Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-04-12 to 2012-04-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,691,855 | 173,500 | 0.11 | 0.01 | 2012-04-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,888,500 | 63,500 | 0.76 | 0.00 | 2012-04-13 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 586,500 | 57,500 | 0.04 | 0.00 | 2012-04-13 |
| 4 | C00010 | CITIBANK N.A. | 23,799,493 | 56,500 | 1.53 | 0.00 | 2012-04-13 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,077,000 | 50,000 | 0.13 | 0.00 | 2012-04-13 |
| 6 | B01915 | METAVERSE SECURITIES LTD | 7,282,000 | 40,000 | 0.47 | 0.00 | 2012-04-13 |
| 7 | B01275 | SANFULL SECURITIES LTD | 98,500 | 30,000 | 0.01 | 0.00 | 2012-04-13 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 784,500 | 28,500 | 0.05 | 0.00 | 2012-04-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,950,075 | 24,500 | 0.58 | 0.00 | 2012-04-13 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,555,500 | 20,000 | 0.49 | 0.00 | 2012-04-13 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,642,114 | 18,010 | 13.99 | 0.00 | 2012-04-13 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,547,000 | 15,000 | 0.10 | 0.00 | 2012-04-13 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 2,224,500 | 12,000 | 0.14 | 0.00 | 2012-04-13 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 179,000 | 11,500 | 0.01 | 0.00 | 2012-04-13 |
| 15 | B01298 | GET NICE SECURITIES LTD | 18,500 | 11,000 | 0.00 | 0.00 | 2012-04-13 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,295,500 | 10,000 | 0.15 | 0.00 | 2012-04-13 |
| 17 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 20,790,000 | 10,000 | 1.34 | 0.00 | 2012-04-13 |
| 18 | B01130 | BOCI SECURITIES LTD | 4,147,000 | 10,000 | 0.27 | 0.00 | 2012-04-13 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 332,500 | 10,000 | 0.02 | 0.00 | 2012-04-13 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,748,500 | 10,000 | 0.56 | 0.00 | 2012-04-13 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 180,500 | 7,000 | 0.01 | 0.00 | 2012-04-13 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,281,000 | 6,000 | 0.08 | 0.00 | 2012-04-13 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 162,500 | 6,000 | 0.01 | 0.00 | 2012-04-13 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 719,000 | 5,000 | 0.05 | 0.00 | 2012-04-13 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,394,500 | 5,000 | 0.15 | 0.00 | 2012-04-13 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 945,500 | 2,500 | 0.06 | 0.00 | 2012-04-13 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 667 | -10 | 0.00 | -0.00 | 2012-04-13 |
| 28 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -5,000 | -0.00 | 2012-04-13 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,091,000 | -9,000 | 0.07 | -0.00 | 2012-04-13 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 653,000 | -14,000 | 0.04 | -0.00 | 2012-04-13 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 111,000 | -15,000 | 0.01 | -0.00 | 2012-04-13 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,128,500 | -17,500 | 0.14 | -0.00 | 2012-04-13 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 6,993,300 | -32,000 | 0.45 | -0.00 | 2012-04-13 |
| 34 | B01584 | CHIEF SECURITIES LTD | 829,362 | -33,000 | 0.05 | -0.00 | 2012-04-13 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 305,500 | -40,000 | 0.02 | -0.00 | 2012-04-13 |
| 36 | C00074 | DEUTSCHE BANK AG | 60,000 | -77,500 | 0.00 | -0.00 | 2012-04-13 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,369,500 | -100,000 | 0.09 | -0.01 | 2012-04-13 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,974,000 | -125,000 | 1.28 | -0.01 | 2012-04-13 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 30,500 | -225,000 | 0.00 | -0.01 | 2012-04-13 |
| 39 | Total changed named holdings | 361,867,866 | 0 | 23.25 | 0.00 | ||
| 208 | Unchanged named holdings | 68,464,133 | 0 | 4.40 | 0.00 | ||
| 247 | Total named holdings | 430,331,999 | 0 | 27.65 | 0.00 | ||
| 21 | Unnamed Investor Participants | 352,000 | 0 | 0.02 | 0.00 | ||
| 268 | Total securities in CCASS | 430,683,999 | 0 | 27.67 | 0.00 | ||
| Securities not in CCASS | 1,125,566,001 | 0 | 72.33 | 0.00 | |||
| Issued securities | 1,556,250,000 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-11 |
| Volume | 890,990 |
| Turnover | 3,502,311 |
| Average price | 3.931 |
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