Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | B01915 | METAVERSE SECURITIES LTD | 10,857,000 | 977,000 | 0.70 | 0.06 | 2012-07-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,736,180 | 253,578 | 13.67 | 0.02 | 2012-07-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 633,269 | 124,922 | 0.04 | 0.01 | 2012-07-19 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 966,000 | 60,000 | 0.06 | 0.00 | 2012-07-19 |
| 5 | C00010 | CITIBANK N.A. | 25,003,055 | 24,000 | 1.61 | 0.00 | 2012-07-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,737,000 | 19,500 | 0.11 | 0.00 | 2012-07-19 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 928,000 | 17,000 | 0.06 | 0.00 | 2012-07-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,871,575 | 16,000 | 0.63 | 0.00 | 2012-07-19 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,380,500 | 6,000 | 0.09 | 0.00 | 2012-07-19 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | 4,500 | 0.01 | 0.00 | 2012-07-19 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 88,500 | -500 | 0.01 | -0.00 | 2012-07-19 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,371,500 | -500 | 0.09 | -0.00 | 2012-07-19 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 128,000 | -3,000 | 0.01 | -0.00 | 2012-07-19 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,500 | -5,000 | 0.00 | -0.00 | 2012-07-19 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,729,000 | -8,000 | 0.56 | -0.00 | 2012-07-19 |
| 16 | B01427 | TSE'S SECURITIES LTD | 54,000 | -8,000 | 0.00 | -0.00 | 2012-07-19 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 175,000 | -10,000 | 0.01 | -0.00 | 2012-07-19 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 713,500 | -13,500 | 0.05 | -0.00 | 2012-07-19 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 522,500 | -27,000 | 0.03 | -0.00 | 2012-07-19 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,595,000 | -33,000 | 0.75 | -0.00 | 2012-07-19 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 4,863,000 | -34,500 | 0.31 | -0.00 | 2012-07-19 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,089,891 | -425,000 | 1.29 | -0.03 | 2012-07-19 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,034,000 | -934,500 | 0.07 | -0.06 | 2012-07-19 |
| 23 | Total changed named holdings | 313,636,970 | 0 | 20.15 | 0.00 | ||
| 213 | Unchanged named holdings | 116,588,529 | 0 | 7.49 | 0.00 | ||
| 236 | Total named holdings | 430,225,499 | 0 | 27.65 | 0.00 | ||
| 23 | Unnamed Investor Participants | 432,000 | 0 | 0.03 | 0.00 | ||
| 259 | Total securities in CCASS | 430,657,499 | 0 | 27.67 | 0.00 | ||
| Securities not in CCASS | 1,125,592,501 | 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 | 2012-07-17 |
| Volume | 1,871,500 |
| Turnover | 6,054,060 |
| Average price | 3.235 |
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