Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-08-03 to 2012-08-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,122,972 | 328,507 | 13.63 | 0.02 | 2012-08-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,252,391 | 64,500 | 1.30 | 0.00 | 2012-08-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,940,000 | 33,000 | 0.77 | 0.00 | 2012-08-06 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 4,668,500 | 30,000 | 0.30 | 0.00 | 2012-08-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,899,575 | 22,993 | 0.64 | 0.00 | 2012-08-06 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 79,500 | 20,000 | 0.01 | 0.00 | 2012-08-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 71,000 | 20,000 | 0.00 | 0.00 | 2012-08-06 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,199,000 | 19,500 | 0.14 | 0.00 | 2012-08-06 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 3,149,500 | 19,000 | 0.20 | 0.00 | 2012-08-06 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 154,000 | 16,000 | 0.01 | 0.00 | 2012-08-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,018,300 | 13,000 | 0.45 | 0.00 | 2012-08-06 |
| 12 | B01460 | BERICH BROKERAGE LTD | 38,500 | 10,000 | 0.00 | 0.00 | 2012-08-06 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 219,000 | 10,000 | 0.01 | 0.00 | 2012-08-06 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,500 | 10,000 | 0.01 | 0.00 | 2012-08-06 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 238,500 | 2,500 | 0.02 | 0.00 | 2012-08-06 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,725,500 | 2,500 | 0.11 | 0.00 | 2012-08-06 |
| 17 | C00010 | CITIBANK N.A. | 25,089,555 | 2,000 | 1.61 | 0.00 | 2012-08-06 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 938,000 | 1,500 | 0.06 | 0.00 | 2012-08-06 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 173,500 | 1,000 | 0.01 | 0.00 | 2012-08-06 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,000 | -3,000 | 0.00 | -0.00 | 2012-08-06 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 956,000 | -10,000 | 0.06 | -0.00 | 2012-08-06 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2012-08-06 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 649,500 | -10,000 | 0.04 | -0.00 | 2012-08-06 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,014,000 | -10,500 | 0.07 | -0.00 | 2012-08-06 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 146,500 | -20,000 | 0.01 | -0.00 | 2012-08-06 |
| 26 | B01584 | CHIEF SECURITIES LTD | 692,862 | -30,000 | 0.04 | -0.00 | 2012-08-06 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,638,539 | -33,000 | 0.23 | -0.00 | 2012-08-06 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,933,000 | -57,500 | 0.19 | -0.00 | 2012-08-06 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 448,326 | -442,000 | 0.03 | -0.03 | 2012-08-06 |
| 29 | Total changed named holdings | 310,711,520 | 0 | 19.97 | 0.00 | ||
| 209 | Unchanged named holdings | 119,514,479 | 0 | 7.68 | 0.00 | ||
| 238 | Total named holdings | 430,225,999 | 0 | 27.65 | 0.00 | ||
| 23 | Unnamed Investor Participants | 432,000 | 0 | 0.03 | 0.00 | ||
| 261 | Total securities in CCASS | 430,657,999 | 0 | 27.67 | 0.00 | ||
| Securities not in CCASS | 1,125,592,001 | 0 | 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 | 2012-08-02 |
| Volume | 549,500 |
| Turnover | 1,733,640 |
| Average price | 3.155 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy