Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-07-04 to 2012-07-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,718,000 | 1,500,000 | 0.17 | 0.10 | 2012-07-05 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,676,000 | 309,500 | 0.56 | 0.02 | 2012-07-05 |
| 3 | B01915 | METAVERSE SECURITIES LTD | 9,837,000 | 60,000 | 0.63 | 0.00 | 2012-07-05 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 906,000 | 20,000 | 0.06 | 0.00 | 2012-07-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,648,575 | 18,000 | 0.62 | 0.00 | 2012-07-05 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,486,866 | 16,500 | 0.16 | 0.00 | 2012-07-05 |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 175,000 | 12,000 | 0.01 | 0.00 | 2012-07-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,441,500 | 10,500 | 0.74 | 0.00 | 2012-07-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 624,500 | 10,000 | 0.04 | 0.00 | 2012-07-05 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 707,500 | 10,000 | 0.05 | 0.00 | 2012-07-05 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,749,000 | 8,000 | 0.11 | 0.00 | 2012-07-05 |
| 12 | B01252 | CORPORATE BROKERS LTD | 63,500 | 6,000 | 0.00 | 0.00 | 2012-07-05 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,088,500 | 5,000 | 0.26 | 0.00 | 2012-07-05 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 233,500 | 5,000 | 0.02 | 0.00 | 2012-07-05 |
| 15 | B01608 | OPEN SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-07-05 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 628,500 | 1,500 | 0.04 | 0.00 | 2012-07-05 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,372,500 | 1,500 | 0.09 | 0.00 | 2012-07-05 |
| 18 | B01610 | KGI ASIA LTD | 3,835,500 | 1,000 | 0.25 | 0.00 | 2012-07-05 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 4,652,000 | 500 | 0.30 | 0.00 | 2012-07-05 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2012-07-05 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 6,960,300 | -5,000 | 0.45 | -0.00 | 2012-07-05 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2012-07-05 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -5,980 | -0.00 | 2012-07-05 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,160,000 | -15,000 | 0.14 | -0.00 | 2012-07-05 |
| 25 | B01584 | CHIEF SECURITIES LTD | 681,862 | -18,000 | 0.04 | -0.00 | 2012-07-05 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 5,494,200 | -20,000 | 0.35 | -0.00 | 2012-07-05 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 369,500 | -36,500 | 0.02 | -0.00 | 2012-07-05 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,725,500 | -60,000 | 0.56 | -0.00 | 2012-07-05 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,301,391 | -116,000 | 1.30 | -0.01 | 2012-07-05 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 910,603 | -370,311 | 0.06 | -0.02 | 2012-07-05 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,940,321 | -467,209 | 13.75 | -0.03 | 2012-07-05 |
| 32 | C00010 | CITIBANK N.A. | 24,706,555 | -876,000 | 1.59 | -0.06 | 2012-07-05 |
| 32 | Total changed named holdings | 348,196,173 | 0 | 22.37 | 0.00 | ||
| 204 | Unchanged named holdings | 82,028,826 | 0 | 5.27 | 0.00 | ||
| 236 | Total named holdings | 430,224,999 | 0 | 27.64 | 0.00 | ||
| 23 | Unnamed Investor Participants | 432,000 | 0 | 0.03 | 0.00 | ||
| 259 | Total securities in CCASS | 430,656,999 | 0 | 27.67 | 0.00 | ||
| Securities not in CCASS | 1,125,593,001 | 0 | 72.33 | 0.00 | |||
| Issued securities | 1,556,250,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 3,962,500 |
| Turnover | 13,196,235 |
| Average price | 3.330 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy