Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | 21,390,391 | 86,000 | 1.37 | 0.01 | 2012-10-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,364,075 | 81,500 | 0.67 | 0.01 | 2012-10-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,589,000 | 63,500 | 0.74 | 0.00 | 2012-10-04 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,655,366 | 42,000 | 0.17 | 0.00 | 2012-10-04 |
| 5 | B01915 | METAVERSE SECURITIES LTD | 11,635,000 | 21,000 | 0.75 | 0.00 | 2012-10-04 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,121,000 | 20,000 | 0.07 | 0.00 | 2012-10-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 512,500 | 10,000 | 0.03 | 0.00 | 2012-10-04 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 626,000 | 4,000 | 0.04 | 0.00 | 2012-10-04 |
| 9 | B01712 | WAH SANG SECURITIES LTD | 85,500 | 3,000 | 0.01 | 0.00 | 2012-10-04 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 735 | 60 | 0.00 | 0.00 | 2012-10-04 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,805,040 | -2,560 | 0.12 | -0.00 | 2012-10-04 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 4,411,500 | -3,000 | 0.28 | -0.00 | 2012-10-04 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 916,000 | -4,000 | 0.06 | -0.00 | 2012-10-04 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,506,500 | -6,000 | 0.10 | -0.00 | 2012-10-04 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,600 | -8,000 | 0.02 | -0.00 | 2012-10-04 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,069,853 | -14,500 | 0.20 | -0.00 | 2012-10-04 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 645,500 | -15,000 | 0.04 | -0.00 | 2012-10-04 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,752,836 | -28,500 | 0.11 | -0.00 | 2012-10-04 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,126,139 | -249,500 | 13.57 | -0.02 | 2012-10-04 |
| 19 | Total changed named holdings | 285,533,535 | 0 | 18.35 | 0.00 | ||
| 217 | Unchanged named holdings | 144,686,464 | 0 | 9.30 | 0.00 | ||
| 236 | Total named holdings | 430,219,999 | 0 | 27.64 | 0.00 | ||
| 22 | Unnamed Investor Participants | 440,000 | 0 | 0.03 | 0.00 | ||
| 258 | Total securities in CCASS | 430,659,999 | 0 | 27.67 | 0.00 | ||
| Securities not in CCASS | 1,125,590,001 | 0 | 72.33 | 0.00 | |||
| Issued securities | 1,556,250,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 416,060 |
| Turnover | 1,351,552 |
| Average price | 3.248 |
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