Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | C00010 | CITIBANK N.A. | 25,355,055 | 72,500 | 1.63 | 0.00 | 2012-08-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,019,000 | 48,000 | 0.77 | 0.00 | 2012-08-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 145,000 | 39,000 | 0.01 | 0.00 | 2012-08-22 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 971,000 | 21,000 | 0.06 | 0.00 | 2012-08-22 |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 133,000 | 20,000 | 0.01 | 0.00 | 2012-08-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,219,391 | 20,000 | 1.30 | 0.00 | 2012-08-22 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 125,368 | 20,000 | 0.01 | 0.00 | 2012-08-22 |
| 8 | B01463 | KGI WEALTH MANAGEMENT LTD | 163,500 | 19,000 | 0.01 | 0.00 | 2012-08-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 680,603 | 16,583 | 0.04 | 0.00 | 2012-08-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,087,575 | 14,000 | 0.65 | 0.00 | 2012-08-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 750,862 | 13,000 | 0.05 | 0.00 | 2012-08-22 |
| 12 | B01915 | METAVERSE SECURITIES LTD | 11,321,000 | 10,000 | 0.73 | 0.00 | 2012-08-22 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,500 | 10,000 | 0.00 | 0.00 | 2012-08-22 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,234,000 | 9,000 | 0.14 | 0.00 | 2012-08-22 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,788,000 | 7,000 | 0.56 | 0.00 | 2012-08-22 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 15,500 | 2,500 | 0.00 | 0.00 | 2012-08-22 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,539,866 | 1,000 | 0.16 | 0.00 | 2012-08-22 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 636,000 | 500 | 0.04 | 0.00 | 2012-08-22 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,385,500 | 500 | 0.09 | 0.00 | 2012-08-22 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,752,000 | 500 | 0.11 | 0.00 | 2012-08-22 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,522,000 | -1,000 | 0.10 | -0.00 | 2012-08-22 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 4,408,500 | -3,000 | 0.28 | -0.00 | 2012-08-22 |
| 23 | B01329 | BLOOMYEARS LTD | 0 | -13,000 | -0.00 | 2012-08-22 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 672,500 | -15,000 | 0.04 | -0.00 | 2012-08-22 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 5,494,200 | -20,000 | 0.35 | -0.00 | 2012-08-22 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 10,500 | -29,500 | 0.00 | -0.00 | 2012-08-22 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 609,000 | -66,000 | 0.04 | -0.00 | 2012-08-22 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,149,726 | -67,083 | 13.57 | -0.00 | 2012-08-22 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 248,000 | -129,500 | 0.02 | -0.01 | 2012-08-22 |
| 29 | Total changed named holdings | 323,496,146 | 0 | 20.79 | 0.00 | ||
| 210 | Unchanged named holdings | 106,730,353 | 0 | 6.86 | 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 | 2012-08-20 |
| Volume | 405,500 |
| Turnover | 1,221,100 |
| Average price | 3.011 |
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