Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-04-25 to 2012-04-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,520,273 | 100,000 | 13.85 | 0.01 | 2012-04-26 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 476,500 | 63,500 | 0.03 | 0.00 | 2012-04-26 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,193,500 | 52,500 | 0.27 | 0.00 | 2012-04-26 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 868,000 | 30,000 | 0.06 | 0.00 | 2012-04-26 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 2,245,500 | 21,000 | 0.14 | 0.00 | 2012-04-26 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 218,500 | 10,000 | 0.01 | 0.00 | 2012-04-26 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 126,000 | 5,000 | 0.01 | 0.00 | 2012-04-26 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,335,500 | 4,500 | 0.09 | 0.00 | 2012-04-26 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,014,300 | 1,000 | 0.45 | 0.00 | 2012-04-26 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 113,500 | 1,000 | 0.01 | 0.00 | 2012-04-26 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 599,500 | -500 | 0.04 | -0.00 | 2012-04-26 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,523,075 | -3,000 | 0.61 | -0.00 | 2012-04-26 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 19,400 | -3,500 | 0.00 | -0.00 | 2012-04-26 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 15,500 | -5,000 | 0.00 | -0.00 | 2012-04-26 |
| 15 | B01610 | KGI ASIA LTD | 3,706,500 | -6,000 | 0.24 | -0.00 | 2012-04-26 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2012-04-26 |
| 17 | B01427 | TSE'S SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2012-04-26 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 776,500 | -10,000 | 0.05 | -0.00 | 2012-04-26 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,305,500 | -11,000 | 0.08 | -0.00 | 2012-04-26 |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2012-04-26 |
| 21 | B01584 | CHIEF SECURITIES LTD | 809,362 | -19,000 | 0.05 | -0.00 | 2012-04-26 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,729,500 | -20,000 | 0.75 | -0.00 | 2012-04-26 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 797,000 | -21,000 | 0.05 | -0.00 | 2012-04-26 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,238,000 | -21,500 | 0.14 | -0.00 | 2012-04-26 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,848,500 | -30,000 | 0.12 | -0.00 | 2012-04-26 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,586,500 | -37,000 | 1.26 | -0.00 | 2012-04-26 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,814,355 | -39,000 | 0.12 | -0.00 | 2012-04-26 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,093,000 | -42,000 | 0.13 | -0.00 | 2012-04-26 |
| 28 | Total changed named holdings | 289,172,765 | -14,000 | 18.58 | -0.00 | ||
| 220 | Unchanged named holdings | 141,137,734 | 0 | 9.07 | 0.00 | ||
| 248 | Total named holdings | 430,310,499 | -14,000 | 27.65 | 0.00 | ||
| 20 | Unnamed Investor Participants | 354,000 | 14,000 | 0.02 | 0.00 | ||
| 268 | Total securities in CCASS | 430,664,499 | 0 | 27.67 | 0.00 | ||
| Securities not in CCASS | 1,125,585,501 | 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 | 2012-04-24 |
| Volume | 360,500 |
| Turnover | 1,352,860 |
| Average price | 3.753 |
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