Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | 211,469,954 | 484,946 | 13.59 | 0.03 | 2012-06-06 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 8,810,000 | 93,500 | 0.57 | 0.01 | 2012-06-06 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 2,945,500 | 53,000 | 0.19 | 0.00 | 2012-06-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,050,500 | 46,000 | 1.29 | 0.00 | 2012-06-06 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,181,000 | 20,000 | 0.14 | 0.00 | 2012-06-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 565,000 | 18,500 | 0.04 | 0.00 | 2012-06-06 |
| 7 | B01463 | KGI WEALTH MANAGEMENT LTD | 213,500 | 18,000 | 0.01 | 0.00 | 2012-06-06 |
| 8 | B01460 | BERICH BROKERAGE LTD | 38,500 | 7,000 | 0.00 | 0.00 | 2012-06-06 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 701,500 | 1,000 | 0.05 | 0.00 | 2012-06-06 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 190,000 | 500 | 0.01 | 0.00 | 2012-06-06 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,500 | 500 | 0.00 | 0.00 | 2012-06-06 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,342,500 | -500 | 0.09 | -0.00 | 2012-06-06 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 14,538 | -1,500 | 0.00 | -0.00 | 2012-06-06 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,383,000 | -2,000 | 0.09 | -0.00 | 2012-06-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,119,500 | -3,000 | 0.26 | -0.00 | 2012-06-06 |
| 16 | B01606 | EWARTON SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2012-06-06 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-06-06 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,833,000 | -17,500 | 0.57 | -0.00 | 2012-06-06 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 158,500 | -18,000 | 0.01 | -0.00 | 2012-06-06 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 708,500 | -21,000 | 0.05 | -0.00 | 2012-06-06 |
| 21 | B01610 | KGI ASIA LTD | 3,845,000 | -25,000 | 0.25 | -0.00 | 2012-06-06 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,964,500 | -27,500 | 0.13 | -0.00 | 2012-06-06 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 7,477,800 | -47,500 | 0.48 | -0.00 | 2012-06-06 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,140,000 | -50,000 | 0.07 | -0.00 | 2012-06-06 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,500 | -60,000 | 0.00 | -0.00 | 2012-06-06 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,181,500 | -79,500 | 0.78 | -0.01 | 2012-06-06 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,159,000 | -100,000 | 0.14 | -0.01 | 2012-06-06 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,253,132 | -269,946 | 0.08 | -0.02 | 2012-06-06 |
| 28 | Total changed named holdings | 293,824,924 | 0 | 18.88 | 0.00 | ||
| 213 | Unchanged named holdings | 136,401,575 | 0 | 8.76 | 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 | 2012-06-04 |
| Volume | 632,500 |
| Turnover | 2,009,240 |
| Average price | 3.177 |
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