Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | 273,500 | 150,000 | 0.02 | 0.01 | 2012-08-30 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 3,431,500 | 70,000 | 0.22 | 0.00 | 2012-08-30 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,295,100 | 60,000 | 0.08 | 0.00 | 2012-08-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,950,500 | 50,000 | 0.77 | 0.00 | 2012-08-30 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,046,500 | 50,000 | 0.07 | 0.00 | 2012-08-30 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 75,000 | 40,000 | 0.00 | 0.00 | 2012-08-30 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 8,858,500 | 40,000 | 0.57 | 0.00 | 2012-08-30 |
| 8 | C00010 | CITIBANK N.A. | 25,446,555 | 36,000 | 1.64 | 0.00 | 2012-08-30 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 996,000 | 30,000 | 0.06 | 0.00 | 2012-08-30 |
| 10 | B01915 | METAVERSE SECURITIES LTD | 11,384,000 | 30,000 | 0.73 | 0.00 | 2012-08-30 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 79,000 | 30,000 | 0.01 | 0.00 | 2012-08-30 |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-08-30 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 543,000 | 19,500 | 0.03 | 0.00 | 2012-08-30 |
| 14 | B01584 | CHIEF SECURITIES LTD | 750,862 | 16,000 | 0.05 | 0.00 | 2012-08-30 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,928,500 | 15,500 | 0.19 | 0.00 | 2012-08-30 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 234,000 | 15,000 | 0.02 | 0.00 | 2012-08-30 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 143,500 | 12,500 | 0.01 | 0.00 | 2012-08-30 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,552,366 | 12,500 | 0.16 | 0.00 | 2012-08-30 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 128,000 | 10,000 | 0.01 | 0.00 | 2012-08-30 |
| 20 | B01695 | DAH SING SECURITIES LTD | 207,500 | 10,000 | 0.01 | 0.00 | 2012-08-30 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 25,500 | 10,000 | 0.00 | 0.00 | 2012-08-30 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,082,575 | 9,000 | 0.65 | 0.00 | 2012-08-30 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 151,500 | 8,000 | 0.01 | 0.00 | 2012-08-30 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 329,058 | 6,500 | 0.02 | 0.00 | 2012-08-30 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 535,000 | 6,000 | 0.03 | 0.00 | 2012-08-30 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 193,000 | 5,000 | 0.01 | 0.00 | 2012-08-30 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2012-08-30 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,237,000 | 3,000 | 0.14 | 0.00 | 2012-08-30 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,386,000 | 1,000 | 0.09 | 0.00 | 2012-08-30 |
| 30 | B01608 | OPEN SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2012-08-30 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,782,000 | -2,000 | 0.56 | -0.00 | 2012-08-30 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,754,500 | -3,000 | 0.11 | -0.00 | 2012-08-30 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,509,500 | -8,000 | 0.10 | -0.00 | 2012-08-30 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 4,401,500 | -8,000 | 0.28 | -0.00 | 2012-08-30 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 720,000 | -9,000 | 0.05 | -0.00 | 2012-08-30 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,135,000 | -20,000 | 0.07 | -0.00 | 2012-08-30 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,084,891 | -23,500 | 1.29 | -0.00 | 2012-08-30 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 48,500 | -30,000 | 0.00 | -0.00 | 2012-08-30 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 6,985,800 | -111,500 | 0.45 | -0.01 | 2012-08-30 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,908,570 | -553,500 | 13.55 | -0.04 | 2012-08-30 |
| 40 | Total changed named holdings | 343,704,777 | 0 | 22.09 | 0.00 | ||
| 200 | Unchanged named holdings | 86,521,722 | 0 | 5.56 | 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 | 2012-08-28 |
| Volume | 1,086,000 |
| Turnover | 3,160,547 |
| Average price | 2.910 |
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