Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-10-26 to 2012-10-29
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,388,000 | 102,500 | 0.15 | 0.01 | 2012-10-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,183,000 | 60,500 | 0.78 | 0.00 | 2012-10-29 |
| 3 | B01328 | BAN HIN SECURITIES CO LTD | 116,000 | 60,000 | 0.01 | 0.00 | 2012-10-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,137,500 | 43,000 | 0.27 | 0.00 | 2012-10-29 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 989,000 | 30,000 | 0.06 | 0.00 | 2012-10-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,613,300 | 29,500 | 0.42 | 0.00 | 2012-10-29 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,496,500 | 22,500 | 0.10 | 0.00 | 2012-10-29 |
| 8 | B01695 | DAH SING SECURITIES LTD | 263,000 | 20,000 | 0.02 | 0.00 | 2012-10-29 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,280,500 | 20,000 | 0.21 | 0.00 | 2012-10-29 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 180,000 | 16,000 | 0.01 | 0.00 | 2012-10-29 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 162,000 | 15,500 | 0.01 | 0.00 | 2012-10-29 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 4,308,000 | 13,500 | 0.28 | 0.00 | 2012-10-29 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 203,000 | 12,000 | 0.01 | 0.00 | 2012-10-29 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 516,000 | 11,000 | 0.03 | 0.00 | 2012-10-29 |
| 15 | B01152 | YU ON SECURITIES CO LTD | 36,000 | 11,000 | 0.00 | 0.00 | 2012-10-29 |
| 16 | B01584 | CHIEF SECURITIES LTD | 695,862 | 10,000 | 0.04 | 0.00 | 2012-10-29 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,745,970 | 10,000 | 0.11 | 0.00 | 2012-10-29 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2012-10-29 |
| 19 | B01280 | WING FAT SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2012-10-29 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 23,500 | 9,000 | 0.00 | 0.00 | 2012-10-29 |
| 21 | B01434 | BEEVEST SECURITIES LTD | 150,000 | 3,000 | 0.01 | 0.00 | 2012-10-29 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 3,692,500 | 3,000 | 0.24 | 0.00 | 2012-10-29 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,838,040 | 2,000 | 0.12 | 0.00 | 2012-10-29 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | 2,000 | 0.01 | 0.00 | 2012-10-29 |
| 25 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2012-10-29 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 174,000 | -1,500 | 0.01 | -0.00 | 2012-10-29 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 134,500 | -3,000 | 0.01 | -0.00 | 2012-10-29 |
| 28 | B01427 | TSE'S SECURITIES LTD | 70,000 | -7,000 | 0.00 | -0.00 | 2012-10-29 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 101,000 | -10,000 | 0.01 | -0.00 | 2012-10-29 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -10,000 | -0.00 | 2012-10-29 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,976,000 | -10,000 | 0.13 | -0.00 | 2012-10-29 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 658,000 | -10,000 | 0.04 | -0.00 | 2012-10-29 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2012-10-29 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 574,100 | -10,000 | 0.04 | -0.00 | 2012-10-29 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 605,500 | -10,500 | 0.04 | -0.00 | 2012-10-29 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,368,575 | -11,000 | 0.67 | -0.00 | 2012-10-29 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 235,368 | -30,000 | 0.02 | -0.00 | 2012-10-29 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,329,500 | -31,000 | 0.15 | -0.00 | 2012-10-29 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,413,959 | -32,000 | 13.58 | -0.00 | 2012-10-29 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,071,353 | -60,000 | 0.13 | -0.00 | 2012-10-29 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 737,500 | -70,000 | 0.05 | -0.00 | 2012-10-29 |
| 42 | C00010 | CITIBANK N.A. | 24,878,555 | -103,500 | 1.60 | -0.01 | 2012-10-29 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,844,391 | -108,000 | 1.28 | -0.01 | 2012-10-29 |
| 43 | Total changed named holdings | 321,361,473 | 0 | 20.65 | 0.00 | ||
| 196 | Unchanged named holdings | 108,855,526 | 0 | 6.99 | 0.00 | ||
| 239 | Total named holdings | 430,216,999 | 0 | 27.64 | 0.00 | ||
| 23 | Unnamed Investor Participants | 443,000 | 0 | 0.03 | 0.00 | ||
| 262 | 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 | 2012-10-25 |
| Volume | 920,000 |
| Turnover | 3,048,130 |
| Average price | 3.313 |
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