Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-07-25 to 2012-07-26
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 | 1,815,686 | 930,000 | 0.12 | 0.06 | 2012-07-26 |
| 2 | B01915 | METAVERSE SECURITIES LTD | 11,040,500 | 30,000 | 0.71 | 0.00 | 2012-07-26 |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 187,000 | 12,000 | 0.01 | 0.00 | 2012-07-26 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,386,500 | 11,500 | 0.09 | 0.00 | 2012-07-26 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 725,500 | 10,000 | 0.05 | 0.00 | 2012-07-26 |
| 6 | C00010 | CITIBANK N.A. | 25,087,555 | 9,000 | 1.61 | 0.00 | 2012-07-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,621,500 | 8,500 | 0.75 | 0.00 | 2012-07-26 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,737,000 | 2,000 | 0.56 | 0.00 | 2012-07-26 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 4,589,500 | 500 | 0.29 | 0.00 | 2012-07-26 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,851,075 | 500 | 0.63 | 0.00 | 2012-07-26 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,840,686 | -202 | 0.25 | -0.00 | 2012-07-26 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,699,500 | -2,000 | 0.11 | -0.00 | 2012-07-26 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,935,091 | -3,000 | 0.12 | -0.00 | 2012-07-26 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 93,500 | -6,500 | 0.01 | -0.00 | 2012-07-26 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,500 | -10,000 | 0.00 | -0.00 | 2012-07-26 |
| 16 | B01610 | KGI ASIA LTD | 3,824,500 | -11,000 | 0.25 | -0.00 | 2012-07-26 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 5,494,200 | -40,000 | 0.35 | -0.00 | 2012-07-26 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,598,465 | -297,798 | 13.60 | -0.02 | 2012-07-26 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,108,891 | -643,500 | 1.29 | -0.04 | 2012-07-26 |
| 19 | Total changed named holdings | 323,692,149 | 0 | 20.80 | 0.00 | ||
| 218 | Unchanged named holdings | 106,533,350 | 0 | 6.85 | 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 | 2012-07-24 |
| Volume | 302,000 |
| Turnover | 944,885 |
| Average price | 3.129 |
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