Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-10-30 to 2012-10-31
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 | 211,740,459 | 65,000 | 13.61 | 0.00 | 2012-10-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,434,575 | 43,500 | 0.67 | 0.00 | 2012-10-31 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,370,500 | 21,000 | 0.15 | 0.00 | 2012-10-31 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,187,500 | 20,000 | 0.27 | 0.00 | 2012-10-31 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 149,500 | 20,000 | 0.01 | 0.00 | 2012-10-31 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 5,504,200 | 20,000 | 0.35 | 0.00 | 2012-10-31 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 120,500 | 19,500 | 0.01 | 0.00 | 2012-10-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,208,000 | 15,000 | 0.78 | 0.00 | 2012-10-31 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 203,000 | 15,000 | 0.01 | 0.00 | 2012-10-31 |
| 10 | B01298 | GET NICE SECURITIES LTD | 42,500 | 10,000 | 0.00 | 0.00 | 2012-10-31 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 577,100 | 3,000 | 0.04 | 0.00 | 2012-10-31 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,840,540 | 2,000 | 0.12 | 0.00 | 2012-10-31 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,494,500 | 1,000 | 0.10 | 0.00 | 2012-10-31 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 605,500 | -500 | 0.04 | -0.00 | 2012-10-31 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 4,322,500 | -2,000 | 0.28 | -0.00 | 2012-10-31 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 156,500 | -5,000 | 0.01 | -0.00 | 2012-10-31 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,349,500 | -6,000 | 0.15 | -0.00 | 2012-10-31 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 651,000 | -7,000 | 0.04 | -0.00 | 2012-10-31 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,797,500 | -10,000 | 0.57 | -0.00 | 2012-10-31 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2012-10-31 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,682,366 | -10,000 | 0.17 | -0.00 | 2012-10-31 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 571,000 | -20,000 | 0.04 | -0.00 | 2012-10-31 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,249,000 | -28,000 | 0.21 | -0.00 | 2012-10-31 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 6,536,300 | -49,000 | 0.42 | -0.00 | 2012-10-31 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 926,000 | -50,000 | 0.06 | -0.00 | 2012-10-31 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,708,891 | -54,500 | 1.27 | -0.00 | 2012-10-31 |
| 26 | Total changed named holdings | 301,439,931 | 3,000 | 19.37 | 0.00 | ||
| 212 | Unchanged named holdings | 128,780,068 | 0 | 8.28 | 0.00 | ||
| 238 | Total named holdings | 430,219,999 | 3,000 | 27.64 | 0.00 | ||
| 22 | Unnamed Investor Participants | 440,000 | -3,000 | 0.03 | -0.00 | ||
| 260 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 500,500 |
| Turnover | 1,624,030 |
| Average price | 3.245 |
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