Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-08-17 to 2012-08-20
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 377,500 | 129,500 | 0.02 | 0.01 | 2012-08-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,000,500 | 102,000 | 0.77 | 0.01 | 2012-08-20 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 996,500 | 75,000 | 0.06 | 0.00 | 2012-08-20 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 3,210,000 | 60,500 | 0.21 | 0.00 | 2012-08-20 |
| 5 | C00010 | CITIBANK N.A. | 25,234,555 | 50,500 | 1.62 | 0.00 | 2012-08-20 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,530,000 | 50,500 | 0.10 | 0.00 | 2012-08-20 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,135,000 | 50,000 | 0.07 | 0.00 | 2012-08-20 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 665,348 | 48,287 | 0.04 | 0.00 | 2012-08-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,109,800 | 47,000 | 0.46 | 0.00 | 2012-08-20 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 123,500 | 22,500 | 0.01 | 0.00 | 2012-08-20 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 958,000 | 15,000 | 0.06 | 0.00 | 2012-08-20 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,538,866 | 15,000 | 0.16 | 0.00 | 2012-08-20 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,173,891 | 10,500 | 1.30 | 0.00 | 2012-08-20 |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 58,000 | 9,500 | 0.00 | 0.00 | 2012-08-20 |
| 15 | B01610 | KGI ASIA LTD | 3,871,500 | 9,000 | 0.25 | 0.00 | 2012-08-20 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 635,500 | 6,000 | 0.04 | 0.00 | 2012-08-20 |
| 17 | B01584 | CHIEF SECURITIES LTD | 717,862 | 3,000 | 0.05 | 0.00 | 2012-08-20 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 57,500 | 1,000 | 0.00 | 0.00 | 2012-08-20 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 641,000 | 500 | 0.04 | 0.00 | 2012-08-20 |
| 20 | B01608 | OPEN SECURITIES LTD | 9,000 | -500 | 0.00 | -0.00 | 2012-08-20 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,398,000 | -2,000 | 0.09 | -0.00 | 2012-08-20 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 137,500 | -4,000 | 0.01 | -0.00 | 2012-08-20 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,750,000 | -4,500 | 0.11 | -0.00 | 2012-08-20 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -10,000 | -0.00 | 2012-08-20 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,073,575 | -15,000 | 0.65 | -0.00 | 2012-08-20 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,516,481 | -49,787 | 13.59 | -0.00 | 2012-08-20 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2012-08-20 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,143,500 | -110,000 | 0.14 | -0.01 | 2012-08-20 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 15,000 | -174,000 | 0.00 | -0.01 | 2012-08-20 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 4,401,500 | -275,500 | 0.28 | -0.02 | 2012-08-20 |
| 30 | Total changed named holdings | 313,519,378 | 0 | 20.15 | 0.00 | ||
| 210 | Unchanged named holdings | 116,707,121 | 0 | 7.50 | 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 | 2012-08-16 |
| Volume | 1,459,000 |
| Turnover | 4,485,673 |
| Average price | 3.074 |
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