Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-03-27 to 2012-03-28
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 | 9,069,575 | 443,500 | 0.58 | 0.03 | 2012-03-28 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,404,500 | 230,000 | 0.48 | 0.01 | 2012-03-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,581,779 | 200,000 | 0.42 | 0.01 | 2012-03-28 |
| 4 | B01915 | METAVERSE SECURITIES LTD | 6,387,500 | 152,000 | 0.41 | 0.01 | 2012-03-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,555,000 | 152,000 | 1.26 | 0.01 | 2012-03-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 671,000 | 100,000 | 0.04 | 0.01 | 2012-03-28 |
| 7 | B01610 | KGI ASIA LTD | 3,799,000 | 70,000 | 0.24 | 0.00 | 2012-03-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,517,500 | 45,500 | 0.74 | 0.00 | 2012-03-28 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,835,366 | 42,000 | 0.12 | 0.00 | 2012-03-28 |
| 10 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 54,000 | 40,000 | 0.00 | 0.00 | 2012-03-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,715,000 | 40,000 | 0.56 | 0.00 | 2012-03-28 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2012-03-28 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,165,000 | 30,000 | 0.07 | 0.00 | 2012-03-28 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 190,500 | 28,000 | 0.01 | 0.00 | 2012-03-28 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 143,000 | 24,000 | 0.01 | 0.00 | 2012-03-28 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,327,500 | 22,000 | 0.09 | 0.00 | 2012-03-28 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 535,000 | 21,000 | 0.03 | 0.00 | 2012-03-28 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 311,500 | 20,000 | 0.02 | 0.00 | 2012-03-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,187,500 | 20,000 | 0.08 | 0.00 | 2012-03-28 |
| 20 | B01740 | WIN SECURITIES LTD | 350,500 | 20,000 | 0.02 | 0.00 | 2012-03-28 |
| 21 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 35,000 | 15,000 | 0.00 | 0.00 | 2012-03-28 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 178,285 | 11,500 | 0.01 | 0.00 | 2012-03-28 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 612,000 | 10,000 | 0.04 | 0.00 | 2012-03-28 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,092,000 | 10,000 | 0.07 | 0.00 | 2012-03-28 |
| 25 | B01463 | KGI WEALTH MANAGEMENT LTD | 184,500 | 10,000 | 0.01 | 0.00 | 2012-03-28 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 256,500 | 10,000 | 0.02 | 0.00 | 2012-03-28 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,368 | 10,000 | 0.00 | 0.00 | 2012-03-28 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 2,223,500 | 6,500 | 0.14 | 0.00 | 2012-03-28 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 159,500 | 6,000 | 0.01 | 0.00 | 2012-03-28 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-03-28 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 619,500 | 5,000 | 0.04 | 0.00 | 2012-03-28 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 119,500 | 3,500 | 0.01 | 0.00 | 2012-03-28 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 81,500 | 3,000 | 0.01 | 0.00 | 2012-03-28 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,324,500 | 3,000 | 0.15 | 0.00 | 2012-03-28 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 887,300 | 500 | 0.06 | 0.00 | 2012-03-28 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,500 | -2,000 | 0.00 | -0.00 | 2012-03-28 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 142,500 | -9,500 | 0.01 | -0.00 | 2012-03-28 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 345,500 | -30,000 | 0.02 | -0.00 | 2012-03-28 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 160,000 | -41,000 | 0.01 | -0.00 | 2012-03-28 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,501,000 | -45,500 | 0.10 | -0.00 | 2012-03-28 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 436,835 | -47,000 | 0.03 | -0.00 | 2012-03-28 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,867,000 | -52,500 | 0.12 | -0.00 | 2012-03-28 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 200,000 | -56,000 | 0.01 | -0.00 | 2012-03-28 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 6,192,200 | -102,000 | 0.40 | -0.01 | 2012-03-28 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 7,069,300 | -144,000 | 0.45 | -0.01 | 2012-03-28 |
| 46 | C00010 | CITIBANK N.A. | 25,471,993 | -173,000 | 1.64 | -0.01 | 2012-03-28 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 851,000 | -200,000 | 0.05 | -0.01 | 2012-03-28 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,016,099 | -946,500 | 14.01 | -0.06 | 2012-03-28 |
| 48 | Total changed named holdings | 351,946,600 | -10,000 | 22.62 | -0.00 | ||
| 199 | Unchanged named holdings | 78,385,899 | 0 | 5.04 | 0.00 | ||
| 247 | Total named holdings | 430,332,499 | -10,000 | 27.65 | 0.00 | ||
| 21 | Unnamed Investor Participants | 352,000 | 10,000 | 0.02 | 0.00 | ||
| 268 | Total securities in CCASS | 430,684,499 | 0 | 27.67 | 0.00 | ||
| Securities not in CCASS | 1,125,565,501 | 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 | 2012-03-26 |
| Volume | 1,863,500 |
| Turnover | 7,291,695 |
| Average price | 3.913 |
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