Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-03-23 to 2012-03-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,685,075 | 253,500 | 0.56 | 0.02 | 2012-03-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,237,000 | 225,500 | 1.24 | 0.01 | 2012-03-26 |
| 3 | B01610 | KGI ASIA LTD | 3,699,000 | 70,000 | 0.24 | 0.00 | 2012-03-26 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 296,000 | 50,000 | 0.02 | 0.00 | 2012-03-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,885,800 | 47,000 | 0.44 | 0.00 | 2012-03-26 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,544,000 | 37,500 | 0.10 | 0.00 | 2012-03-26 |
| 7 | C00010 | CITIBANK N.A. | 25,495,993 | 32,500 | 1.64 | 0.00 | 2012-03-26 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 864,000 | 30,000 | 0.06 | 0.00 | 2012-03-26 |
| 9 | B01463 | KGI WEALTH MANAGEMENT LTD | 174,500 | 30,000 | 0.01 | 0.00 | 2012-03-26 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,168,500 | 29,500 | 0.14 | 0.00 | 2012-03-26 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 191,000 | 27,000 | 0.01 | 0.00 | 2012-03-26 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 162,500 | 22,000 | 0.01 | 0.00 | 2012-03-26 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,315,500 | 21,000 | 0.08 | 0.00 | 2012-03-26 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 147,000 | 21,000 | 0.01 | 0.00 | 2012-03-26 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,270,000 | 20,000 | 0.08 | 0.00 | 2012-03-26 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,678,000 | 20,000 | 0.56 | 0.00 | 2012-03-26 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,341,500 | 19,000 | 0.15 | 0.00 | 2012-03-26 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,000 | 19,000 | 0.00 | 0.00 | 2012-03-26 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 375,500 | 11,000 | 0.02 | 0.00 | 2012-03-26 |
| 20 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 20,745,000 | 10,000 | 1.33 | 0.00 | 2012-03-26 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 76,500 | 10,000 | 0.00 | 0.00 | 2012-03-26 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,310,500 | 10,000 | 0.15 | 0.00 | 2012-03-26 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 169,500 | 10,000 | 0.01 | 0.00 | 2012-03-26 |
| 24 | C00057 | UNITED OVERSEAS BANK LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-03-26 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 921,500 | 10,000 | 0.06 | 0.00 | 2012-03-26 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 1,614,500 | 4,000 | 0.10 | 0.00 | 2012-03-26 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,538,000 | 3,000 | 0.74 | 0.00 | 2012-03-26 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 256,000 | 2,000 | 0.02 | 0.00 | 2012-03-26 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 154,500 | 1,500 | 0.01 | 0.00 | 2012-03-26 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 591,000 | 1,000 | 0.04 | 0.00 | 2012-03-26 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 166,785 | 500 | 0.01 | 0.00 | 2012-03-26 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,050,000 | -2,000 | 0.07 | -0.00 | 2012-03-26 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 2,217,000 | -2,500 | 0.14 | -0.00 | 2012-03-26 |
| 34 | B01584 | CHIEF SECURITIES LTD | 855,862 | -3,000 | 0.05 | -0.00 | 2012-03-26 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 264,500 | -3,000 | 0.02 | -0.00 | 2012-03-26 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,430,500 | -5,000 | 0.16 | -0.00 | 2012-03-26 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 602,000 | -6,000 | 0.04 | -0.00 | 2012-03-26 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,462,000 | -22,500 | 0.74 | -0.00 | 2012-03-26 |
| 39 | B01130 | BOCI SECURITIES LTD | 4,125,000 | -25,000 | 0.27 | -0.00 | 2012-03-26 |
| 40 | B01326 | KING SUN SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2012-03-26 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,989,000 | -30,500 | 0.13 | -0.00 | 2012-03-26 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,342,099 | -928,000 | 14.09 | -0.06 | 2012-03-26 |
| 42 | Total changed named holdings | 366,518,614 | 0 | 23.55 | 0.00 | ||
| 205 | Unchanged named holdings | 63,821,885 | 0 | 4.10 | 0.00 | ||
| 247 | Total named holdings | 430,340,499 | 0 | 27.65 | 0.00 | ||
| 20 | Unnamed Investor Participants | 342,000 | 0 | 0.02 | 0.00 | ||
| 267 | Total securities in CCASS | 430,682,499 | 0 | 27.67 | 0.00 | ||
| Securities not in CCASS | 1,125,567,501 | 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 | 2012-03-22 |
| Volume | 1,616,500 |
| Turnover | 6,422,077 |
| Average price | 3.973 |
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