Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-08-31 to 2012-09-03
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 | C00074 | DEUTSCHE BANK AG | 668,000 | 608,000 | 0.04 | 0.04 | 2012-09-03 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,262,000 | 25,000 | 0.15 | 0.00 | 2012-09-03 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 5,514,200 | 20,000 | 0.35 | 0.00 | 2012-09-03 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 95,000 | 16,000 | 0.01 | 0.00 | 2012-09-03 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 558,000 | 15,000 | 0.04 | 0.00 | 2012-09-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,179,575 | 15,000 | 0.65 | 0.00 | 2012-09-03 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,000,000 | 4,000 | 0.06 | 0.00 | 2012-09-03 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,755,000 | 3,500 | 0.11 | 0.00 | 2012-09-03 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 347,058 | 500 | 0.02 | 0.00 | 2012-09-03 |
| 10 | B01584 | CHIEF SECURITIES LTD | 745,862 | -5,000 | 0.05 | -0.00 | 2012-09-03 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 962,000 | -6,000 | 0.06 | -0.00 | 2012-09-03 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 105,000 | -6,500 | 0.01 | -0.00 | 2012-09-03 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 36,279 | -8,000 | 0.00 | -0.00 | 2012-09-03 |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -10,000 | -0.00 | 2012-09-03 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 8,848,500 | -10,000 | 0.57 | -0.00 | 2012-09-03 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 4,489,000 | -16,000 | 0.29 | -0.00 | 2012-09-03 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,486,000 | -23,500 | 0.10 | -0.00 | 2012-09-03 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,921,500 | -41,500 | 0.77 | -0.00 | 2012-09-03 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,457,570 | -289,500 | 13.52 | -0.02 | 2012-09-03 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,750,391 | -291,000 | 1.27 | -0.02 | 2012-09-03 |
| 20 | Total changed named holdings | 281,180,935 | 0 | 18.07 | 0.00 | ||
| 220 | Unchanged named holdings | 149,025,564 | 0 | 9.58 | 0.00 | ||
| 240 | Total named holdings | 430,206,499 | 0 | 27.64 | 0.00 | ||
| 23 | Unnamed Investor Participants | 452,000 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-30 |
| Volume | 651,000 |
| Turnover | 1,893,148 |
| Average price | 2.908 |
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