000 | 0.15 | -0.00 | 2012-03-09 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 279,500 | -48,000 | 0.02 | -0.00 | 2012-03-09 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 377,500 | -50,000 | 0.02 | -0.00 | 2012-03-09 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,580,425 | -71,608 | 0.42 | -0.00 | 2012-03-09 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,529,000 | -212,500 | 0.10 | -0.01 | 2012-03-09 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 438,500 | -266,500 | 0.03 | -0.02 | 2012-03-09 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,903,500 | -662,000 | 1.28 | -0.04 | 2012-03-09 |
| 41 | Total changed named holdings | 346,476,332 | 0 | 22.26 | 0.00 | ||
| 188 | Unchanged named holdings | 83,860,667 | 0 | 5.39 | 0.00 | ||
| 229 | Total named holdings | 430,336,999 | 0 | 27.65 | 0.00 | ||
| 20 | Unnamed Investor Participants | 350,000 | 0 | 0.02 | 0.00 | ||
| 249 | Total securities in CCASS | 430,686,999 | 0 | 27.67 | 0.00 | ||
| Securities not in CCASS | 1,125,563,001 | 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 | 2012-03-07 |
| Volume | 1,909,000 |
| Turnover | 7,511,925 |
| Average price | 3.935 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy