Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | 213,434,030 | 694,671 | 13.71 | 0.04 | 2012-06-28 |
| 2 | C00010 | CITIBANK N.A. | 25,580,555 | 22,000 | 1.64 | 0.00 | 2012-06-28 |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 163,000 | 12,000 | 0.01 | 0.00 | 2012-06-28 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 641,500 | 10,000 | 0.04 | 0.00 | 2012-06-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 699,862 | 5,000 | 0.04 | 0.00 | 2012-06-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,666,075 | 4,000 | 0.62 | 0.00 | 2012-06-28 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 693,500 | -3,000 | 0.04 | -0.00 | 2012-06-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 6,480 | -6,500 | 0.00 | -0.00 | 2012-06-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,675,000 | -10,000 | 0.75 | -0.00 | 2012-06-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,969,800 | -10,000 | 0.45 | -0.00 | 2012-06-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,835,000 | -16,000 | 0.12 | -0.00 | 2012-06-28 |
| 12 | B01610 | KGI ASIA LTD | 3,837,500 | -20,000 | 0.25 | -0.00 | 2012-06-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,934,724 | -22,000 | 0.25 | -0.00 | 2012-06-28 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,248,000 | -30,000 | 0.08 | -0.00 | 2012-06-28 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | -34,000 | 0.01 | -0.00 | 2012-06-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,367,891 | -38,000 | 1.31 | -0.00 | 2012-06-28 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,377,103 | -100,571 | 0.09 | -0.01 | 2012-06-28 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,919,400 | -453,600 | 0.12 | -0.03 | 2012-06-28 |
| 18 | Total changed named holdings | 304,149,420 | 4,000 | 19.54 | 0.00 | ||
| 220 | Unchanged named holdings | 126,071,579 | 0 | 8.10 | 0.00 | ||
| 238 | Total named holdings | 430,220,999 | 4,000 | 27.64 | 0.00 | ||
| 23 | Unnamed Investor Participants | 432,000 | 0 | 0.03 | 0.00 | ||
| 261 | Total securities in CCASS | 430,652,999 | 4,000 | 27.67 | 0.00 | ||
| Securities not in CCASS | 1,125,597,001 | -4,000 | 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 | 2012-06-26 |
| Volume | 315,000 |
| Turnover | 1,075,925 |
| Average price | 3.416 |
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