Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-05-25 to 2012-05-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 454,038 | 388,685 | 0.03 | 0.02 | 2012-05-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,063,000 | 152,500 | 1.29 | 0.01 | 2012-05-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,982,964 | 89,000 | 0.83 | 0.01 | 2012-05-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,570,000 | 35,000 | 0.17 | 0.00 | 2012-05-28 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 63,500 | 22,500 | 0.00 | 0.00 | 2012-05-28 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 357,500 | 20,000 | 0.02 | 0.00 | 2012-05-28 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2012-05-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,334,000 | 12,000 | 0.15 | 0.00 | 2012-05-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 618,500 | 12,000 | 0.04 | 0.00 | 2012-05-28 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2012-05-28 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2012-05-28 |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2012-05-28 |
| 13 | B01434 | BEEVEST SECURITIES LTD | 128,000 | 1,000 | 0.01 | 0.00 | 2012-05-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 139,500 | -1,000 | 0.01 | -0.00 | 2012-05-28 |
| 15 | B01460 | BERICH BROKERAGE LTD | 41,500 | -2,000 | 0.00 | -0.00 | 2012-05-28 |
| 16 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2012-05-28 |
| 17 | B01606 | EWARTON SECURITIES LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2012-05-28 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 245,500 | -5,000 | 0.02 | -0.00 | 2012-05-28 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 127,000 | -5,000 | 0.01 | -0.00 | 2012-05-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 757,862 | -6,000 | 0.05 | -0.00 | 2012-05-28 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 9,500 | -6,000 | 0.00 | -0.00 | 2012-05-28 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 4,431,500 | -6,000 | 0.28 | -0.00 | 2012-05-28 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 163,500 | -8,000 | 0.01 | -0.00 | 2012-05-28 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 668,500 | -10,000 | 0.04 | -0.00 | 2012-05-28 |
| 25 | B01729 | GRIT SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-05-28 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 554,500 | -10,000 | 0.04 | -0.00 | 2012-05-28 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,279 | -10,000 | 0.00 | -0.00 | 2012-05-28 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,500 | -10,000 | 0.00 | -0.00 | 2012-05-28 |
| 29 | B01376 | PUBLIC SECURITIES LTD | 1,882,000 | -10,000 | 0.12 | -0.00 | 2012-05-28 |
| 30 | B01664 | ROOFER SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-05-28 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 194,000 | -10,000 | 0.01 | -0.00 | 2012-05-28 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,866,500 | -14,000 | 0.57 | -0.00 | 2012-05-28 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 762,500 | -15,000 | 0.05 | -0.00 | 2012-05-28 |
| 34 | B01427 | TSE'S SECURITIES LTD | 71,000 | -15,000 | 0.00 | -0.00 | 2012-05-28 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 152,000 | -16,000 | 0.01 | -0.00 | 2012-05-28 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 448,855 | -19,500 | 0.03 | -0.00 | 2012-05-28 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,367,000 | -20,000 | 0.09 | -0.00 | 2012-05-28 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 944,000 | -20,000 | 0.06 | -0.00 | 2012-05-28 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 41,000 | -20,000 | 0.00 | -0.00 | 2012-05-28 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,151,500 | -20,000 | 0.14 | -0.00 | 2012-05-28 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,774,000 | -23,000 | 0.76 | -0.00 | 2012-05-28 |
| 42 | B01152 | YU ON SECURITIES CO LTD | 75,500 | -24,500 | 0.00 | -0.00 | 2012-05-28 |
| 43 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -26,000 | -0.00 | 2012-05-28 | |
| 44 | B01610 | KGI ASIA LTD | 3,878,000 | -26,500 | 0.25 | -0.00 | 2012-05-28 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 131,000 | -30,000 | 0.01 | -0.00 | 2012-05-28 |
| 46 | C00010 | CITIBANK N.A. | 25,581,055 | -30,000 | 1.64 | -0.00 | 2012-05-28 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,382,000 | -30,000 | 0.09 | -0.00 | 2012-05-28 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 7,498,300 | -50,000 | 0.48 | -0.00 | 2012-05-28 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 813,500 | -56,500 | 0.05 | -0.00 | 2012-05-28 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,635,047 | -191,685 | 13.34 | -0.01 | 2012-05-28 |
| 50 | Total changed named holdings | 322,741,900 | 0 | 20.74 | 0.00 | ||
| 196 | Unchanged named holdings | 107,288,599 | 0 | 6.89 | 0.00 | ||
| 246 | Total named holdings | 430,030,499 | 0 | 27.63 | 0.00 | ||
| 24 | Unnamed Investor Participants | 632,000 | 0 | 0.04 | 0.00 | ||
| 270 | 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 | 2012-05-24 |
| Volume | 1,074,000 |
| Turnover | 3,543,435 |
| Average price | 3.299 |
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