Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-06-26 to 2012-06-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,405,891 | 109,500 | 1.31 | 0.01 | 2012-06-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,477,674 | 74,223 | 0.09 | 0.00 | 2012-06-27 |
| 3 | C00010 | CITIBANK N.A. | 25,558,555 | 70,020 | 1.64 | 0.00 | 2012-06-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,662,075 | 38,500 | 0.62 | 0.00 | 2012-06-27 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 5,514,200 | 20,000 | 0.35 | 0.00 | 2012-06-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,739,359 | 18,528 | 13.67 | 0.00 | 2012-06-27 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 12,980 | 12,980 | 0.00 | 0.00 | 2012-06-27 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 4,660,500 | 3,000 | 0.30 | 0.00 | 2012-06-27 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 917,000 | 3,000 | 0.06 | 0.00 | 2012-06-27 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,373,000 | 2,000 | 0.15 | 0.00 | 2012-06-27 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 627,000 | -500 | 0.04 | -0.00 | 2012-06-27 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,175,000 | -4,000 | 0.14 | -0.00 | 2012-06-27 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 161,000 | -5,500 | 0.01 | -0.00 | 2012-06-27 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 558,500 | -9,500 | 0.04 | -0.00 | 2012-06-27 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,083,500 | -10,000 | 0.26 | -0.00 | 2012-06-27 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2012-06-27 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 151,000 | -10,000 | 0.01 | -0.00 | 2012-06-27 |
| 18 | B01463 | KGI WEALTH MANAGEMENT LTD | 184,500 | -11,500 | 0.01 | -0.00 | 2012-06-27 |
| 19 | B01740 | WIN SECURITIES LTD | 67,000 | -13,500 | 0.00 | -0.00 | 2012-06-27 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -26,000 | -0.00 | 2012-06-27 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 228,500 | -50,000 | 0.01 | -0.00 | 2012-06-27 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,851,000 | -86,000 | 0.12 | -0.01 | 2012-06-27 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,956,724 | -115,251 | 0.25 | -0.01 | 2012-06-27 |
| 23 | Total changed named holdings | 297,488,958 | 0 | 19.12 | 0.00 | ||
| 215 | Unchanged named holdings | 132,728,041 | 0 | 8.53 | 0.00 | ||
| 238 | Total named holdings | 430,216,999 | 0 | 27.64 | 0.00 | ||
| 23 | Unnamed Investor Participants | 432,000 | 0 | 0.03 | 0.00 | ||
| 261 | Total securities in CCASS | 430,648,999 | 0 | 27.67 | 0.00 | ||
| Securities not in CCASS | 1,125,601,001 | 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 | 2012-06-25 |
| Volume | 1,665,500 |
| Turnover | 5,760,560 |
| Average price | 3.459 |
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