Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-08-30 to 2012-08-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01601 | CSC SECURITIES (HK) LTD | 4,505,000 | 103,500 | 0.29 | 0.01 | 2012-08-31 |
| 2 | B01915 | METAVERSE SECURITIES LTD | 11,484,000 | 100,000 | 0.74 | 0.01 | 2012-08-31 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 134,500 | 100,000 | 0.01 | 0.01 | 2012-08-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,164,575 | 82,000 | 0.65 | 0.01 | 2012-08-31 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 3,461,500 | 30,000 | 0.22 | 0.00 | 2012-08-31 |
| 6 | C00010 | CITIBANK N.A. | 25,469,055 | 22,500 | 1.64 | 0.00 | 2012-08-31 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 346,558 | 17,500 | 0.02 | 0.00 | 2012-08-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,963,000 | 12,500 | 0.77 | 0.00 | 2012-08-31 |
| 9 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-31 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,562,366 | 10,000 | 0.16 | 0.00 | 2012-08-31 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,938,000 | 9,500 | 0.19 | 0.00 | 2012-08-31 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 44,279 | 8,000 | 0.00 | 0.00 | 2012-08-31 |
| 13 | B01645 | SELINA & CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2012-08-31 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2012-08-31 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 74,500 | 2,500 | 0.00 | 0.00 | 2012-08-31 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,751,500 | -3,000 | 0.11 | -0.00 | 2012-08-31 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,779,000 | -3,000 | 0.56 | -0.00 | 2012-08-31 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | -9,500 | 0.01 | -0.00 | 2012-08-31 |
| 19 | B01326 | KING SUN SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2012-08-31 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 970,000 | -39,000 | 0.06 | -0.00 | 2012-08-31 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,103,500 | -40,000 | 0.14 | -0.00 | 2012-08-31 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,041,391 | -43,500 | 1.29 | -0.00 | 2012-08-31 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,747,070 | -161,500 | 13.54 | -0.01 | 2012-08-31 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 6,769,300 | -216,500 | 0.43 | -0.01 | 2012-08-31 |
| 24 | Total changed named holdings | 324,562,094 | -20,000 | 20.86 | -0.00 | ||
| 217 | Unchanged named holdings | 105,644,405 | 0 | 6.79 | 0.00 | ||
| 241 | Total named holdings | 430,206,499 | -20,000 | 27.64 | 0.00 | ||
| 23 | Unnamed Investor Participants | 452,000 | 20,000 | 0.03 | 0.00 | ||
| 264 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 687,500 |
| Turnover | 1,978,840 |
| Average price | 2.878 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy