Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-05-16 to 2012-05-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,662,855 | 1,686,855 | 0.24 | 0.11 | 2012-05-17 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 937,500 | 315,500 | 0.06 | 0.02 | 2012-05-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,798,575 | 212,000 | 0.63 | 0.01 | 2012-05-17 |
| 4 | C00010 | CITIBANK N.A. | 25,342,408 | 150,500 | 1.63 | 0.01 | 2012-05-17 |
| 5 | B01915 | METAVERSE SECURITIES LTD | 8,783,500 | 141,000 | 0.56 | 0.01 | 2012-05-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,613,358 | 102,467 | 0.10 | 0.01 | 2012-05-17 |
| 7 | B01610 | KGI ASIA LTD | 3,759,000 | 60,000 | 0.24 | 0.00 | 2012-05-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,448,171 | 55,500 | 0.41 | 0.00 | 2012-05-17 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 85,000 | 50,000 | 0.01 | 0.00 | 2012-05-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,491,300 | 40,000 | 0.48 | 0.00 | 2012-05-17 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,332,000 | 30,000 | 0.09 | 0.00 | 2012-05-17 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,307,500 | 20,000 | 0.08 | 0.00 | 2012-05-17 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 4,411,500 | 20,000 | 0.28 | 0.00 | 2012-05-17 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 647,500 | 19,500 | 0.04 | 0.00 | 2012-05-17 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 837,500 | 19,500 | 0.05 | 0.00 | 2012-05-17 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 172,000 | 16,000 | 0.01 | 0.00 | 2012-05-17 |
| 17 | B01584 | CHIEF SECURITIES LTD | 748,362 | 15,000 | 0.05 | 0.00 | 2012-05-17 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 238,500 | 14,000 | 0.02 | 0.00 | 2012-05-17 |
| 19 | B01427 | TSE'S SECURITIES LTD | 75,000 | 14,000 | 0.00 | 0.00 | 2012-05-17 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 132,000 | 12,000 | 0.01 | 0.00 | 2012-05-17 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,528,500 | 10,000 | 0.74 | 0.00 | 2012-05-17 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 171,500 | 10,000 | 0.01 | 0.00 | 2012-05-17 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 189,000 | 10,000 | 0.01 | 0.00 | 2012-05-17 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 8,714,000 | 9,500 | 0.56 | 0.00 | 2012-05-17 |
| 25 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 37,500 | 7,000 | 0.00 | 0.00 | 2012-05-17 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 635,500 | 5,500 | 0.04 | 0.00 | 2012-05-17 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 337,500 | 5,000 | 0.02 | 0.00 | 2012-05-17 |
| 28 | B01722 | CTW SECURITIES LTD | 5,500 | 5,000 | 0.00 | 0.00 | 2012-05-17 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 160,000 | 5,000 | 0.01 | 0.00 | 2012-05-17 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 280,500 | 4,500 | 0.02 | 0.00 | 2012-05-17 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 153,500 | 3,500 | 0.01 | 0.00 | 2012-05-17 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 897,000 | 3,000 | 0.06 | 0.00 | 2012-05-17 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 126,500 | 500 | 0.01 | 0.00 | 2012-05-17 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,200,500 | -5,000 | 0.14 | -0.00 | 2012-05-17 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 662,500 | -6,500 | 0.04 | -0.00 | 2012-05-17 |
| 36 | B01416 | VC BROKERAGE LTD | 11,500 | -9,000 | 0.00 | -0.00 | 2012-05-17 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,500 | -28,000 | 0.00 | -0.00 | 2012-05-17 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,992,500 | -38,000 | 1.28 | -0.00 | 2012-05-17 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 2,424,000 | -40,000 | 0.16 | -0.00 | 2012-05-17 |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 359,000 | -60,000 | 0.02 | -0.00 | 2012-05-17 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 767,000 | -127,000 | 0.05 | -0.01 | 2012-05-17 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,112,000 | -240,000 | 0.14 | -0.02 | 2012-05-17 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,034,500 | -249,000 | 0.07 | -0.02 | 2012-05-17 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -285,500 | 0.00 | -0.02 | 2012-05-17 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,954,740 | -2,034,322 | 13.62 | -0.13 | 2012-05-17 |
| 45 | Total changed named holdings | 342,605,769 | -50,000 | 22.01 | -0.00 | ||
| 199 | Unchanged named holdings | 87,546,730 | 0 | 5.63 | 0.00 | ||
| 244 | Total named holdings | 430,152,499 | -50,000 | 27.64 | 0.00 | ||
| 22 | Unnamed Investor Participants | 510,000 | 50,000 | 0.03 | 0.00 | ||
| 266 | Total securities in CCASS | 430,662,499 | 0 | 27.67 | 0.00 | ||
| Securities not in CCASS | 1,125,587,501 | 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 | 2012-05-15 |
| Volume | 1,593,500 |
| Turnover | 5,226,990 |
| Average price | 3.280 |
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