Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-10-25 to 2012-10-26
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 | 211,445,959 | 366,528 | 13.59 | 0.02 | 2012-10-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,379,575 | 175,000 | 0.67 | 0.01 | 2012-10-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 584,100 | 145,500 | 0.04 | 0.01 | 2012-10-26 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 668,000 | 120,000 | 0.04 | 0.01 | 2012-10-26 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,360,500 | 67,000 | 0.15 | 0.00 | 2012-10-26 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,213,000 | 50,000 | 0.08 | 0.00 | 2012-10-26 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,260,500 | 28,000 | 0.21 | 0.00 | 2012-10-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,122,500 | 26,500 | 0.78 | 0.00 | 2012-10-26 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 807,500 | 25,000 | 0.05 | 0.00 | 2012-10-26 |
| 10 | B01152 | YU ON SECURITIES CO LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2012-10-26 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 622,500 | 24,000 | 0.04 | 0.00 | 2012-10-26 |
| 12 | B01662 | BOKHARY SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2012-10-26 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 265,368 | 20,000 | 0.02 | 0.00 | 2012-10-26 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 164,000 | 16,000 | 0.01 | 0.00 | 2012-10-26 |
| 15 | B01209 | MASON SECURITIES LTD | 538,500 | 16,000 | 0.03 | 0.00 | 2012-10-26 |
| 16 | B01298 | GET NICE SECURITIES LTD | 32,500 | 15,000 | 0.00 | 0.00 | 2012-10-26 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-26 |
| 18 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-26 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2012-10-26 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,000 | 8,000 | 0.00 | 0.00 | 2012-10-26 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 70,000 | 7,000 | 0.00 | 0.00 | 2012-10-26 |
| 22 | B01434 | BEEVEST SECURITIES LTD | 147,000 | 5,000 | 0.01 | 0.00 | 2012-10-26 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 976,000 | 5,000 | 0.06 | 0.00 | 2012-10-26 |
| 24 | B01610 | KGI ASIA LTD | 3,902,500 | 3,000 | 0.25 | 0.00 | 2012-10-26 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2012-10-26 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,735,970 | 1,972 | 0.11 | 0.00 | 2012-10-26 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 4,294,500 | 500 | 0.28 | 0.00 | 2012-10-26 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,836,040 | 500 | 0.12 | 0.00 | 2012-10-26 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,285,500 | -2,000 | 0.15 | -0.00 | 2012-10-26 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2012-10-26 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,986,000 | -3,000 | 0.13 | -0.00 | 2012-10-26 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,278,000 | -5,000 | 0.08 | -0.00 | 2012-10-26 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 323,500 | -10,000 | 0.02 | -0.00 | 2012-10-26 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 3,689,500 | -10,000 | 0.24 | -0.00 | 2012-10-26 |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2012-10-26 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 6,583,800 | -15,000 | 0.42 | -0.00 | 2012-10-26 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 306,500 | -15,000 | 0.02 | -0.00 | 2012-10-26 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,952,391 | -16,000 | 1.28 | -0.00 | 2012-10-26 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,383,000 | -18,000 | 0.09 | -0.00 | 2012-10-26 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,698,366 | -20,000 | 0.17 | -0.00 | 2012-10-26 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,807,500 | -40,000 | 0.57 | -0.00 | 2012-10-26 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,131,353 | -153,000 | 0.14 | -0.01 | 2012-10-26 |
| 43 | C00010 | CITIBANK N.A. | 24,982,055 | -342,500 | 1.61 | -0.02 | 2012-10-26 |
| 44 | C00074 | DEUTSCHE BANK AG | 844,500 | -542,000 | 0.05 | -0.03 | 2012-10-26 |
| 44 | Total changed named holdings | 334,977,477 | 0 | 21.52 | 0.00 | ||
| 196 | Unchanged named holdings | 95,239,522 | 0 | 6.12 | 0.00 | ||
| 240 | Total named holdings | 430,216,999 | 0 | 27.64 | 0.00 | ||
| 23 | Unnamed Investor Participants | 443,000 | 0 | 0.03 | 0.00 | ||
| 263 | 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 | 2012-10-24 |
| Volume | 1,752,000 |
| Turnover | 5,959,830 |
| Average price | 3.402 |
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