Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-10-08 to 2012-10-09
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 | C00048 | CHIYU BANKING CORPORATION LTD | 1,590,000 | 302,000 | 0.10 | 0.02 | 2012-10-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,105,976 | 28,000 | 13.57 | 0.00 | 2012-10-09 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 555,500 | 10,000 | 0.04 | 0.00 | 2012-10-09 |
| 4 | B01416 | VC BROKERAGE LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-10-09 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 35,000 | 8,500 | 0.00 | 0.00 | 2012-10-09 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 336,100 | 7,000 | 0.02 | 0.00 | 2012-10-09 |
| 7 | B01575 | MASTER TRADEMORE SECURITIES LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2012-10-09 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 52,500 | 4,000 | 0.00 | 0.00 | 2012-10-09 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 145,000 | 3,000 | 0.01 | 0.00 | 2012-10-09 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 8,860,000 | 3,000 | 0.57 | 0.00 | 2012-10-09 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,377,075 | 2,000 | 0.67 | 0.00 | 2012-10-09 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,733,999 | 1,000 | 0.11 | 0.00 | 2012-10-09 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 96,500 | 500 | 0.01 | 0.00 | 2012-10-09 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,467,391 | -2,000 | 1.38 | -0.00 | 2012-10-09 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 129,500 | -4,000 | 0.01 | -0.00 | 2012-10-09 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 936,000 | -4,500 | 0.06 | -0.00 | 2012-10-09 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,796,040 | -6,000 | 0.12 | -0.00 | 2012-10-09 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 545,000 | -7,500 | 0.04 | -0.00 | 2012-10-09 |
| 19 | B01427 | TSE'S SECURITIES LTD | 54,000 | -8,000 | 0.00 | -0.00 | 2012-10-09 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,499,000 | -9,000 | 0.10 | -0.00 | 2012-10-09 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 130,000 | -9,000 | 0.01 | -0.00 | 2012-10-09 |
| 22 | B01638 | KILMOREY SECURITIES LTD | 0 | -9,000 | -0.00 | 2012-10-09 | |
| 23 | B01608 | OPEN SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-10-09 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-10-09 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,310,000 | -11,000 | 0.15 | -0.00 | 2012-10-09 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,109,000 | -12,000 | 0.07 | -0.00 | 2012-10-09 |
| 27 | B01130 | BOCI SECURITIES LTD | 4,105,000 | -20,000 | 0.26 | -0.00 | 2012-10-09 |
| 28 | B01584 | CHIEF SECURITIES LTD | 693,862 | -20,000 | 0.04 | -0.00 | 2012-10-09 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,070,500 | -32,000 | 0.13 | -0.00 | 2012-10-09 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 605,500 | -36,000 | 0.04 | -0.00 | 2012-10-09 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,005,353 | -48,500 | 0.19 | -0.00 | 2012-10-09 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 4,351,500 | -62,000 | 0.28 | -0.00 | 2012-10-09 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 530,000 | -64,500 | 0.03 | -0.00 | 2012-10-09 |
| 33 | Total changed named holdings | 280,256,296 | 0 | 18.01 | 0.00 | ||
| 203 | Unchanged named holdings | 149,963,703 | 0 | 9.64 | 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 | 2012-10-05 |
| Volume | 614,000 |
| Turnover | 2,030,921 |
| Average price | 3.308 |
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