Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-03-16 to 2012-03-19
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 | B01740 | WIN SECURITIES LTD | 310,500 | 286,500 | 0.02 | 0.02 | 2012-03-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,691,000 | 120,000 | 0.69 | 0.01 | 2012-03-19 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 593,500 | 114,000 | 0.04 | 0.01 | 2012-03-19 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 119,000 | 100,000 | 0.01 | 0.01 | 2012-03-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,486,800 | 82,500 | 0.42 | 0.01 | 2012-03-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,740,000 | 62,000 | 1.20 | 0.00 | 2012-03-19 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,034,500 | 57,000 | 0.45 | 0.00 | 2012-03-19 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,047,000 | 50,000 | 0.07 | 0.00 | 2012-03-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 766,362 | 48,500 | 0.05 | 0.00 | 2012-03-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,873,500 | 40,000 | 0.25 | 0.00 | 2012-03-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,423,500 | 38,000 | 0.16 | 0.00 | 2012-03-19 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,303,500 | 37,000 | 0.15 | 0.00 | 2012-03-19 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 89,000 | 35,000 | 0.01 | 0.00 | 2012-03-19 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,842,866 | 34,500 | 0.12 | 0.00 | 2012-03-19 |
| 15 | C00010 | CITIBANK N.A. | 25,712,493 | 29,500 | 1.65 | 0.00 | 2012-03-19 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 560,000 | 28,000 | 0.04 | 0.00 | 2012-03-19 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,789,500 | 23,500 | 0.11 | 0.00 | 2012-03-19 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,114,000 | 20,000 | 0.07 | 0.00 | 2012-03-19 |
| 19 | B01915 | METAVERSE SECURITIES LTD | 6,235,500 | 20,000 | 0.40 | 0.00 | 2012-03-19 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 240,500 | 15,500 | 0.02 | 0.00 | 2012-03-19 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,579,000 | 13,000 | 0.55 | 0.00 | 2012-03-19 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 162,285 | 11,000 | 0.01 | 0.00 | 2012-03-19 |
| 23 | B01695 | DAH SING SECURITIES LTD | 182,500 | 10,000 | 0.01 | 0.00 | 2012-03-19 |
| 24 | B01463 | KGI WEALTH MANAGEMENT LTD | 133,500 | 10,000 | 0.01 | 0.00 | 2012-03-19 |
| 25 | B01376 | PUBLIC SECURITIES LTD | 1,878,000 | 10,000 | 0.12 | 0.00 | 2012-03-19 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2012-03-19 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 884,000 | 8,000 | 0.06 | 0.00 | 2012-03-19 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,218,000 | 7,000 | 0.08 | 0.00 | 2012-03-19 |
| 29 | B01610 | KGI ASIA LTD | 3,643,000 | 6,000 | 0.23 | 0.00 | 2012-03-19 |
| 30 | B01434 | BEEVEST SECURITIES LTD | 98,000 | 5,000 | 0.01 | 0.00 | 2012-03-19 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 2,190,500 | 4,500 | 0.14 | 0.00 | 2012-03-19 |
| 32 | B01328 | BAN HIN SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-03-19 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,267,000 | 3,000 | 0.08 | 0.00 | 2012-03-19 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 1,530,500 | -1,000 | 0.10 | -0.00 | 2012-03-19 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 576,835 | -2,500 | 0.04 | -0.00 | 2012-03-19 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 565,500 | -4,000 | 0.04 | -0.00 | 2012-03-19 |
| 37 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -4,500 | -0.00 | 2012-03-19 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 140,500 | -10,000 | 0.01 | -0.00 | 2012-03-19 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 202,500 | -15,000 | 0.01 | -0.00 | 2012-03-19 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,563,710 | -19,645 | 0.10 | -0.00 | 2012-03-19 |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 6,274,200 | -20,000 | 0.40 | -0.00 | 2012-03-19 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 128,000 | -22,000 | 0.01 | -0.00 | 2012-03-19 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 325,500 | -70,000 | 0.02 | -0.00 | 2012-03-19 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,381,779 | -90,501 | 0.41 | -0.01 | 2012-03-19 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,207,000 | -266,000 | 0.14 | -0.02 | 2012-03-19 |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 60,000 | -286,500 | 0.00 | -0.02 | 2012-03-19 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,658,621 | -531,354 | 14.37 | -0.03 | 2012-03-19 |
| 47 | Total changed named holdings | 355,840,451 | 0 | 22.87 | 0.00 | ||
| 191 | Unchanged named holdings | 74,504,548 | 0 | 4.79 | 0.00 | ||
| 238 | Total named holdings | 430,344,999 | 0 | 27.65 | 0.00 | ||
| 20 | Unnamed Investor Participants | 342,000 | 0 | 0.02 | 0.00 | ||
| 258 | 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 | 2012-03-15 |
| Volume | 1,584,500 |
| Turnover | 6,353,598 |
| Average price | 4.010 |
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