Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-04-18 to 2012-04-19
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 | B01601 | CSC SECURITIES (HK) LTD | 2,938,500 | 713,000 | 0.19 | 0.05 | 2012-04-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,642,075 | 396,500 | 0.62 | 0.03 | 2012-04-19 |
| 3 | B01915 | METAVERSE SECURITIES LTD | 7,741,500 | 270,000 | 0.50 | 0.02 | 2012-04-19 |
| 4 | C00010 | CITIBANK N.A. | 24,312,493 | 161,000 | 1.56 | 0.01 | 2012-04-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 421,500 | 117,000 | 0.03 | 0.01 | 2012-04-19 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 483,500 | 111,000 | 0.03 | 0.01 | 2012-04-19 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 828,000 | 100,000 | 0.05 | 0.01 | 2012-04-19 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,669,000 | 60,000 | 0.75 | 0.00 | 2012-04-19 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 80,500 | 60,000 | 0.01 | 0.00 | 2012-04-19 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,327,000 | 58,000 | 0.09 | 0.00 | 2012-04-19 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,828,855 | 48,000 | 0.12 | 0.00 | 2012-04-19 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 29,900 | 27,500 | 0.00 | 0.00 | 2012-04-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,942,300 | 18,000 | 0.45 | 0.00 | 2012-04-19 |
| 14 | B01584 | CHIEF SECURITIES LTD | 893,862 | 13,000 | 0.06 | 0.00 | 2012-04-19 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 125,500 | 13,000 | 0.01 | 0.00 | 2012-04-19 |
| 16 | B01610 | KGI ASIA LTD | 3,743,000 | 12,000 | 0.24 | 0.00 | 2012-04-19 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 315,500 | 10,000 | 0.02 | 0.00 | 2012-04-19 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 809,500 | 7,000 | 0.05 | 0.00 | 2012-04-19 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,278,000 | 6,000 | 0.08 | 0.00 | 2012-04-19 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 87,500 | 6,000 | 0.01 | 0.00 | 2012-04-19 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,630,500 | 6,000 | 0.49 | 0.00 | 2012-04-19 |
| 22 | B01434 | BEEVEST SECURITIES LTD | 108,000 | 5,000 | 0.01 | 0.00 | 2012-04-19 |
| 23 | B01209 | MASON SECURITIES LTD | 35,500 | 5,000 | 0.00 | 0.00 | 2012-04-19 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 121,000 | 5,000 | 0.01 | 0.00 | 2012-04-19 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2012-04-19 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 630,500 | 3,000 | 0.04 | 0.00 | 2012-04-19 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,351,000 | 1,500 | 0.09 | 0.00 | 2012-04-19 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 166,500 | 1,000 | 0.01 | 0.00 | 2012-04-19 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,694,000 | -1,500 | 0.75 | -0.00 | 2012-04-19 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 30,000 | -2,500 | 0.00 | -0.00 | 2012-04-19 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,273,000 | -4,000 | 0.15 | -0.00 | 2012-04-19 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 160,500 | -6,500 | 0.01 | -0.00 | 2012-04-19 |
| 33 | B01695 | DAH SING SECURITIES LTD | 167,000 | -7,000 | 0.01 | -0.00 | 2012-04-19 |
| 34 | B01427 | TSE'S SECURITIES LTD | 55,000 | -8,000 | 0.00 | -0.00 | 2012-04-19 |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 15,000 | -10,000 | 0.00 | -0.00 | 2012-04-19 |
| 36 | B01606 | EWARTON SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2012-04-19 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,770,000 | -10,000 | 1.27 | -0.00 | 2012-04-19 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 419,000 | -10,000 | 0.03 | -0.00 | 2012-04-19 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 923,300 | -13,500 | 0.06 | -0.00 | 2012-04-19 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 779,500 | -15,000 | 0.05 | -0.00 | 2012-04-19 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,047,500 | -29,500 | 0.13 | -0.00 | 2012-04-19 |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 5,593,200 | -30,000 | 0.36 | -0.00 | 2012-04-19 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,000 | -32,000 | 0.02 | -0.00 | 2012-04-19 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,284,000 | -34,500 | 0.15 | -0.00 | 2012-04-19 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 140,000 | -50,000 | 0.01 | -0.00 | 2012-04-19 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,385,500 | -74,000 | 0.15 | -0.00 | 2012-04-19 |
| 47 | B01130 | BOCI SECURITIES LTD | 4,100,000 | -80,500 | 0.26 | -0.01 | 2012-04-19 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,303,000 | -90,000 | 0.08 | -0.01 | 2012-04-19 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,012,500 | -100,500 | 0.13 | -0.01 | 2012-04-19 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 756,500 | -110,000 | 0.05 | -0.01 | 2012-04-19 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 576,500 | -132,500 | 0.04 | -0.01 | 2012-04-19 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,488,164 | -1,376,000 | 13.85 | -0.09 | 2012-04-19 |
| 52 | Total changed named holdings | 358,817,149 | 0 | 23.06 | 0.00 | ||
| 194 | Unchanged named holdings | 71,516,850 | 0 | 4.60 | 0.00 | ||
| 246 | Total named holdings | 430,333,999 | 0 | 27.65 | 0.00 | ||
| 20 | Unnamed Investor Participants | 350,000 | 0 | 0.02 | 0.00 | ||
| 266 | 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 | 2012-04-17 |
| Volume | 2,668,000 |
| Turnover | 9,939,135 |
| Average price | 3.725 |
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