Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-09-11 to 2012-09-12
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 | B01130 | BOCI SECURITIES LTD | 4,191,000 | 60,000 | 0.27 | 0.00 | 2012-09-12 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 51,500 | 51,500 | 0.00 | 0.00 | 2012-09-12 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 646,000 | 41,000 | 0.04 | 0.00 | 2012-09-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,904,000 | 38,000 | 0.76 | 0.00 | 2012-09-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,771,800 | 20,000 | 0.44 | 0.00 | 2012-09-12 |
| 6 | C00074 | DEUTSCHE BANK AG | 686,500 | 18,500 | 0.04 | 0.00 | 2012-09-12 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 28,000 | 13,000 | 0.00 | 0.00 | 2012-09-12 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 654,000 | 12,500 | 0.04 | 0.00 | 2012-09-12 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,756,600 | 12,000 | 0.11 | 0.00 | 2012-09-12 |
| 10 | B01421 | ONEPLATFORM SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2012-09-12 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2012-09-12 |
| 12 | B01695 | DAH SING SECURITIES LTD | 228,500 | 10,000 | 0.01 | 0.00 | 2012-09-12 |
| 13 | B01610 | KGI ASIA LTD | 3,890,000 | 10,000 | 0.25 | 0.00 | 2012-09-12 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 219,000 | 10,000 | 0.01 | 0.00 | 2012-09-12 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-12 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,098,500 | 5,000 | 0.13 | 0.00 | 2012-09-12 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 3,540,500 | 3,000 | 0.23 | 0.00 | 2012-09-12 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 249,000 | 1,000 | 0.02 | 0.00 | 2012-09-12 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,459,891 | -1,000 | 1.31 | -0.00 | 2012-09-12 |
| 20 | C00010 | CITIBANK N.A. | 25,522,555 | -1,500 | 1.64 | -0.00 | 2012-09-12 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | -2,000 | 0.01 | -0.00 | 2012-09-12 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,362,875 | -2,834 | 0.22 | -0.00 | 2012-09-12 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 36,279 | -3,000 | 0.00 | -0.00 | 2012-09-12 |
| 24 | B01209 | MASON SECURITIES LTD | 268,500 | -5,000 | 0.02 | -0.00 | 2012-09-12 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,614,000 | -6,000 | 0.75 | -0.00 | 2012-09-12 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 4,466,500 | -8,000 | 0.29 | -0.00 | 2012-09-12 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 367,558 | -10,500 | 0.02 | -0.00 | 2012-09-12 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,000 | -12,000 | 0.00 | -0.00 | 2012-09-12 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 670,500 | -13,000 | 0.04 | -0.00 | 2012-09-12 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,138,000 | -13,000 | 0.07 | -0.00 | 2012-09-12 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 940,000 | -18,000 | 0.06 | -0.00 | 2012-09-12 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,162,575 | -28,500 | 0.65 | -0.00 | 2012-09-12 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,806,925 | -63,166 | 0.12 | -0.00 | 2012-09-12 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,643,570 | -150,000 | 13.47 | -0.01 | 2012-09-12 |
| 34 | Total changed named holdings | 327,641,628 | 0 | 21.05 | 0.00 | ||
| 208 | Unchanged named holdings | 102,577,871 | 0 | 6.59 | 0.00 | ||
| 242 | Total named holdings | 430,219,499 | 0 | 27.64 | 0.00 | ||
| 22 | Unnamed Investor Participants | 440,000 | 0 | 0.03 | 0.00 | ||
| 264 | Total securities in CCASS | 430,659,499 | 0 | 27.67 | 0.00 | ||
| Securities not in CCASS | 1,125,590,501 | 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 | 2012-09-10 |
| Volume | 678,000 |
| Turnover | 2,097,855 |
| Average price | 3.094 |
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