Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,371,000 | 1,700,000 | 0.15 | 0.11 | 2012-06-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,106,845 | 353,125 | 0.07 | 0.02 | 2012-06-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2012-06-18 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 903,000 | 10,000 | 0.06 | 0.00 | 2012-06-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,451,391 | 3,000 | 1.31 | 0.00 | 2012-06-18 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 133,500 | 2,000 | 0.01 | 0.00 | 2012-06-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,962,500 | 1,000 | 0.13 | 0.00 | 2012-06-18 |
| 8 | C00010 | CITIBANK N.A. | 25,255,555 | 500 | 1.62 | 0.00 | 2012-06-18 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 4,651,000 | 500 | 0.30 | 0.00 | 2012-06-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 705,362 | -3,000 | 0.05 | -0.00 | 2012-06-18 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 639,000 | -3,000 | 0.04 | -0.00 | 2012-06-18 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 924,000 | -5,000 | 0.06 | -0.00 | 2012-06-18 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 715,000 | -6,000 | 0.05 | -0.00 | 2012-06-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,035,500 | -8,500 | 0.77 | -0.00 | 2012-06-18 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-06-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,013,300 | -10,000 | 0.45 | -0.00 | 2012-06-18 |
| 17 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2012-06-18 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,672,208 | -13,500 | 0.62 | -0.00 | 2012-06-18 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 417,000 | -19,000 | 0.03 | -0.00 | 2012-06-18 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 560,000 | -20,000 | 0.04 | -0.00 | 2012-06-18 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,164,279 | -273,125 | 13.63 | -0.02 | 2012-06-18 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,171,980 | -1,711,500 | 0.27 | -0.11 | 2012-06-18 |
| 22 | Total changed named holdings | 305,894,420 | -9,500 | 19.66 | -0.00 | ||
| 219 | Unchanged named holdings | 124,322,579 | 0 | 7.99 | 0.00 | ||
| 241 | Total named holdings | 430,216,999 | -9,500 | 27.64 | 0.00 | ||
| 23 | Unnamed Investor Participants | 432,000 | 0 | 0.03 | 0.00 | ||
| 264 | Total securities in CCASS | 430,648,999 | -9,500 | 27.67 | -0.00 | ||
| Securities not in CCASS | 1,125,601,001 | 9,500 | 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 | 2012-06-14 |
| Volume | 161,000 |
| Turnover | 545,385 |
| Average price | 3.387 |
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