Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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 | B01289 | SOUTH CHINA SECURITIES LTD | 3,361,500 | 104,500 | 0.22 | 0.01 | 2012-08-29 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 729,000 | 60,000 | 0.05 | 0.00 | 2012-08-29 |
| 3 | C00010 | CITIBANK N.A. | 25,410,555 | 34,000 | 1.63 | 0.00 | 2012-08-29 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 8,818,500 | 17,500 | 0.57 | 0.00 | 2012-08-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 523,500 | 15,000 | 0.03 | 0.00 | 2012-08-29 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,155,000 | 14,000 | 0.07 | 0.00 | 2012-08-29 |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 219,000 | 12,000 | 0.01 | 0.00 | 2012-08-29 |
| 8 | B01460 | BERICH BROKERAGE LTD | 48,500 | 10,000 | 0.00 | 0.00 | 2012-08-29 |
| 9 | B01610 | KGI ASIA LTD | 3,893,500 | 10,000 | 0.25 | 0.00 | 2012-08-29 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 145,368 | 10,000 | 0.01 | 0.00 | 2012-08-29 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 322,558 | 7,000 | 0.02 | 0.00 | 2012-08-29 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,757,500 | 3,000 | 0.11 | 0.00 | 2012-08-29 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,126,500 | 2,000 | 0.27 | 0.00 | 2012-08-29 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 143,500 | 2,000 | 0.01 | 0.00 | 2012-08-29 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2012-08-29 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 4,409,500 | -2,000 | 0.28 | -0.00 | 2012-08-29 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 49,500 | -2,000 | 0.00 | -0.00 | 2012-08-29 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,900,500 | -5,000 | 0.76 | -0.00 | 2012-08-29 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 323,500 | -5,000 | 0.02 | -0.00 | 2012-08-29 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 78,500 | -6,000 | 0.01 | -0.00 | 2012-08-29 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,517,500 | -8,500 | 0.10 | -0.00 | 2012-08-29 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,438,209 | -9,500 | 0.22 | -0.00 | 2012-08-29 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,388,000 | -10,000 | 0.09 | -0.00 | 2012-08-29 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 74,000 | -15,500 | 0.00 | -0.00 | 2012-08-29 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,108,391 | -16,500 | 1.29 | -0.00 | 2012-08-29 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 118,000 | -20,000 | 0.01 | -0.00 | 2012-08-29 |
| 27 | C00057 | UNITED OVERSEAS BANK LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-08-29 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,462,070 | -65,500 | 13.59 | -0.00 | 2012-08-29 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 7,097,300 | -116,500 | 0.46 | -0.01 | 2012-08-29 |
| 29 | Total changed named holdings | 312,688,451 | 0 | 20.09 | 0.00 | ||
| 211 | Unchanged named holdings | 117,538,048 | 0 | 7.55 | 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 | 2012-08-27 |
| Volume | 642,500 |
| Turnover | 1,927,086 |
| Average price | 2.999 |
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