Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,740,000 | 100,500 | 0.75 | 0.01 | 2012-08-01 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 631,500 | 72,500 | 0.04 | 0.00 | 2012-08-01 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 949,326 | 63,640 | 0.06 | 0.00 | 2012-08-01 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 100,000 | 61,000 | 0.01 | 0.00 | 2012-08-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,167,391 | 48,000 | 1.30 | 0.00 | 2012-08-01 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,416,500 | 26,500 | 0.09 | 0.00 | 2012-08-01 |
| 7 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 94,000 | 20,000 | 0.01 | 0.00 | 2012-08-01 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 85,368 | 20,000 | 0.01 | 0.00 | 2012-08-01 |
| 9 | B01152 | YU ON SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-08-01 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 921,500 | 15,000 | 0.06 | 0.00 | 2012-08-01 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 629,000 | 10,000 | 0.04 | 0.00 | 2012-08-01 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,008,300 | 10,000 | 0.45 | 0.00 | 2012-08-01 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,179,500 | 10,000 | 0.14 | 0.00 | 2012-08-01 |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 58,000 | 9,500 | 0.00 | 0.00 | 2012-08-01 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,703,500 | 9,500 | 0.11 | 0.00 | 2012-08-01 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2012-08-01 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 620,500 | 6,000 | 0.04 | 0.00 | 2012-08-01 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 131,000 | 3,000 | 0.01 | 0.00 | 2012-08-01 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 309,000 | 3,000 | 0.02 | 0.00 | 2012-08-01 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 399,000 | 2,000 | 0.03 | 0.00 | 2012-08-01 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,888,043 | -1,771 | 0.64 | -0.00 | 2012-08-01 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 172,500 | -4,500 | 0.01 | -0.00 | 2012-08-01 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,024,500 | -9,500 | 0.07 | -0.00 | 2012-08-01 |
| 24 | B01606 | EWARTON SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2012-08-01 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,227,000 | -15,500 | 0.08 | -0.00 | 2012-08-01 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,791,039 | -33,229 | 0.24 | -0.00 | 2012-08-01 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,192,004 | -444,140 | 13.63 | -0.03 | 2012-08-01 |
| 27 | Total changed named holdings | 277,512,471 | 500 | 17.83 | 0.00 | ||
| 211 | Unchanged named holdings | 152,713,528 | 0 | 9.81 | 0.00 | ||
| 238 | Total named holdings | 430,225,999 | 500 | 27.65 | 0.00 | ||
| 23 | Unnamed Investor Participants | 432,000 | 0 | 0.03 | 0.00 | ||
| 261 | Total securities in CCASS | 430,657,999 | 500 | 27.67 | 0.00 | ||
| Securities not in CCASS | 1,125,592,001 | -500 | 72.33 | -0.00 | |||
| Issued securities | 1,556,250,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 618,000 |
| Turnover | 1,918,163 |
| Average price | 3.104 |
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