Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | 211,856,508 | 237,054 | 13.61 | 0.02 | 2012-06-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,167,500 | 140,500 | 1.30 | 0.01 | 2012-06-08 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,127,500 | 100,000 | 0.14 | 0.01 | 2012-06-08 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 5,533,200 | 25,000 | 0.36 | 0.00 | 2012-06-08 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 4,442,000 | 19,000 | 0.29 | 0.00 | 2012-06-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,743,931 | 6,500 | 0.63 | 0.00 | 2012-06-08 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 673,000 | 4,000 | 0.04 | 0.00 | 2012-06-08 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 158,500 | -4,000 | 0.01 | -0.00 | 2012-06-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 135,000 | -4,500 | 0.01 | -0.00 | 2012-06-08 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,500 | -5,500 | 0.00 | -0.00 | 2012-06-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 709,362 | -9,000 | 0.05 | -0.00 | 2012-06-08 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,955,500 | -9,500 | 0.13 | -0.00 | 2012-06-08 |
| 13 | B01460 | BERICH BROKERAGE LTD | 28,500 | -10,000 | 0.00 | -0.00 | 2012-06-08 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,373,000 | -10,000 | 0.09 | -0.00 | 2012-06-08 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 155,000 | -10,000 | 0.01 | -0.00 | 2012-06-08 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,823,000 | -10,000 | 0.57 | -0.00 | 2012-06-08 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 38 | -15,000 | 0.00 | -0.00 | 2012-06-08 |
| 18 | C00010 | CITIBANK N.A. | 25,258,055 | -23,000 | 1.62 | -0.00 | 2012-06-08 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,026,148 | -25,000 | 0.39 | -0.00 | 2012-06-08 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,130,078 | -58,054 | 0.07 | -0.00 | 2012-06-08 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,348,500 | -68,000 | 0.54 | -0.00 | 2012-06-08 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 567,500 | -70,000 | 0.04 | -0.00 | 2012-06-08 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,032,000 | -86,500 | 0.07 | -0.01 | 2012-06-08 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 8,714,000 | -114,000 | 0.56 | -0.01 | 2012-06-08 |
| 24 | Total changed named holdings | 318,962,320 | 0 | 20.50 | 0.00 | ||
| 216 | Unchanged named holdings | 111,264,179 | 0 | 7.15 | 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 | 2012-06-06 |
| Volume | 799,500 |
| Turnover | 2,630,665 |
| Average price | 3.290 |
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