Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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 | B01915 | METAVERSE SECURITIES LTD | 11,208,500 | 101,000 | 0.72 | 0.01 | 2012-08-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,213,391 | 46,000 | 1.30 | 0.00 | 2012-08-15 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,479,500 | 37,000 | 0.10 | 0.00 | 2012-08-15 |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 207,000 | 22,000 | 0.01 | 0.00 | 2012-08-15 |
| 5 | C00010 | CITIBANK N.A. | 25,184,055 | 16,000 | 1.62 | 0.00 | 2012-08-15 |
| 6 | B01414 | EVERHOT SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-08-15 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 608,561 | 12,000 | 0.04 | 0.00 | 2012-08-15 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,111,500 | 10,000 | 0.26 | 0.00 | 2012-08-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 650,500 | 10,000 | 0.04 | 0.00 | 2012-08-15 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 677,500 | 10,000 | 0.04 | 0.00 | 2012-08-15 |
| 11 | B01610 | KGI ASIA LTD | 3,859,000 | 9,000 | 0.25 | 0.00 | 2012-08-15 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,208,000 | 9,000 | 0.14 | 0.00 | 2012-08-15 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 540,500 | 6,000 | 0.03 | 0.00 | 2012-08-15 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 141,500 | 5,000 | 0.01 | 0.00 | 2012-08-15 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,513,866 | 4,000 | 0.16 | 0.00 | 2012-08-15 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 238,500 | 2,500 | 0.02 | 0.00 | 2012-08-15 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,385,000 | 2,500 | 0.09 | 0.00 | 2012-08-15 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 26,000 | 2,500 | 0.00 | 0.00 | 2012-08-15 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 629,500 | 500 | 0.04 | 0.00 | 2012-08-15 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 101,000 | 500 | 0.01 | 0.00 | 2012-08-15 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 4,677,500 | -2,500 | 0.30 | -0.00 | 2012-08-15 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,742,000 | -6,500 | 0.11 | -0.00 | 2012-08-15 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,526,520 | -12,500 | 0.23 | -0.00 | 2012-08-15 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 593,500 | -22,500 | 0.04 | -0.00 | 2012-08-15 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 35,000 | -30,000 | 0.00 | -0.00 | 2012-08-15 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,487,756 | -243,500 | 13.59 | -0.02 | 2012-08-15 |
| 26 | Total changed named holdings | 298,057,649 | 0 | 19.15 | 0.00 | ||
| 214 | Unchanged named holdings | 132,168,850 | 0 | 8.49 | 0.00 | ||
| 240 | Total named holdings | 430,226,499 | 0 | 27.65 | 0.00 | ||
| 23 | Unnamed Investor Participants | 432,000 | 0 | 0.03 | 0.00 | ||
| 263 | 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 | 2012-08-13 |
| Volume | 428,000 |
| Turnover | 1,322,115 |
| Average price | 3.089 |
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