Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-10-17 to 2012-10-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,211,431 | 90,000 | 13.64 | 0.01 | 2012-10-18 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,097,000 | 26,500 | 0.13 | 0.00 | 2012-10-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,481,891 | 24,500 | 1.38 | 0.00 | 2012-10-18 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-18 |
| 5 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,000 | 8,000 | 0.00 | 0.00 | 2012-10-18 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,464,000 | 5,000 | 0.09 | 0.00 | 2012-10-18 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2012-10-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 685,862 | 4,000 | 0.04 | 0.00 | 2012-10-18 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,406,500 | 2,500 | 0.09 | 0.00 | 2012-10-18 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 258,100 | 1,000 | 0.02 | 0.00 | 2012-10-18 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,048,500 | 1,000 | 0.07 | 0.00 | 2012-10-18 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,733,498 | 500 | 0.11 | 0.00 | 2012-10-18 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,796,540 | 500 | 0.12 | 0.00 | 2012-10-18 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 4,279,500 | -500 | 0.27 | -0.00 | 2012-10-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,570,300 | -500 | 0.42 | -0.00 | 2012-10-18 |
| 16 | B01434 | BEEVEST SECURITIES LTD | 142,000 | -1,000 | 0.01 | -0.00 | 2012-10-18 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,564,500 | -1,500 | 0.74 | -0.00 | 2012-10-18 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 143,500 | -1,500 | 0.01 | -0.00 | 2012-10-18 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,370,075 | -2,500 | 0.67 | -0.00 | 2012-10-18 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 109,500 | -4,000 | 0.01 | -0.00 | 2012-10-18 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 70,500 | -6,500 | 0.00 | -0.00 | 2012-10-18 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 510,500 | -10,000 | 0.03 | -0.00 | 2012-10-18 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 5,544,200 | -10,000 | 0.36 | -0.00 | 2012-10-18 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,803,853 | -11,500 | 0.18 | -0.00 | 2012-10-18 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 124,000 | -13,000 | 0.01 | -0.00 | 2012-10-18 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 607,500 | -13,500 | 0.04 | -0.00 | 2012-10-18 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 26,500 | -17,500 | 0.00 | -0.00 | 2012-10-18 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 510,000 | -20,000 | 0.03 | -0.00 | 2012-10-18 |
| 29 | C00010 | CITIBANK N.A. | 24,480,555 | -65,000 | 1.57 | -0.00 | 2012-10-18 |
| 29 | Total changed named holdings | 312,109,305 | 0 | 20.06 | 0.00 | ||
| 207 | Unchanged named holdings | 118,107,694 | 0 | 7.59 | 0.00 | ||
| 236 | Total named holdings | 430,216,999 | 0 | 27.64 | 0.00 | ||
| 23 | Unnamed Investor Participants | 443,000 | 0 | 0.03 | 0.00 | ||
| 259 | 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 | 2012-10-16 |
| Volume | 212,000 |
| Turnover | 711,755 |
| Average price | 3.357 |
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