Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-04-20 to 2012-04-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,734,500 | 149,500 | 1.27 | 0.01 | 2012-04-23 |
| 2 | C00010 | CITIBANK N.A. | 24,334,493 | 44,000 | 1.56 | 0.00 | 2012-04-23 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 3,750,500 | 40,000 | 0.24 | 0.00 | 2012-04-23 |
| 4 | B01152 | YU ON SECURITIES CO LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2012-04-23 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 35,500 | 28,000 | 0.00 | 0.00 | 2012-04-23 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-04-23 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,328,500 | 16,500 | 0.09 | 0.00 | 2012-04-23 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 16,000 | 11,000 | 0.00 | 0.00 | 2012-04-23 |
| 9 | B01584 | CHIEF SECURITIES LTD | 838,362 | 10,000 | 0.05 | 0.00 | 2012-04-23 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 891,000 | 10,000 | 0.06 | 0.00 | 2012-04-23 |
| 11 | B01141 | FE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-23 |
| 12 | B01729 | GRIT SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-04-23 |
| 13 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2012-04-23 |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-23 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 787,000 | 7,500 | 0.05 | 0.00 | 2012-04-23 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 162,000 | 1,500 | 0.01 | 0.00 | 2012-04-23 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,540,575 | -2,000 | 0.61 | -0.00 | 2012-04-23 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,751,000 | -2,500 | 0.76 | -0.00 | 2012-04-23 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 25,500 | -2,500 | 0.00 | -0.00 | 2012-04-23 |
| 20 | B01610 | KGI ASIA LTD | 3,722,500 | -4,000 | 0.24 | -0.00 | 2012-04-23 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 254,000 | -6,000 | 0.02 | -0.00 | 2012-04-23 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,824,355 | -7,500 | 0.12 | -0.00 | 2012-04-23 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 204,000 | -10,000 | 0.01 | -0.00 | 2012-04-23 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 746,500 | -10,000 | 0.05 | -0.00 | 2012-04-23 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 564,500 | -12,000 | 0.04 | -0.00 | 2012-04-23 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 598,500 | -13,500 | 0.04 | -0.00 | 2012-04-23 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -17,500 | 0.00 | -0.00 | 2012-04-23 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,238,000 | -22,000 | 0.14 | -0.00 | 2012-04-23 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 413,000 | -24,500 | 0.03 | -0.00 | 2012-04-23 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 593,500 | -37,000 | 0.04 | -0.00 | 2012-04-23 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,960,000 | -44,500 | 0.13 | -0.00 | 2012-04-23 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,333,664 | -182,500 | 13.84 | -0.01 | 2012-04-23 |
| 32 | Total changed named holdings | 301,963,449 | 10,000 | 19.40 | 0.00 | ||
| 215 | Unchanged named holdings | 128,380,550 | 0 | 8.25 | 0.00 | ||
| 247 | Total named holdings | 430,343,999 | 10,000 | 27.65 | 0.00 | ||
| 19 | Unnamed Investor Participants | 340,000 | -10,000 | 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 | 2012-04-19 |
| Volume | 447,000 |
| Turnover | 1,688,935 |
| Average price | 3.778 |
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