Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-05-02 to 2012-05-03
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 | 215,705,758 | 133,485 | 13.86 | 0.01 | 2012-05-03 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,757,000 | 71,000 | 0.50 | 0.00 | 2012-05-03 |
| 3 | C00010 | CITIBANK N.A. | 24,812,908 | 33,915 | 1.59 | 0.00 | 2012-05-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,861,355 | 29,500 | 0.12 | 0.00 | 2012-05-03 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 5,483,200 | 20,000 | 0.35 | 0.00 | 2012-05-03 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,046,500 | 19,000 | 0.13 | 0.00 | 2012-05-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,622,000 | 16,000 | 0.75 | 0.00 | 2012-05-03 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 2,259,500 | 14,000 | 0.15 | 0.00 | 2012-05-03 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 256,000 | 8,000 | 0.02 | 0.00 | 2012-05-03 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 96,500 | 7,500 | 0.01 | 0.00 | 2012-05-03 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 259,000 | 5,500 | 0.02 | 0.00 | 2012-05-03 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,088,000 | 2,000 | 0.13 | 0.00 | 2012-05-03 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 4,366,500 | 1,000 | 0.28 | 0.00 | 2012-05-03 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 159,000 | -500 | 0.01 | -0.00 | 2012-05-03 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,251,500 | -1,000 | 0.08 | -0.00 | 2012-05-03 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 76,500 | -4,000 | 0.00 | -0.00 | 2012-05-03 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,500 | -10,000 | 0.00 | -0.00 | 2012-05-03 |
| 18 | B01130 | BOCI SECURITIES LTD | 4,102,000 | -11,500 | 0.26 | -0.00 | 2012-05-03 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 833,000 | -14,000 | 0.05 | -0.00 | 2012-05-03 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,760,500 | -16,000 | 0.56 | -0.00 | 2012-05-03 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -19,400 | -0.00 | 2012-05-03 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 118,500 | -20,000 | 0.01 | -0.00 | 2012-05-03 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 746,500 | -20,000 | 0.05 | -0.00 | 2012-05-03 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,332,500 | -29,000 | 1.24 | -0.00 | 2012-05-03 |
| 25 | B01584 | CHIEF SECURITIES LTD | 734,362 | -36,500 | 0.05 | -0.00 | 2012-05-03 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,671,000 | -37,000 | 0.11 | -0.00 | 2012-05-03 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,389,575 | -142,000 | 0.60 | -0.01 | 2012-05-03 |
| 27 | Total changed named holdings | 325,819,658 | 0 | 20.94 | 0.00 | ||
| 218 | Unchanged named holdings | 104,504,841 | 0 | 6.72 | 0.00 | ||
| 245 | Total named holdings | 430,324,499 | 0 | 27.65 | 0.00 | ||
| 19 | Unnamed Investor Participants | 340,000 | 0 | 0.02 | 0.00 | ||
| 264 | 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 | 2012-04-30 |
| Volume | 272,500 |
| Turnover | 1,043,205 |
| Average price | 3.828 |
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