Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-09-12 to 2012-09-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,218,391 | 758,500 | 1.36 | 0.05 | 2012-09-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,386,500 | 700,000 | 0.09 | 0.04 | 2012-09-13 |
| 3 | B01209 | MASON SECURITIES LTD | 523,500 | 255,000 | 0.03 | 0.02 | 2012-09-13 |
| 4 | B01915 | METAVERSE SECURITIES LTD | 11,604,000 | 100,000 | 0.75 | 0.01 | 2012-09-13 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,355,100 | 60,000 | 0.09 | 0.00 | 2012-09-13 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 105,000 | 53,500 | 0.01 | 0.00 | 2012-09-13 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,834,000 | 50,000 | 0.57 | 0.00 | 2012-09-13 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 3,590,500 | 50,000 | 0.23 | 0.00 | 2012-09-13 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 308,500 | 20,000 | 0.02 | 0.00 | 2012-09-13 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 178,500 | 20,000 | 0.01 | 0.00 | 2012-09-13 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,155,000 | 17,000 | 0.07 | 0.00 | 2012-09-13 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,772,600 | 16,000 | 0.11 | 0.00 | 2012-09-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,918,500 | 14,500 | 0.77 | 0.00 | 2012-09-13 |
| 14 | B01460 | BERICH BROKERAGE LTD | 58,500 | 10,000 | 0.00 | 0.00 | 2012-09-13 |
| 15 | B01247 | KWAI HUNG SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2012-09-13 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 379,000 | 10,000 | 0.02 | 0.00 | 2012-09-13 |
| 17 | B01610 | KGI ASIA LTD | 3,898,000 | 8,000 | 0.25 | 0.00 | 2012-09-13 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,778,800 | 7,000 | 0.44 | 0.00 | 2012-09-13 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 944,000 | 4,000 | 0.06 | 0.00 | 2012-09-13 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 166,500 | 3,000 | 0.01 | 0.00 | 2012-09-13 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,563,366 | 1,000 | 0.16 | 0.00 | 2012-09-13 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 635,500 | 500 | 0.04 | 0.00 | 2012-09-13 |
| 23 | C00010 | CITIBANK N.A. | 25,520,555 | -2,000 | 1.64 | -0.00 | 2012-09-13 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,360,648 | -2,227 | 0.22 | -0.00 | 2012-09-13 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,095,500 | -3,000 | 0.13 | -0.00 | 2012-09-13 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,802,425 | -4,500 | 0.12 | -0.00 | 2012-09-13 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 58,500 | -5,500 | 0.00 | -0.00 | 2012-09-13 |
| 28 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-09-13 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,471,000 | -10,000 | 0.09 | -0.00 | 2012-09-13 |
| 30 | B01584 | CHIEF SECURITIES LTD | 714,862 | -11,000 | 0.05 | -0.00 | 2012-09-13 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 354,558 | -13,000 | 0.02 | -0.00 | 2012-09-13 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 4,452,500 | -14,000 | 0.29 | -0.00 | 2012-09-13 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 75,000 | -33,000 | 0.00 | -0.00 | 2012-09-13 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 568,000 | -97,000 | 0.04 | -0.01 | 2012-09-13 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,542,797 | -100,773 | 13.46 | -0.01 | 2012-09-13 |
| 36 | B01376 | PUBLIC SECURITIES LTD | 0 | -1,862,000 | -0.12 | 2012-09-13 | |
| 36 | Total changed named holdings | 329,424,102 | 0 | 21.17 | 0.00 | ||
| 204 | Unchanged named holdings | 100,795,397 | 0 | 6.48 | 0.00 | ||
| 240 | Total named holdings | 430,219,499 | 0 | 27.64 | 0.00 | ||
| 22 | Unnamed Investor Participants | 440,000 | 0 | 0.03 | 0.00 | ||
| 262 | 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 | 2012-09-11 |
| Volume | 2,644,500 |
| Turnover | 7,916,065 |
| Average price | 2.993 |
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