Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | B01209 | MASON SECURITIES LTD | 123,500 | 95,500 | 0.01 | 0.01 | 2012-08-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 315,558 | 80,619 | 0.02 | 0.01 | 2012-08-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 634,000 | 50,000 | 0.04 | 0.00 | 2012-08-28 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,141,000 | 20,000 | 0.07 | 0.00 | 2012-08-28 |
| 5 | B01695 | DAH SING SECURITIES LTD | 197,500 | 10,000 | 0.01 | 0.00 | 2012-08-28 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 131,000 | 7,500 | 0.01 | 0.00 | 2012-08-28 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 8,801,000 | 7,000 | 0.57 | 0.00 | 2012-08-28 |
| 8 | B01610 | KGI ASIA LTD | 3,883,500 | 5,000 | 0.25 | 0.00 | 2012-08-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,213,800 | 2,000 | 0.46 | 0.00 | 2012-08-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,754,500 | 1,500 | 0.11 | 0.00 | 2012-08-28 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,385,000 | -500 | 0.09 | -0.00 | 2012-08-28 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | -1,500 | 0.00 | -0.00 | 2012-08-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 669,000 | -3,500 | 0.04 | -0.00 | 2012-08-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 966,000 | -5,000 | 0.06 | -0.00 | 2012-08-28 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,526,000 | -7,000 | 0.10 | -0.00 | 2012-08-28 |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 48,500 | -9,500 | 0.00 | -0.00 | 2012-08-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,143,500 | -10,000 | 0.14 | -0.00 | 2012-08-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 508,500 | -20,500 | 0.03 | -0.00 | 2012-08-28 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,447,709 | -27,058 | 0.22 | -0.00 | 2012-08-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,124,891 | -32,500 | 1.29 | -0.00 | 2012-08-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,905,500 | -36,000 | 0.77 | -0.00 | 2012-08-28 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,073,575 | -36,000 | 0.65 | -0.00 | 2012-08-28 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,527,570 | -90,061 | 13.59 | -0.01 | 2012-08-28 |
| 23 | Total changed named holdings | 288,569,103 | 0 | 18.54 | 0.00 | ||
| 217 | Unchanged named holdings | 141,657,396 | 0 | 9.10 | 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 | 2012-08-24 |
| Volume | 346,500 |
| Turnover | 1,068,755 |
| Average price | 3.084 |
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