Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-06-14 to 2012-06-15
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 | B01601 | CSC SECURITIES (HK) LTD | 4,650,500 | 236,000 | 0.30 | 0.02 | 2012-06-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,437,404 | 203,790 | 13.65 | 0.01 | 2012-06-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,448,391 | 60,500 | 1.31 | 0.00 | 2012-06-15 |
| 4 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 29,000 | 29,000 | 0.00 | 0.00 | 2012-06-15 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,189,000 | 20,000 | 0.14 | 0.00 | 2012-06-15 |
| 6 | B01267 | WINFULL SECURITIES LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2012-06-15 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 146,000 | 19,000 | 0.01 | 0.00 | 2012-06-15 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 580,000 | 17,500 | 0.04 | 0.00 | 2012-06-15 |
| 9 | B01372 | FIRST WORLDSEC SECURITIES LTD | 539,500 | 5,500 | 0.03 | 0.00 | 2012-06-15 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 929,000 | 5,000 | 0.06 | 0.00 | 2012-06-15 |
| 11 | B01584 | CHIEF SECURITIES LTD | 708,362 | 3,000 | 0.05 | 0.00 | 2012-06-15 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 642,000 | 3,000 | 0.04 | 0.00 | 2012-06-15 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 8,714,500 | 500 | 0.56 | 0.00 | 2012-06-15 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 189,000 | -1,000 | 0.01 | -0.00 | 2012-06-15 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 400,300 | -1,000 | 0.03 | -0.00 | 2012-06-15 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,369,500 | -1,000 | 0.09 | -0.00 | 2012-06-15 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,883,480 | -2,277 | 0.38 | -0.00 | 2012-06-15 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 156,500 | -4,000 | 0.01 | -0.00 | 2012-06-15 |
| 19 | B01460 | BERICH BROKERAGE LTD | 28,500 | -10,000 | 0.00 | -0.00 | 2012-06-15 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,616,000 | -10,000 | 0.75 | -0.00 | 2012-06-15 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,022,000 | -15,000 | 0.07 | -0.00 | 2012-06-15 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,405,000 | -20,000 | 0.09 | -0.00 | 2012-06-15 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 620,000 | -24,000 | 0.04 | -0.00 | 2012-06-15 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,685,708 | -29,223 | 0.62 | -0.00 | 2012-06-15 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,044,000 | -130,500 | 0.77 | -0.01 | 2012-06-15 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 753,720 | -149,290 | 0.05 | -0.01 | 2012-06-15 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 7,023,300 | -225,500 | 0.45 | -0.01 | 2012-06-15 |
| 27 | Total changed named holdings | 304,243,665 | 0 | 19.55 | 0.00 | ||
| 213 | Unchanged named holdings | 125,982,834 | 0 | 8.10 | 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 | 2012-06-13 |
| Volume | 571,500 |
| Turnover | 1,940,695 |
| Average price | 3.396 |
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