Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | 211,134,028 | 70,000 | 13.57 | 0.00 | 2012-08-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,211,800 | 65,500 | 0.46 | 0.00 | 2012-08-24 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 8,794,000 | 32,500 | 0.57 | 0.00 | 2012-08-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 529,000 | 5,000 | 0.03 | 0.00 | 2012-08-24 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 207,000 | 5,000 | 0.01 | 0.00 | 2012-08-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 674,042 | 1,241 | 0.04 | 0.00 | 2012-08-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,751,500 | -1,500 | 0.11 | -0.00 | 2012-08-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 734,862 | -5,000 | 0.05 | -0.00 | 2012-08-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,073,575 | -5,000 | 0.65 | -0.00 | 2012-08-24 |
| 10 | B01921 | GONG PING SECURITIES LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2012-08-24 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 36,279 | -6,000 | 0.00 | -0.00 | 2012-08-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 571,500 | -7,500 | 0.04 | -0.00 | 2012-08-24 |
| 13 | B01460 | BERICH BROKERAGE LTD | 49,500 | -10,000 | 0.00 | -0.00 | 2012-08-24 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,121,000 | -10,000 | 0.07 | -0.00 | 2012-08-24 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 113,500 | -10,000 | 0.01 | -0.00 | 2012-08-24 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,496,267 | -14,241 | 0.22 | -0.00 | 2012-08-24 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,979,500 | -16,500 | 0.77 | -0.00 | 2012-08-24 |
| 18 | B01376 | PUBLIC SECURITIES LTD | 1,862,000 | -20,000 | 0.12 | -0.00 | 2012-08-24 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 68,000 | -31,000 | 0.00 | -0.00 | 2012-08-24 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,115,391 | -36,500 | 1.29 | -0.00 | 2012-08-24 |
| 20 | Total changed named holdings | 280,582,744 | 0 | 18.03 | 0.00 | ||
| 220 | Unchanged named holdings | 149,643,755 | 0 | 9.62 | 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 | 2012-08-22 |
| Volume | 253,500 |
| Turnover | 773,260 |
| Average price | 3.050 |
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