Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-09-18 to 2012-09-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,611,391 | 247,500 | 13.47 | 0.02 | 2012-09-19 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 134,500 | 85,000 | 0.01 | 0.01 | 2012-09-19 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 5,538,700 | 20,000 | 0.36 | 0.00 | 2012-09-19 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,404,000 | 18,000 | 0.09 | 0.00 | 2012-09-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,392,891 | 14,000 | 1.37 | 0.00 | 2012-09-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,174,575 | 11,500 | 0.65 | 0.00 | 2012-09-19 |
| 7 | B01610 | KGI ASIA LTD | 3,898,000 | 10,000 | 0.25 | 0.00 | 2012-09-19 |
| 8 | B01608 | OPEN SECURITIES LTD | 17,000 | 9,000 | 0.00 | 0.00 | 2012-09-19 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 191,000 | 3,000 | 0.01 | 0.00 | 2012-09-19 |
| 10 | C00010 | CITIBANK N.A. | 25,583,555 | 2,500 | 1.64 | 0.00 | 2012-09-19 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 4,412,000 | 500 | 0.28 | 0.00 | 2012-09-19 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | 500 | 0.01 | 0.00 | 2012-09-19 |
| 13 | B01740 | WIN SECURITIES LTD | 67,500 | 500 | 0.00 | 0.00 | 2012-09-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 656,500 | -500 | 0.04 | -0.00 | 2012-09-19 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 331,558 | -500 | 0.02 | -0.00 | 2012-09-19 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,500 | -500 | 0.00 | -0.00 | 2012-09-19 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,796,600 | -3,000 | 0.12 | -0.00 | 2012-09-19 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,798,925 | -4,000 | 0.12 | -0.00 | 2012-09-19 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2012-09-19 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 6,715,300 | -5,000 | 0.43 | -0.00 | 2012-09-19 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,279 | -5,000 | 0.00 | -0.00 | 2012-09-19 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,348,000 | -9,000 | 0.15 | -0.00 | 2012-09-19 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 0 | -9,000 | -0.00 | 2012-09-19 | |
| 24 | B01328 | BAN HIN SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-09-19 |
| 25 | B01130 | BOCI SECURITIES LTD | 4,211,000 | -10,000 | 0.27 | -0.00 | 2012-09-19 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 920,000 | -10,000 | 0.06 | -0.00 | 2012-09-19 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,810,000 | -10,000 | 0.57 | -0.00 | 2012-09-19 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 609,500 | -10,500 | 0.04 | -0.00 | 2012-09-19 |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2012-09-19 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -13,000 | 0.00 | -0.00 | 2012-09-19 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,117,000 | -14,000 | 0.07 | -0.00 | 2012-09-19 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 941,000 | -15,000 | 0.06 | -0.00 | 2012-09-19 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 971,000 | -22,500 | 0.06 | -0.00 | 2012-09-19 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,930,500 | -27,500 | 0.19 | -0.00 | 2012-09-19 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 260,000 | -28,500 | 0.02 | -0.00 | 2012-09-19 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,271,554 | -32,500 | 0.21 | -0.00 | 2012-09-19 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 105,000 | -51,500 | 0.01 | -0.00 | 2012-09-19 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,906,500 | -54,500 | 0.77 | -0.00 | 2012-09-19 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 319,000 | -60,000 | 0.02 | -0.00 | 2012-09-19 |
| 39 | Total changed named holdings | 332,720,828 | 0 | 21.38 | 0.00 | ||
| 200 | Unchanged named holdings | 97,498,671 | 0 | 6.26 | 0.00 | ||
| 239 | Total named holdings | 430,219,499 | 0 | 27.64 | 0.00 | ||
| 22 | Unnamed Investor Participants | 440,000 | 0 | 0.03 | 0.00 | ||
| 261 | 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 | 2012-09-17 |
| Volume | 512,500 |
| Turnover | 1,626,419 |
| Average price | 3.174 |
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