Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-06-11 to 2012-06-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,063,865 | 484,841 | 0.07 | 0.03 | 2012-06-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,346,500 | 218,000 | 1.31 | 0.01 | 2012-06-12 |
| 3 | C00070 | OVERSEA-CHINESE BANKING CORPORATION LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2012-06-12 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,169,500 | 42,000 | 0.14 | 0.00 | 2012-06-12 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 4,474,500 | 32,500 | 0.29 | 0.00 | 2012-06-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,737,431 | 23,500 | 0.63 | 0.00 | 2012-06-12 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 138,500 | 3,500 | 0.01 | 0.00 | 2012-06-12 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 114,500 | 2,000 | 0.01 | 0.00 | 2012-06-12 |
| 9 | B01129 | WOCOM SECURITIES LTD | 112,500 | -3,000 | 0.01 | -0.00 | 2012-06-12 |
| 10 | B01584 | CHIEF SECURITIES LTD | 705,362 | -4,000 | 0.05 | -0.00 | 2012-06-12 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 668,000 | -5,000 | 0.04 | -0.00 | 2012-06-12 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2012-06-12 |
| 13 | B01427 | TSE'S SECURITIES LTD | 46,000 | -5,000 | 0.00 | -0.00 | 2012-06-12 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 331,500 | -6,000 | 0.02 | -0.00 | 2012-06-12 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,378,000 | -10,000 | 0.09 | -0.00 | 2012-06-12 |
| 16 | B01606 | EWARTON SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2012-06-12 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,022,000 | -10,000 | 0.07 | -0.00 | 2012-06-12 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 7,447,800 | -10,000 | 0.48 | -0.00 | 2012-06-12 |
| 19 | B01275 | SANFULL SECURITIES LTD | 78,500 | -10,000 | 0.01 | -0.00 | 2012-06-12 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 436,000 | -10,000 | 0.03 | -0.00 | 2012-06-12 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 179,000 | -10,000 | 0.01 | -0.00 | 2012-06-12 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 674,500 | -12,000 | 0.04 | -0.00 | 2012-06-12 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,811,000 | -12,000 | 0.57 | -0.00 | 2012-06-12 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 639,000 | -18,000 | 0.04 | -0.00 | 2012-06-12 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 5,513,200 | -20,000 | 0.35 | -0.00 | 2012-06-12 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,385,500 | -22,500 | 0.09 | -0.00 | 2012-06-12 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2012-06-12 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,342,000 | -31,000 | 0.09 | -0.00 | 2012-06-12 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,117,000 | -57,500 | 0.78 | -0.00 | 2012-06-12 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,953,148 | -65,000 | 0.38 | -0.00 | 2012-06-12 |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 127,000 | -167,000 | 0.01 | -0.01 | 2012-06-12 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,978,759 | -413,341 | 13.62 | -0.03 | 2012-06-12 |
| 32 | Total changed named holdings | 299,170,565 | 0 | 19.22 | 0.00 | ||
| 207 | Unchanged named holdings | 131,055,934 | 0 | 8.42 | 0.00 | ||
| 239 | Total named holdings | 430,226,499 | 0 | 27.65 | 0.00 | ||
| 23 | Unnamed Investor Participants | 432,000 | 0 | 0.03 | 0.00 | ||
| 262 | 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 | 2012-06-08 |
| Volume | 701,000 |
| Turnover | 2,351,320 |
| Average price | 3.354 |
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