Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,752,391 | 695,000 | 1.33 | 0.04 | 2012-07-25 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-07-25 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 681,500 | 20,000 | 0.04 | 0.00 | 2012-07-25 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 3,130,500 | 20,000 | 0.20 | 0.00 | 2012-07-25 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 65,368 | 20,000 | 0.00 | 0.00 | 2012-07-25 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 246,000 | 10,000 | 0.02 | 0.00 | 2012-07-25 |
| 7 | B01346 | CHINA PACIFIC SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2012-07-25 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,735,000 | 10,000 | 0.56 | 0.00 | 2012-07-25 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,169,500 | 5,500 | 0.14 | 0.00 | 2012-07-25 |
| 10 | C00010 | CITIBANK N.A. | 25,078,555 | 3,500 | 1.61 | 0.00 | 2012-07-25 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 627,000 | -500 | 0.04 | -0.00 | 2012-07-25 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,374,000 | -3,000 | 0.09 | -0.00 | 2012-07-25 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,701,500 | -3,500 | 0.11 | -0.00 | 2012-07-25 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,613,000 | -4,000 | 0.75 | -0.00 | 2012-07-25 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 110,500 | -4,000 | 0.01 | -0.00 | 2012-07-25 |
| 16 | B01584 | CHIEF SECURITIES LTD | 692,862 | -10,000 | 0.04 | -0.00 | 2012-07-25 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,850,575 | -18,000 | 0.63 | -0.00 | 2012-07-25 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,970,500 | -20,000 | 0.19 | -0.00 | 2012-07-25 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 623,000 | -50,000 | 0.04 | -0.00 | 2012-07-25 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,896,263 | -144,558 | 13.62 | -0.01 | 2012-07-25 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 885,686 | -636,442 | 0.06 | -0.04 | 2012-07-25 |
| 21 | Total changed named holdings | 303,413,700 | 0 | 19.50 | 0.00 | ||
| 216 | Unchanged named holdings | 126,811,799 | 0 | 8.15 | 0.00 | ||
| 237 | Total named holdings | 430,225,499 | 0 | 27.65 | 0.00 | ||
| 23 | Unnamed Investor Participants | 432,000 | 0 | 0.03 | 0.00 | ||
| 260 | 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 | 2012-07-23 |
| Volume | 216,000 |
| Turnover | 686,160 |
| Average price | 3.177 |
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