Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | 212,416,759 | 438,000 | 13.65 | 0.03 | 2012-06-13 |
| 2 | B01610 | KGI ASIA LTD | 3,998,000 | 157,000 | 0.26 | 0.01 | 2012-06-13 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 2,974,500 | 29,000 | 0.19 | 0.00 | 2012-06-13 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 5,534,200 | 21,000 | 0.36 | 0.00 | 2012-06-13 |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2012-06-13 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,036,000 | 14,000 | 0.07 | 0.00 | 2012-06-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,124,500 | 7,500 | 0.78 | 0.00 | 2012-06-13 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 241,000 | 1,000 | 0.02 | 0.00 | 2012-06-13 |
| 9 | B01434 | BEEVEST SECURITIES LTD | 137,000 | -1,000 | 0.01 | -0.00 | 2012-06-13 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 156,500 | -2,000 | 0.01 | -0.00 | 2012-06-13 |
| 11 | C00010 | CITIBANK N.A. | 25,255,055 | -3,000 | 1.62 | -0.00 | 2012-06-13 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 111,500 | -3,000 | 0.01 | -0.00 | 2012-06-13 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,443,800 | -4,000 | 0.48 | -0.00 | 2012-06-13 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,164,500 | -5,000 | 0.14 | -0.00 | 2012-06-13 |
| 15 | B01695 | DAH SING SECURITIES LTD | 187,500 | -6,000 | 0.01 | -0.00 | 2012-06-13 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 665,500 | -9,000 | 0.04 | -0.00 | 2012-06-13 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 658,000 | -10,000 | 0.04 | -0.00 | 2012-06-13 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 80,500 | -10,000 | 0.01 | -0.00 | 2012-06-13 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 914,000 | -10,000 | 0.06 | -0.00 | 2012-06-13 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,425,000 | -13,000 | 0.09 | -0.00 | 2012-06-13 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,981,500 | -21,500 | 0.13 | -0.00 | 2012-06-13 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,714,931 | -22,500 | 0.62 | -0.00 | 2012-06-13 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,319,891 | -26,609 | 1.31 | -0.00 | 2012-06-13 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,913,757 | -39,391 | 0.38 | -0.00 | 2012-06-13 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 4,414,500 | -60,000 | 0.28 | -0.00 | 2012-06-13 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 622,365 | -441,500 | 0.04 | -0.03 | 2012-06-13 |
| 26 | Total changed named holdings | 320,511,758 | 0 | 20.60 | 0.00 | ||
| 213 | Unchanged named holdings | 109,714,741 | 0 | 7.05 | 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 | 2012-06-11 |
| Volume | 316,000 |
| Turnover | 1,082,040 |
| Average price | 3.424 |
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