Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-04-30 to 2012-05-02
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 | 4,365,500 | 588,500 | 0.28 | 0.04 | 2012-05-02 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,311,300 | 317,000 | 0.47 | 0.02 | 2012-05-02 |
| 3 | C00010 | CITIBANK N.A. | 24,778,993 | 116,500 | 1.59 | 0.01 | 2012-05-02 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,368,000 | 90,000 | 0.09 | 0.01 | 2012-05-02 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 524,500 | 40,000 | 0.03 | 0.00 | 2012-05-02 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 124,500 | 20,500 | 0.01 | 0.00 | 2012-05-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,531,575 | 17,000 | 0.61 | 0.00 | 2012-05-02 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,304,500 | 1,500 | 0.08 | 0.00 | 2012-05-02 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 600,500 | 1,000 | 0.04 | 0.00 | 2012-05-02 |
| 10 | B01434 | BEEVEST SECURITIES LTD | 107,000 | -1,000 | 0.01 | -0.00 | 2012-05-02 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 113,000 | -3,000 | 0.01 | -0.00 | 2012-05-02 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 322,500 | -5,000 | 0.02 | -0.00 | 2012-05-02 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 853,000 | -5,000 | 0.05 | -0.00 | 2012-05-02 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 161,500 | -5,000 | 0.01 | -0.00 | 2012-05-02 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 58,500 | -5,500 | 0.00 | -0.00 | 2012-05-02 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 766,500 | -8,000 | 0.05 | -0.00 | 2012-05-02 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 490,000 | -10,000 | 0.03 | -0.00 | 2012-05-02 |
| 18 | B01252 | CORPORATE BROKERS LTD | 53,500 | -10,000 | 0.00 | -0.00 | 2012-05-02 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 80,500 | -10,000 | 0.01 | -0.00 | 2012-05-02 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 830,000 | -10,000 | 0.05 | -0.00 | 2012-05-02 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 554,500 | -10,000 | 0.04 | -0.00 | 2012-05-02 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,352,000 | -10,000 | 0.15 | -0.00 | 2012-05-02 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,776,500 | -10,000 | 0.56 | -0.00 | 2012-05-02 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -10,000 | -0.00 | 2012-05-02 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,831,855 | -11,500 | 0.12 | -0.00 | 2012-05-02 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,209,000 | -15,500 | 0.14 | -0.00 | 2012-05-02 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,283,000 | -18,000 | 0.08 | -0.00 | 2012-05-02 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 146,000 | -18,000 | 0.01 | -0.00 | 2012-05-02 |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2012-05-02 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,262,500 | -20,000 | 0.08 | -0.00 | 2012-05-02 |
| 31 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 30,500 | -20,000 | 0.00 | -0.00 | 2012-05-02 |
| 32 | B01610 | KGI ASIA LTD | 3,682,500 | -20,000 | 0.24 | -0.00 | 2012-05-02 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,500 | -30,000 | 0.00 | -0.00 | 2012-05-02 |
| 34 | B01152 | YU ON SECURITIES CO LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2012-05-02 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,572,273 | -46,000 | 13.85 | -0.00 | 2012-05-02 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,382,171 | -50,000 | 0.41 | -0.00 | 2012-05-02 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,252,500 | -56,000 | 0.08 | -0.00 | 2012-05-02 |
| 38 | B01584 | CHIEF SECURITIES LTD | 770,862 | -70,000 | 0.05 | -0.00 | 2012-05-02 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,708,000 | -79,500 | 0.11 | -0.01 | 2012-05-02 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,361,500 | -88,500 | 1.24 | -0.01 | 2012-05-02 |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,821,866 | -95,000 | 0.12 | -0.01 | 2012-05-02 |
| 42 | B01130 | BOCI SECURITIES LTD | 4,113,500 | -120,000 | 0.26 | -0.01 | 2012-05-02 |
| 43 | B01740 | WIN SECURITIES LTD | 180,500 | -130,000 | 0.01 | -0.01 | 2012-05-02 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,606,000 | -143,500 | 0.75 | -0.01 | 2012-05-02 |
| 44 | Total changed named holdings | 338,813,395 | 0 | 21.77 | 0.00 | ||
| 202 | Unchanged named holdings | 91,511,104 | 0 | 5.88 | 0.00 | ||
| 246 | Total named holdings | 430,324,499 | 0 | 27.65 | 0.00 | ||
| 19 | Unnamed Investor Participants | 340,000 | 0 | 0.02 | 0.00 | ||
| 265 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-27 |
| Volume | 1,381,500 |
| Turnover | 5,282,300 |
| Average price | 3.824 |
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