Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-08-09 to 2012-08-10
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,235,100 | 50,000 | 0.08 | 0.00 | 2012-08-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 590,561 | 43,000 | 0.04 | 0.00 | 2012-08-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,053,300 | 36,000 | 0.45 | 0.00 | 2012-08-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,073,575 | 28,000 | 0.65 | 0.00 | 2012-08-10 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 5,514,200 | 20,000 | 0.35 | 0.00 | 2012-08-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,108,500 | 15,000 | 0.26 | 0.00 | 2012-08-10 |
| 7 | B01460 | BERICH BROKERAGE LTD | 49,500 | 10,000 | 0.00 | 0.00 | 2012-08-10 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,400,000 | 10,000 | 0.09 | 0.00 | 2012-08-10 |
| 9 | B01597 | TIMES SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2012-08-10 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,081,000 | 6,000 | 0.07 | 0.00 | 2012-08-10 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,781,000 | 5,000 | 0.56 | 0.00 | 2012-08-10 |
| 12 | C00010 | CITIBANK N.A. | 25,153,055 | 3,500 | 1.62 | 0.00 | 2012-08-10 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,736,000 | 3,000 | 0.11 | 0.00 | 2012-08-10 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,134,391 | 2,500 | 1.29 | 0.00 | 2012-08-10 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,771,000 | 2,000 | 0.56 | 0.00 | 2012-08-10 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 4,695,500 | -500 | 0.30 | -0.00 | 2012-08-10 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 236,000 | -2,500 | 0.02 | -0.00 | 2012-08-10 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,500 | -10,000 | 0.00 | -0.00 | 2012-08-10 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 111,500 | -10,000 | 0.01 | -0.00 | 2012-08-10 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,926,000 | -11,000 | 0.77 | -0.00 | 2012-08-10 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 640,500 | -20,000 | 0.04 | -0.00 | 2012-08-10 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2012-08-10 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,584,520 | -29,500 | 0.23 | -0.00 | 2012-08-10 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 584,000 | -50,000 | 0.04 | -0.00 | 2012-08-10 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,779,756 | -90,500 | 13.61 | -0.01 | 2012-08-10 |
| 25 | Total changed named holdings | 329,324,458 | 0 | 21.16 | 0.00 | ||
| 214 | Unchanged named holdings | 100,902,041 | 0 | 6.48 | 0.00 | ||
| 239 | Total named holdings | 430,226,499 | 0 | 27.65 | 0.00 | ||
| 23 | Unnamed Investor Participants | 432,000 | 0 | 0.03 | 0.00 | ||
| 262 | Total securities in CCASS | 430,658,499 | 0 | 27.67 | 0.00 | ||
| Securities not in CCASS | 1,125,591,501 | 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 | 2012-08-08 |
| Volume | 472,000 |
| Turnover | 1,499,495 |
| Average price | 3.177 |
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