Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | B01289 | SOUTH CHINA SECURITIES LTD | 2,328,000 | 68,500 | 0.15 | 0.00 | 2012-05-08 |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-05-08 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | 50,000 | 0.02 | 0.00 | 2012-05-08 |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 20,810,000 | 10,000 | 1.34 | 0.00 | 2012-05-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,526,628 | 6,128 | 0.10 | 0.00 | 2012-05-08 |
| 6 | B01434 | BEEVEST SECURITIES LTD | 117,000 | 5,000 | 0.01 | 0.00 | 2012-05-08 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,256,500 | 5,000 | 0.08 | 0.00 | 2012-05-08 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 4,365,500 | 500 | 0.28 | 0.00 | 2012-05-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,304,800 | 500 | 0.47 | 0.00 | 2012-05-08 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 617 | -340 | 0.00 | -0.00 | 2012-05-08 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,835,000 | -500 | 0.12 | -0.00 | 2012-05-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 150,500 | -1,000 | 0.01 | -0.00 | 2012-05-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,386,575 | -2,000 | 0.60 | -0.00 | 2012-05-08 |
| 14 | B01695 | DAH SING SECURITIES LTD | 163,500 | -3,500 | 0.01 | -0.00 | 2012-05-08 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 66,000 | -4,500 | 0.00 | -0.00 | 2012-05-08 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 741,500 | -5,000 | 0.05 | -0.00 | 2012-05-08 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 34,500 | -6,000 | 0.00 | -0.00 | 2012-05-08 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 553,000 | -6,500 | 0.04 | -0.00 | 2012-05-08 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,290,500 | -7,500 | 1.24 | -0.00 | 2012-05-08 |
| 20 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -10,000 | -0.00 | 2012-05-08 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 708,000 | -10,000 | 0.05 | -0.00 | 2012-05-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 715,862 | -15,000 | 0.05 | -0.00 | 2012-05-08 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,467,825 | -36,288 | 13.91 | -0.00 | 2012-05-08 |
| 24 | B01130 | BOCI SECURITIES LTD | 4,050,500 | -36,500 | 0.26 | -0.00 | 2012-05-08 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,571,000 | -51,000 | 0.74 | -0.00 | 2012-05-08 |
| 25 | Total changed named holdings | 303,793,307 | 0 | 19.52 | 0.00 | ||
| 220 | Unchanged named holdings | 126,531,192 | 0 | 8.13 | 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 | 2012-05-04 |
| Volume | 257,660 |
| Turnover | 999,994 |
| Average price | 3.881 |
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