Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-09-17 to 2012-09-18
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,357,000 | 120,000 | 0.15 | 0.01 | 2012-09-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,378,891 | 118,500 | 1.37 | 0.01 | 2012-09-18 |
| 3 | C00010 | CITIBANK N.A. | 25,581,055 | 60,500 | 1.64 | 0.00 | 2012-09-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,961,000 | 57,000 | 0.77 | 0.00 | 2012-09-18 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,613,366 | 50,000 | 0.17 | 0.00 | 2012-09-18 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,125,500 | 30,000 | 0.14 | 0.00 | 2012-09-18 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,534,000 | 28,000 | 0.10 | 0.00 | 2012-09-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,221,000 | 20,000 | 0.27 | 0.00 | 2012-09-18 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 30,500 | 20,000 | 0.00 | 0.00 | 2012-09-18 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 93,500 | 16,500 | 0.01 | 0.00 | 2012-09-18 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2012-09-18 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,799,600 | 13,500 | 0.12 | 0.00 | 2012-09-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 657,000 | 11,000 | 0.04 | 0.00 | 2012-09-18 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,183,000 | 10,000 | 0.08 | 0.00 | 2012-09-18 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2012-09-18 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 8,858,500 | 10,000 | 0.57 | 0.00 | 2012-09-18 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2012-09-18 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 993,500 | 8,500 | 0.06 | 0.00 | 2012-09-18 |
| 19 | B01434 | BEEVEST SECURITIES LTD | 139,500 | 2,500 | 0.01 | 0.00 | 2012-09-18 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,802,925 | 1,000 | 0.12 | 0.00 | 2012-09-18 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 629,000 | 500 | 0.04 | 0.00 | 2012-09-18 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | -500 | 0.01 | -0.00 | 2012-09-18 |
| 23 | B01608 | OPEN SECURITIES LTD | 8,000 | -500 | 0.00 | -0.00 | 2012-09-18 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 4,411,500 | -1,000 | 0.28 | -0.00 | 2012-09-18 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,820,000 | -4,000 | 0.57 | -0.00 | 2012-09-18 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,131,000 | -4,500 | 0.07 | -0.00 | 2012-09-18 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,163,075 | -6,000 | 0.65 | -0.00 | 2012-09-18 |
| 28 | B01584 | CHIEF SECURITIES LTD | 713,862 | -8,000 | 0.05 | -0.00 | 2012-09-18 |
| 29 | B01460 | BERICH BROKERAGE LTD | 28,500 | -10,000 | 0.00 | -0.00 | 2012-09-18 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 211,000 | -10,000 | 0.01 | -0.00 | 2012-09-18 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 204,000 | -10,000 | 0.01 | -0.00 | 2012-09-18 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 332,058 | -13,000 | 0.02 | -0.00 | 2012-09-18 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 930,000 | -14,000 | 0.06 | -0.00 | 2012-09-18 |
| 34 | B01414 | EVERHOT SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-09-18 | |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2012-09-18 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 620,000 | -33,500 | 0.04 | -0.00 | 2012-09-18 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 6,720,300 | -36,000 | 0.43 | -0.00 | 2012-09-18 |
| 38 | B01695 | DAH SING SECURITIES LTD | 233,500 | -43,000 | 0.02 | -0.00 | 2012-09-18 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,304,054 | -47,500 | 0.21 | -0.00 | 2012-09-18 |
| 40 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -100,000 | -0.01 | 2012-09-18 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,363,891 | -231,000 | 13.45 | -0.01 | 2012-09-18 |
| 41 | Total changed named holdings | 335,515,577 | 0 | 21.56 | 0.00 | ||
| 199 | Unchanged named holdings | 94,703,922 | 0 | 6.09 | 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 | 2012-09-14 |
| Volume | 797,000 |
| Turnover | 2,498,557 |
| Average price | 3.135 |
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