Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,895,036 | 91,500 | 0.64 | 0.01 | 2012-07-30 |
| 2 | B01915 | METAVERSE SECURITIES LTD | 11,087,000 | 46,500 | 0.71 | 0.00 | 2012-07-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,182,004 | 42,000 | 13.63 | 0.00 | 2012-07-30 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 906,500 | 35,000 | 0.06 | 0.00 | 2012-07-30 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,506,366 | 15,000 | 0.16 | 0.00 | 2012-07-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,998,300 | 8,000 | 0.45 | 0.00 | 2012-07-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,357,826 | 7,140 | 0.09 | 0.00 | 2012-07-30 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,500 | 4,000 | 0.00 | 0.00 | 2012-07-30 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 248,000 | 2,000 | 0.02 | 0.00 | 2012-07-30 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,388,500 | 2,000 | 0.09 | 0.00 | 2012-07-30 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-07-30 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,373,000 | -1,000 | 0.09 | -0.00 | 2012-07-30 |
| 13 | B01329 | BLOOMYEARS LTD | 18,500 | -1,500 | 0.00 | -0.00 | 2012-07-30 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,693,000 | -1,500 | 0.11 | -0.00 | 2012-07-30 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,077,500 | -3,500 | 0.26 | -0.00 | 2012-07-30 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,627,500 | -5,000 | 0.75 | -0.00 | 2012-07-30 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 619,000 | -8,000 | 0.04 | -0.00 | 2012-07-30 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,083,391 | -8,000 | 1.29 | -0.00 | 2012-07-30 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,183,000 | -10,000 | 0.08 | -0.00 | 2012-07-30 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,824,546 | -16,140 | 0.25 | -0.00 | 2012-07-30 |
| 21 | B01463 | KGI WEALTH MANAGEMENT LTD | 144,500 | -20,000 | 0.01 | -0.00 | 2012-07-30 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 306,000 | -39,000 | 0.02 | -0.00 | 2012-07-30 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 43,000 | -49,500 | 0.00 | -0.00 | 2012-07-30 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,264,000 | -92,000 | 0.08 | -0.01 | 2012-07-30 |
| 24 | Total changed named holdings | 292,892,969 | 0 | 18.82 | 0.00 | ||
| 214 | Unchanged named holdings | 137,332,530 | 0 | 8.82 | 0.00 | ||
| 238 | Total named holdings | 430,225,499 | 0 | 27.65 | 0.00 | ||
| 23 | Unnamed Investor Participants | 432,000 | 0 | 0.03 | 0.00 | ||
| 261 | 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 | 2012-07-26 |
| Volume | 335,500 |
| Turnover | 1,035,627 |
| Average price | 3.087 |
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