Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,469,725 | 559,122 | 0.09 | 0.04 | 2012-07-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,335,891 | 34,500 | 1.31 | 0.00 | 2012-07-06 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 1,395,500 | 26,500 | 0.09 | 0.00 | 2012-07-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,986,300 | 26,000 | 0.45 | 0.00 | 2012-07-06 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,164,000 | 25,500 | 0.14 | 0.00 | 2012-07-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,671,575 | 23,000 | 0.62 | 0.00 | 2012-07-06 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 564,500 | 14,000 | 0.04 | 0.00 | 2012-07-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,170,000 | 10,000 | 0.14 | 0.00 | 2012-07-06 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,404,500 | 10,000 | 0.09 | 0.00 | 2012-07-06 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 189,000 | 10,000 | 0.01 | 0.00 | 2012-07-06 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,757,500 | 8,500 | 0.11 | 0.00 | 2012-07-06 |
| 13 | B01427 | TSE'S SECURITIES LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2012-07-06 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,487,366 | 500 | 0.16 | 0.00 | 2012-07-06 |
| 15 | B01252 | CORPORATE BROKERS LTD | 62,500 | -1,000 | 0.00 | -0.00 | 2012-07-06 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 4,651,000 | -1,000 | 0.30 | -0.00 | 2012-07-06 |
| 17 | B01608 | OPEN SECURITIES LTD | 8,500 | -1,500 | 0.00 | -0.00 | 2012-07-06 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 626,500 | -2,000 | 0.04 | -0.00 | 2012-07-06 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,841,141 | -4,272 | 0.25 | -0.00 | 2012-07-06 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,424,500 | -17,000 | 0.73 | -0.00 | 2012-07-06 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 886,000 | -20,000 | 0.06 | -0.00 | 2012-07-06 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,228,000 | -20,000 | 0.08 | -0.00 | 2012-07-06 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,241,471 | -698,850 | 13.70 | -0.04 | 2012-07-06 |
| 23 | Total changed named holdings | 286,654,469 | 0 | 18.42 | 0.00 | ||
| 213 | Unchanged named holdings | 143,570,530 | 0 | 9.23 | 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 | 2012-07-04 |
| Volume | 470,500 |
| Turnover | 1,583,305 |
| Average price | 3.365 |
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