Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 471,326 | 23,000 | 0.03 | 0.00 | 2012-08-07 |
| 2 | B01915 | METAVERSE SECURITIES LTD | 11,107,500 | 20,500 | 0.71 | 0.00 | 2012-08-07 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 5,514,200 | 20,000 | 0.35 | 0.00 | 2012-08-07 |
| 4 | B01610 | KGI ASIA LTD | 3,838,000 | 13,500 | 0.25 | 0.00 | 2012-08-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,910,575 | 11,000 | 0.64 | 0.00 | 2012-08-07 |
| 6 | B01584 | CHIEF SECURITIES LTD | 702,862 | 10,000 | 0.05 | 0.00 | 2012-08-07 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,061,000 | 10,000 | 0.07 | 0.00 | 2012-08-07 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 123,500 | 3,000 | 0.01 | 0.00 | 2012-08-07 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,759,000 | 2,000 | 0.56 | 0.00 | 2012-08-07 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 4,669,000 | 500 | 0.30 | 0.00 | 2012-08-07 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,372,500 | 500 | 0.09 | 0.00 | 2012-08-07 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,637,755 | -784 | 0.23 | -0.00 | 2012-08-07 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 648,500 | -1,000 | 0.04 | -0.00 | 2012-08-07 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,724,500 | -1,000 | 0.11 | -0.00 | 2012-08-07 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,119,256 | -3,716 | 13.63 | -0.00 | 2012-08-07 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 167,500 | -6,000 | 0.01 | -0.00 | 2012-08-07 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 69,500 | -10,000 | 0.00 | -0.00 | 2012-08-07 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,928,000 | -12,000 | 0.77 | -0.00 | 2012-08-07 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 58,000 | -13,000 | 0.00 | -0.00 | 2012-08-07 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,225,891 | -26,500 | 1.30 | -0.00 | 2012-08-07 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 35,000 | -40,000 | 0.00 | -0.00 | 2012-08-07 |
| 21 | Total changed named holdings | 298,143,365 | 0 | 19.16 | 0.00 | ||
| 217 | Unchanged named holdings | 132,082,634 | 0 | 8.49 | 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 | 2012-08-03 |
| Volume | 260,000 |
| Turnover | 820,882 |
| Average price | 3.157 |
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