Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-05-18 to 2012-05-21
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 | B01915 | METAVERSE SECURITIES LTD | 9,354,500 | 240,000 | 0.60 | 0.02 | 2012-05-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,828,592 | 115,000 | 0.12 | 0.01 | 2012-05-21 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 2,757,000 | 113,000 | 0.18 | 0.01 | 2012-05-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 798,000 | 92,500 | 0.05 | 0.01 | 2012-05-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,629,800 | 88,500 | 0.49 | 0.01 | 2012-05-21 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 944,000 | 60,000 | 0.06 | 0.00 | 2012-05-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,716,500 | 39,000 | 0.75 | 0.00 | 2012-05-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,125,500 | 35,000 | 1.29 | 0.00 | 2012-05-21 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 841,500 | 30,000 | 0.05 | 0.00 | 2012-05-21 |
| 10 | B01695 | DAH SING SECURITIES LTD | 195,500 | 20,000 | 0.01 | 0.00 | 2012-05-21 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 655,000 | 20,000 | 0.04 | 0.00 | 2012-05-21 |
| 12 | B01152 | YU ON SECURITIES CO LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2012-05-21 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 164,500 | 17,000 | 0.01 | 0.00 | 2012-05-21 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 170,500 | 10,000 | 0.01 | 0.00 | 2012-05-21 |
| 15 | B01275 | SANFULL SECURITIES LTD | 88,500 | 10,000 | 0.01 | 0.00 | 2012-05-21 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2012-05-21 |
| 17 | B01427 | TSE'S SECURITIES LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2012-05-21 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,850,500 | 6,000 | 0.57 | 0.00 | 2012-05-21 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 17,500 | 5,000 | 0.00 | 0.00 | 2012-05-21 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2012-05-21 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 507,500 | 2,500 | 0.03 | 0.00 | 2012-05-21 |
| 22 | B01831 | NERICO BROTHERS LTD | 0 | -1,000 | -0.00 | 2012-05-21 | |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2012-05-21 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 320,500 | -2,500 | 0.02 | -0.00 | 2012-05-21 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 629,500 | -2,500 | 0.04 | -0.00 | 2012-05-21 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,616,000 | -3,000 | 0.75 | -0.00 | 2012-05-21 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,418,148 | -4,023 | 0.41 | -0.00 | 2012-05-21 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 233,500 | -5,000 | 0.02 | -0.00 | 2012-05-21 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 575,000 | -5,000 | 0.04 | -0.00 | 2012-05-21 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 152,000 | -6,000 | 0.01 | -0.00 | 2012-05-21 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 95,000 | -10,000 | 0.01 | -0.00 | 2012-05-21 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 226,000 | -20,000 | 0.01 | -0.00 | 2012-05-21 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,751,098 | -35,477 | 0.63 | -0.00 | 2012-05-21 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,342,355 | -66,000 | 0.21 | -0.00 | 2012-05-21 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 601,500 | -145,500 | 0.04 | -0.01 | 2012-05-21 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 844,000 | -225,500 | 0.05 | -0.01 | 2012-05-21 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,505,506 | -415,000 | 13.53 | -0.03 | 2012-05-21 |
| 37 | Total changed named holdings | 312,253,999 | 0 | 20.06 | 0.00 | ||
| 207 | Unchanged named holdings | 117,798,500 | 0 | 7.57 | 0.00 | ||
| 244 | Total named holdings | 430,052,499 | 0 | 27.63 | 0.00 | ||
| 22 | Unnamed Investor Participants | 610,000 | 0 | 0.04 | 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 | 2012-05-17 |
| Volume | 1,386,500 |
| Turnover | 4,380,838 |
| Average price | 3.160 |
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