Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-05-21 to 2012-05-22
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 | 211,522,506 | 1,017,000 | 13.59 | 0.07 | 2012-05-22 |
| 2 | B01740 | WIN SECURITIES LTD | 303,000 | 222,500 | 0.02 | 0.01 | 2012-05-22 |
| 3 | C00010 | CITIBANK N.A. | 25,602,908 | 149,500 | 1.65 | 0.01 | 2012-05-22 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,005,000 | 80,000 | 0.06 | 0.01 | 2012-05-22 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,401,000 | 69,000 | 0.09 | 0.00 | 2012-05-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,895,592 | 67,000 | 0.12 | 0.00 | 2012-05-22 |
| 7 | B01915 | METAVERSE SECURITIES LTD | 9,412,500 | 58,000 | 0.60 | 0.00 | 2012-05-22 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 849,000 | 51,000 | 0.05 | 0.00 | 2012-05-22 |
| 9 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 76,000 | 41,000 | 0.00 | 0.00 | 2012-05-22 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 861,500 | 20,000 | 0.06 | 0.00 | 2012-05-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 758,862 | 17,000 | 0.05 | 0.00 | 2012-05-22 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 179,000 | 15,000 | 0.01 | 0.00 | 2012-05-22 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 673,000 | 10,500 | 0.04 | 0.00 | 2012-05-22 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 147,500 | 10,000 | 0.01 | 0.00 | 2012-05-22 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 710,500 | 6,000 | 0.05 | 0.00 | 2012-05-22 |
| 16 | B01434 | BEEVEST SECURITIES LTD | 127,000 | 5,000 | 0.01 | 0.00 | 2012-05-22 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2012-05-22 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 659,000 | 4,000 | 0.04 | 0.00 | 2012-05-22 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 184,000 | 4,000 | 0.01 | 0.00 | 2012-05-22 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,319,500 | 1,000 | 0.08 | 0.00 | 2012-05-22 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -3,000 | -0.00 | 2012-05-22 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 7,624,300 | -5,500 | 0.49 | -0.00 | 2012-05-22 |
| 23 | B01427 | TSE'S SECURITIES LTD | 71,000 | -6,000 | 0.00 | -0.00 | 2012-05-22 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,212,000 | -6,500 | 0.14 | -0.00 | 2012-05-22 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 568,500 | -6,500 | 0.04 | -0.00 | 2012-05-22 |
| 26 | B01130 | BOCI SECURITIES LTD | 4,068,000 | -8,000 | 0.26 | -0.00 | 2012-05-22 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 161,500 | -9,000 | 0.01 | -0.00 | 2012-05-22 |
| 28 | B01695 | DAH SING SECURITIES LTD | 185,500 | -10,000 | 0.01 | -0.00 | 2012-05-22 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 934,000 | -10,000 | 0.06 | -0.00 | 2012-05-22 |
| 30 | B01275 | SANFULL SECURITIES LTD | 78,500 | -10,000 | 0.01 | -0.00 | 2012-05-22 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,500 | -10,000 | 0.00 | -0.00 | 2012-05-22 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 496,500 | -11,000 | 0.03 | -0.00 | 2012-05-22 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 75,000 | -20,000 | 0.00 | -0.00 | 2012-05-22 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 131,000 | -21,000 | 0.01 | -0.00 | 2012-05-22 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,676,500 | -40,000 | 0.75 | -0.00 | 2012-05-22 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,711,098 | -40,000 | 0.62 | -0.00 | 2012-05-22 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 752,500 | -91,500 | 0.05 | -0.01 | 2012-05-22 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 47,500 | -117,000 | 0.00 | -0.01 | 2012-05-22 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,297,148 | -121,000 | 0.40 | -0.01 | 2012-05-22 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,879,000 | -246,500 | 1.28 | -0.02 | 2012-05-22 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,260,355 | -1,082,000 | 0.15 | -0.07 | 2012-05-22 |
| 41 | Total changed named holdings | 324,977,769 | -22,000 | 20.88 | -0.00 | ||
| 202 | Unchanged named holdings | 105,052,730 | 0 | 6.75 | 0.00 | ||
| 243 | Total named holdings | 430,030,499 | -22,000 | 27.63 | 0.00 | ||
| 24 | Unnamed Investor Participants | 632,000 | 22,000 | 0.04 | 0.00 | ||
| 267 | 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 | 2012-05-18 |
| Volume | 1,513,000 |
| Turnover | 4,691,885 |
| Average price | 3.101 |
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