Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,307,756 | 188,500 | 13.64 | 0.01 | 2012-08-08 |
| 2 | C00010 | CITIBANK N.A. | 25,112,555 | 23,000 | 1.61 | 0.00 | 2012-08-08 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 105,368 | 20,000 | 0.01 | 0.00 | 2012-08-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,093,500 | 16,000 | 0.26 | 0.00 | 2012-08-08 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,075,000 | 14,000 | 0.07 | 0.00 | 2012-08-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,924,075 | 13,500 | 0.64 | 0.00 | 2012-08-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,941,000 | 13,000 | 0.77 | 0.00 | 2012-08-08 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,432,500 | 13,000 | 0.09 | 0.00 | 2012-08-08 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 697,500 | 10,000 | 0.04 | 0.00 | 2012-08-08 |
| 10 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-08 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 185,000 | 10,000 | 0.01 | 0.00 | 2012-08-08 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 174,500 | 7,000 | 0.01 | 0.00 | 2012-08-08 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 477,061 | 5,735 | 0.03 | 0.00 | 2012-08-08 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,730,000 | 5,500 | 0.11 | 0.00 | 2012-08-08 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,377,000 | 4,500 | 0.09 | 0.00 | 2012-08-08 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,509,866 | 3,500 | 0.16 | 0.00 | 2012-08-08 |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 3,500 | 3,000 | 0.00 | 0.00 | 2012-08-08 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 131,500 | 2,000 | 0.01 | 0.00 | 2012-08-08 |
| 19 | B01460 | BERICH BROKERAGE LTD | 39,500 | 1,000 | 0.00 | 0.00 | 2012-08-08 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 4,670,000 | 1,000 | 0.30 | 0.00 | 2012-08-08 |
| 21 | B01123 | HING WONG SECURITIES LTD | 9,500 | 500 | 0.00 | 0.00 | 2012-08-08 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 138,000 | -16,000 | 0.01 | -0.00 | 2012-08-08 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,206,500 | -18,000 | 0.14 | -0.00 | 2012-08-08 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 5,494,200 | -20,000 | 0.35 | -0.00 | 2012-08-08 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,614,020 | -23,735 | 0.23 | -0.00 | 2012-08-08 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,120,891 | -105,000 | 1.29 | -0.01 | 2012-08-08 |
| 27 | C00093 | BNP PARIBAS | 778,500 | -181,500 | 0.05 | -0.01 | 2012-08-08 |
| 27 | Total changed named holdings | 310,358,792 | 500 | 19.94 | 0.00 | ||
| 212 | Unchanged named holdings | 119,867,707 | 0 | 7.70 | 0.00 | ||
| 239 | Total named holdings | 430,226,499 | 500 | 27.65 | 0.00 | ||
| 23 | Unnamed Investor Participants | 432,000 | 0 | 0.03 | 0.00 | ||
| 262 | Total securities in CCASS | 430,658,499 | 500 | 27.67 | 0.00 | ||
| Securities not in CCASS | 1,125,591,501 | -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 | 2012-08-06 |
| Volume | 424,000 |
| Turnover | 1,345,210 |
| Average price | 3.173 |
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