Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | 213,872,530 | 438,500 | 13.74 | 0.03 | 2012-06-29 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 40,500 | 40,000 | 0.00 | 0.00 | 2012-06-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,933,900 | 14,500 | 0.12 | 0.00 | 2012-06-29 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2012-06-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,370,891 | 3,000 | 1.31 | 0.00 | 2012-06-29 |
| 6 | C00010 | CITIBANK N.A. | 25,582,555 | 2,000 | 1.64 | 0.00 | 2012-06-29 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 101,000 | 1,000 | 0.01 | 0.00 | 2012-06-29 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 4,660,000 | -500 | 0.30 | -0.00 | 2012-06-29 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 5,980 | -500 | 0.00 | -0.00 | 2012-06-29 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,375,603 | -1,500 | 0.09 | -0.00 | 2012-06-29 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 134,000 | -2,000 | 0.01 | -0.00 | 2012-06-29 |
| 12 | B01610 | KGI ASIA LTD | 3,834,500 | -3,000 | 0.25 | -0.00 | 2012-06-29 |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2012-06-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,965,300 | -4,500 | 0.45 | -0.00 | 2012-06-29 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 8,724,500 | -5,000 | 0.56 | -0.00 | 2012-06-29 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 697,500 | -10,000 | 0.04 | -0.00 | 2012-06-29 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 151,000 | -12,000 | 0.01 | -0.00 | 2012-06-29 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,776,866 | -15,000 | 0.11 | -0.00 | 2012-06-29 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,885,724 | -49,000 | 0.25 | -0.00 | 2012-06-29 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,785,000 | -50,000 | 0.11 | -0.00 | 2012-06-29 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,530,075 | -136,000 | 0.61 | -0.01 | 2012-06-29 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,463,000 | -212,000 | 0.74 | -0.01 | 2012-06-29 |
| 22 | Total changed named holdings | 316,931,424 | 0 | 20.37 | 0.00 | ||
| 216 | Unchanged named holdings | 113,289,575 | 0 | 7.28 | 0.00 | ||
| 238 | Total named holdings | 430,220,999 | 0 | 27.64 | 0.00 | ||
| 23 | Unnamed Investor Participants | 432,000 | 0 | 0.03 | 0.00 | ||
| 261 | Total securities in CCASS | 430,652,999 | 0 | 27.67 | 0.00 | ||
| Securities not in CCASS | 1,125,597,001 | 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 | 2012-06-27 |
| Volume | 703,000 |
| Turnover | 2,442,530 |
| Average price | 3.474 |
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