Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | 211,619,454 | 149,500 | 13.60 | 0.01 | 2012-06-07 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,392,500 | 50,000 | 0.09 | 0.00 | 2012-06-07 |
| 3 | B01915 | METAVERSE SECURITIES LTD | 9,736,500 | 32,500 | 0.63 | 0.00 | 2012-06-07 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 5,508,200 | 25,000 | 0.35 | 0.00 | 2012-06-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,737,431 | 23,500 | 0.63 | 0.00 | 2012-06-07 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 637,500 | 20,000 | 0.04 | 0.00 | 2012-06-07 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 8,828,000 | 18,000 | 0.57 | 0.00 | 2012-06-07 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 162,500 | 4,000 | 0.01 | 0.00 | 2012-06-07 |
| 9 | B01434 | BEEVEST SECURITIES LTD | 138,000 | 1,000 | 0.01 | 0.00 | 2012-06-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,120,500 | 1,000 | 0.26 | 0.00 | 2012-06-07 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,965,000 | 500 | 0.13 | 0.00 | 2012-06-07 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 15,038 | 500 | 0.00 | 0.00 | 2012-06-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 718,362 | -3,500 | 0.05 | -0.00 | 2012-06-07 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,177,000 | -4,000 | 0.14 | -0.00 | 2012-06-07 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 12,500 | -5,000 | 0.00 | -0.00 | 2012-06-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 699,500 | -9,000 | 0.04 | -0.00 | 2012-06-07 |
| 17 | B01457 | MARS SECURITIES CO LTD | 0 | -14,000 | -0.00 | 2012-06-07 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 7,457,800 | -20,000 | 0.48 | -0.00 | 2012-06-07 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,118,500 | -21,500 | 0.07 | -0.00 | 2012-06-07 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,027,000 | -23,500 | 1.29 | -0.00 | 2012-06-07 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 704,000 | -28,000 | 0.05 | -0.00 | 2012-06-07 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,131,500 | -50,000 | 0.78 | -0.00 | 2012-06-07 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,188,132 | -65,000 | 0.08 | -0.00 | 2012-06-07 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 924,000 | -82,000 | 0.06 | -0.01 | 2012-06-07 |
| 24 | Total changed named holdings | 301,018,917 | 0 | 19.34 | 0.00 | ||
| 216 | Unchanged named holdings | 129,207,582 | 0 | 8.30 | 0.00 | ||
| 240 | Total named holdings | 430,226,499 | 0 | 27.65 | 0.00 | ||
| 23 | Unnamed Investor Participants | 432,000 | 0 | 0.03 | 0.00 | ||
| 263 | 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 | 2012-06-05 |
| Volume | 438,000 |
| Turnover | 1,404,490 |
| Average price | 3.207 |
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