Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-05-28 to 2012-05-29
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 | 208,180,047 | 545,000 | 13.38 | 0.04 | 2012-05-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 626,500 | 130,000 | 0.04 | 0.01 | 2012-05-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,873,500 | 99,500 | 0.76 | 0.01 | 2012-05-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 506,355 | 57,500 | 0.03 | 0.00 | 2012-05-29 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 71,279 | 50,000 | 0.00 | 0.00 | 2012-05-29 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,292,500 | 44,000 | 0.08 | 0.00 | 2012-05-29 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,417,000 | 35,000 | 0.09 | 0.00 | 2012-05-29 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 694,000 | 25,500 | 0.04 | 0.00 | 2012-05-29 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 588,500 | 20,000 | 0.04 | 0.00 | 2012-05-29 |
| 10 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2012-05-29 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,169,500 | 18,000 | 0.14 | 0.00 | 2012-05-29 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 36,000 | 15,000 | 0.00 | 0.00 | 2012-05-29 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,016,000 | 10,000 | 0.07 | 0.00 | 2012-05-29 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 907,000 | 6,000 | 0.06 | 0.00 | 2012-05-29 |
| 15 | B01915 | METAVERSE SECURITIES LTD | 9,594,500 | 6,000 | 0.62 | 0.00 | 2012-05-29 |
| 16 | B01434 | BEEVEST SECURITIES LTD | 133,000 | 5,000 | 0.01 | 0.00 | 2012-05-29 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 458,538 | 4,500 | 0.03 | 0.00 | 2012-05-29 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 197,000 | 3,000 | 0.01 | 0.00 | 2012-05-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 759,862 | 2,000 | 0.05 | 0.00 | 2012-05-29 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | 500 | 0.00 | 0.00 | 2012-05-29 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 151,500 | -2,000 | 0.01 | -0.00 | 2012-05-29 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 161,500 | -2,000 | 0.01 | -0.00 | 2012-05-29 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 7,495,300 | -3,000 | 0.48 | -0.00 | 2012-05-29 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 228,500 | -5,000 | 0.01 | -0.00 | 2012-05-29 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 145,500 | -6,000 | 0.01 | -0.00 | 2012-05-29 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,860,500 | -6,000 | 0.57 | -0.00 | 2012-05-29 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 546,500 | -8,000 | 0.04 | -0.00 | 2012-05-29 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 752,500 | -10,000 | 0.05 | -0.00 | 2012-05-29 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 320,500 | -10,000 | 0.02 | -0.00 | 2012-05-29 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 692,500 | -10,000 | 0.04 | -0.00 | 2012-05-29 |
| 31 | B01450 | DL BROKERAGE LTD | 38,500 | -10,000 | 0.00 | -0.00 | 2012-05-29 |
| 32 | B01610 | KGI ASIA LTD | 3,868,000 | -10,000 | 0.25 | -0.00 | 2012-05-29 |
| 33 | B01651 | MING HON SECURITIES LTD | 500 | -10,000 | 0.00 | -0.00 | 2012-05-29 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,500 | -10,000 | 0.00 | -0.00 | 2012-05-29 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 2,892,500 | -10,000 | 0.19 | -0.00 | 2012-05-29 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 4,419,500 | -12,000 | 0.28 | -0.00 | 2012-05-29 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,430,000 | -13,000 | 0.09 | -0.00 | 2012-05-29 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 136,000 | -16,000 | 0.01 | -0.00 | 2012-05-29 |
| 39 | B01152 | YU ON SECURITIES CO LTD | 50,000 | -25,500 | 0.00 | -0.00 | 2012-05-29 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,294,000 | -40,000 | 0.15 | -0.00 | 2012-05-29 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,927,464 | -55,500 | 0.83 | -0.00 | 2012-05-29 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 746,500 | -67,000 | 0.05 | -0.00 | 2012-05-29 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 863,500 | -80,500 | 0.06 | -0.01 | 2012-05-29 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,440,500 | -129,500 | 0.16 | -0.01 | 2012-05-29 |
| 45 | B01740 | WIN SECURITIES LTD | 80,500 | -222,500 | 0.01 | -0.01 | 2012-05-29 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,740,000 | -323,000 | 1.27 | -0.02 | 2012-05-29 |
| 46 | Total changed named holdings | 311,997,845 | 0 | 20.05 | 0.00 | ||
| 200 | Unchanged named holdings | 118,032,654 | 0 | 7.58 | 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 | 2012-05-25 |
| Volume | 1,080,500 |
| Turnover | 3,641,520 |
| Average price | 3.370 |
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