Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | 211,510,268 | 22,512 | 13.59 | 0.00 | 2012-08-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,093,575 | 20,000 | 0.65 | 0.00 | 2012-08-16 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,225,000 | 17,000 | 0.14 | 0.00 | 2012-08-16 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,085,000 | 10,000 | 0.07 | 0.00 | 2012-08-16 |
| 5 | B01645 | SELINA & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-16 |
| 6 | B01414 | EVERHOT SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2012-08-16 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 615,061 | 6,500 | 0.04 | 0.00 | 2012-08-16 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,253,500 | 5,000 | 0.14 | 0.00 | 2012-08-16 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 952,000 | 4,000 | 0.06 | 0.00 | 2012-08-16 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,746,000 | 4,000 | 0.11 | 0.00 | 2012-08-16 |
| 11 | B01610 | KGI ASIA LTD | 3,862,000 | 3,000 | 0.25 | 0.00 | 2012-08-16 |
| 12 | B01608 | OPEN SECURITIES LTD | 9,500 | 500 | 0.00 | 0.00 | 2012-08-16 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 4,677,000 | -500 | 0.30 | -0.00 | 2012-08-16 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,525,508 | -1,012 | 0.23 | -0.00 | 2012-08-16 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 157,500 | -5,000 | 0.01 | -0.00 | 2012-08-16 |
| 16 | B01460 | BERICH BROKERAGE LTD | 39,500 | -10,000 | 0.00 | -0.00 | 2012-08-16 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 640,500 | -10,000 | 0.04 | -0.00 | 2012-08-16 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 9,500 | -10,000 | 0.00 | -0.00 | 2012-08-16 |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-08-16 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,201,391 | -12,000 | 1.30 | -0.00 | 2012-08-16 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 956,000 | -22,000 | 0.06 | -0.00 | 2012-08-16 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,917,500 | -30,000 | 0.77 | -0.00 | 2012-08-16 |
| 22 | Total changed named holdings | 276,516,303 | 0 | 17.77 | 0.00 | ||
| 219 | Unchanged named holdings | 153,710,196 | 0 | 9.88 | 0.00 | ||
| 241 | Total named holdings | 430,226,499 | 0 | 27.65 | 0.00 | ||
| 23 | Unnamed Investor Participants | 432,000 | 0 | 0.03 | 0.00 | ||
| 264 | 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 | 2012-08-14 |
| Volume | 242,500 |
| Turnover | 748,035 |
| Average price | 3.085 |
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