Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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 | 210,985,008 | 3,040,810 | 13.56 | 0.20 | 2012-06-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,261,000 | 116,500 | 0.79 | 0.01 | 2012-06-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,523,078 | 99,723 | 0.10 | 0.01 | 2012-06-05 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,416,500 | 68,000 | 0.54 | 0.00 | 2012-06-05 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 171,000 | 50,000 | 0.01 | 0.00 | 2012-06-05 |
| 6 | B01915 | METAVERSE SECURITIES LTD | 9,704,000 | 30,000 | 0.62 | 0.00 | 2012-06-05 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 5,483,200 | 20,000 | 0.35 | 0.00 | 2012-06-05 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 16,038 | 13,500 | 0.00 | 0.00 | 2012-06-05 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,438,000 | 13,000 | 0.09 | 0.00 | 2012-06-05 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 90,500 | 10,000 | 0.01 | 0.00 | 2012-06-05 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,190,000 | 10,000 | 0.08 | 0.00 | 2012-06-05 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 446,000 | 10,000 | 0.03 | 0.00 | 2012-06-05 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 337,500 | 5,000 | 0.02 | 0.00 | 2012-06-05 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2012-06-05 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 617,500 | 5,000 | 0.04 | 0.00 | 2012-06-05 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 4,423,000 | 1,000 | 0.28 | 0.00 | 2012-06-05 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 112,500 | 1,000 | 0.01 | 0.00 | 2012-06-05 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 597,000 | -1,000 | 0.04 | -0.00 | 2012-06-05 |
| 19 | B01259 | FAIR EAGLE SECURITIES CO LTD | 131,000 | -1,500 | 0.01 | -0.00 | 2012-06-05 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 401,300 | -2,000 | 0.03 | -0.00 | 2012-06-05 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 89,000 | -4,000 | 0.01 | -0.00 | 2012-06-05 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 729,500 | -8,000 | 0.05 | -0.00 | 2012-06-05 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,161,000 | -8,000 | 0.14 | -0.00 | 2012-06-05 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | -9,500 | 0.00 | -0.00 | 2012-06-05 |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -10,000 | -0.00 | 2012-06-05 | |
| 26 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -10,000 | -0.00 | 2012-06-05 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 671,000 | -14,000 | 0.04 | -0.00 | 2012-06-05 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 669,000 | -14,500 | 0.04 | -0.00 | 2012-06-05 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,027,500 | -20,500 | 0.13 | -0.00 | 2012-06-05 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,051,148 | -23,500 | 0.39 | -0.00 | 2012-06-05 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,992,000 | -37,000 | 0.13 | -0.00 | 2012-06-05 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,004,500 | -38,500 | 1.29 | -0.00 | 2012-06-05 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,006,000 | -75,000 | 0.06 | -0.00 | 2012-06-05 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,713,931 | -3,221,533 | 0.62 | -0.21 | 2012-06-05 |
| 34 | Total changed named holdings | 303,493,703 | 0 | 19.50 | 0.00 | ||
| 207 | Unchanged named holdings | 126,732,796 | 0 | 8.14 | 0.00 | ||
| 241 | Total named holdings | 430,226,499 | 0 | 27.65 | 0.00 | ||
| 23 | Unnamed Investor Participants | 432,000 | 0 | 0.03 | 0.00 | ||
| 264 | Total securities in CCASS | 430,658,499 | 0 | 27.67 | 0.00 | ||
| Securities not in CCASS | 1,125,591,501 | 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 | 2012-06-01 |
| Volume | 464,500 |
| Turnover | 1,525,080 |
| Average price | 3.283 |
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