Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,080,000 | 490,000 | 0.07 | 0.03 | 2012-06-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,174,000 | 301,500 | 0.78 | 0.02 | 2012-06-01 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 4,412,000 | 52,000 | 0.28 | 0.00 | 2012-06-01 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,210,078 | 51,000 | 0.08 | 0.00 | 2012-06-01 |
| 5 | B01915 | METAVERSE SECURITIES LTD | 9,634,500 | 40,000 | 0.62 | 0.00 | 2012-06-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,995,000 | 24,500 | 1.28 | 0.00 | 2012-06-01 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 893,000 | 21,000 | 0.06 | 0.00 | 2012-06-01 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,122,500 | 20,000 | 0.26 | 0.00 | 2012-06-01 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 94,000 | 20,000 | 0.01 | 0.00 | 2012-06-01 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 19,500 | 15,000 | 0.00 | 0.00 | 2012-06-01 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,952,464 | 14,000 | 0.83 | 0.00 | 2012-06-01 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 559,500 | 13,000 | 0.04 | 0.00 | 2012-06-01 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,388,000 | 11,000 | 0.09 | 0.00 | 2012-06-01 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 294,000 | 10,000 | 0.02 | 0.00 | 2012-06-01 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 80,500 | 9,000 | 0.01 | 0.00 | 2012-06-01 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,169,000 | 6,500 | 0.14 | 0.00 | 2012-06-01 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 598,000 | 5,500 | 0.04 | 0.00 | 2012-06-01 |
| 18 | B01434 | BEEVEST SECURITIES LTD | 137,000 | 5,000 | 0.01 | 0.00 | 2012-06-01 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 165,000 | 5,000 | 0.01 | 0.00 | 2012-06-01 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 139,500 | 4,500 | 0.01 | 0.00 | 2012-06-01 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 683,000 | 4,000 | 0.04 | 0.00 | 2012-06-01 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 176,500 | 2,000 | 0.01 | 0.00 | 2012-06-01 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 735,000 | 1,000 | 0.05 | 0.00 | 2012-06-01 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,343,000 | 1,000 | 0.09 | 0.00 | 2012-06-01 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 686,000 | 500 | 0.04 | 0.00 | 2012-06-01 |
| 26 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 54,500 | 500 | 0.00 | 0.00 | 2012-06-01 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 966 | 349 | 0.00 | 0.00 | 2012-06-01 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 188,000 | -3,000 | 0.01 | -0.00 | 2012-06-01 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,259,000 | -4,000 | 0.15 | -0.00 | 2012-06-01 |
| 30 | B01584 | CHIEF SECURITIES LTD | 721,862 | -4,000 | 0.05 | -0.00 | 2012-06-01 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 657,000 | -5,000 | 0.04 | -0.00 | 2012-06-01 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2012-06-01 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 612,500 | -6,000 | 0.04 | -0.00 | 2012-06-01 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,385,000 | -8,000 | 0.09 | -0.00 | 2012-06-01 |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2012-06-01 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 57,500 | -10,000 | 0.00 | -0.00 | 2012-06-01 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 762,000 | -10,000 | 0.05 | -0.00 | 2012-06-01 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 111,500 | -10,500 | 0.01 | -0.00 | 2012-06-01 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 93,000 | -14,500 | 0.01 | -0.00 | 2012-06-01 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 7,520,300 | -18,000 | 0.48 | -0.00 | 2012-06-01 |
| 41 | B01427 | TSE'S SECURITIES LTD | 51,000 | -20,000 | 0.00 | -0.00 | 2012-06-01 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,084,648 | -29,500 | 0.39 | -0.00 | 2012-06-01 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 274,500 | -150,000 | 0.02 | -0.01 | 2012-06-01 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,073,000 | -183,000 | 0.13 | -0.01 | 2012-06-01 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 25,000 | -200,000 | 0.00 | -0.01 | 2012-06-01 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,702,975 | -437,349 | 13.35 | -0.03 | 2012-06-01 |
| 46 | Total changed named holdings | 306,415,293 | 0 | 19.69 | 0.00 | ||
| 197 | Unchanged named holdings | 123,815,206 | 0 | 7.96 | 0.00 | ||
| 243 | Total named holdings | 430,230,499 | 0 | 27.65 | 0.00 | ||
| 23 | Unnamed Investor Participants | 432,000 | 0 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 1,466,849 |
| Turnover | 4,954,665 |
| Average price | 3.378 |
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