Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-11-02 to 2012-11-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 283,038 | 196,538 | 0.02 | 0.01 | 2012-11-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,938,391 | 154,500 | 1.28 | 0.01 | 2012-11-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 686,600 | 122,500 | 0.04 | 0.01 | 2012-11-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,169,000 | 36,500 | 0.27 | 0.00 | 2012-11-05 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 988,000 | 32,000 | 0.06 | 0.00 | 2012-11-05 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,410,000 | 29,500 | 0.09 | 0.00 | 2012-11-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,155,000 | 11,500 | 0.78 | 0.00 | 2012-11-05 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,873,540 | 10,500 | 0.12 | 0.00 | 2012-11-05 |
| 9 | B01584 | CHIEF SECURITIES LTD | 705,862 | 10,000 | 0.05 | 0.00 | 2012-11-05 |
| 10 | B01695 | DAH SING SECURITIES LTD | 273,000 | 10,000 | 0.02 | 0.00 | 2012-11-05 |
| 11 | B01610 | KGI ASIA LTD | 3,912,500 | 10,000 | 0.25 | 0.00 | 2012-11-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,546,800 | 6,000 | 0.42 | 0.00 | 2012-11-05 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,213,000 | 5,000 | 0.08 | 0.00 | 2012-11-05 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 174,500 | 2,500 | 0.01 | 0.00 | 2012-11-05 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,504,075 | 2,000 | 0.67 | 0.00 | 2012-11-05 |
| 16 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 46,000 | 1,500 | 0.00 | 0.00 | 2012-11-05 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,873,000 | 1,000 | 0.57 | 0.00 | 2012-11-05 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,740,470 | -1,000 | 0.11 | -0.00 | 2012-11-05 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 4,318,000 | -4,500 | 0.28 | -0.00 | 2012-11-05 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,278,000 | -8,000 | 0.08 | -0.00 | 2012-11-05 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 681,000 | -9,000 | 0.04 | -0.00 | 2012-11-05 |
| 22 | B01298 | GET NICE SECURITIES LTD | 32,500 | -10,000 | 0.00 | -0.00 | 2012-11-05 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2012-11-05 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2012-11-05 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 612,500 | -10,000 | 0.04 | -0.00 | 2012-11-05 |
| 26 | B01450 | DL BROKERAGE LTD | 18,500 | -20,000 | 0.00 | -0.00 | 2012-11-05 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 180,000 | -23,000 | 0.01 | -0.00 | 2012-11-05 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,339,500 | -30,000 | 0.15 | -0.00 | 2012-11-05 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,339,500 | -31,000 | 0.15 | -0.00 | 2012-11-05 |
| 30 | B01152 | YU ON SECURITIES CO LTD | 0 | -36,000 | -0.00 | 2012-11-05 | |
| 31 | B01470 | HUNG SING SECURITIES LTD | 150,000 | -40,000 | 0.01 | -0.00 | 2012-11-05 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,025,353 | -46,000 | 0.13 | -0.00 | 2012-11-05 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 344,000 | -65,000 | 0.02 | -0.00 | 2012-11-05 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,563,948 | -72,038 | 13.59 | -0.00 | 2012-11-05 |
| 35 | C00010 | CITIBANK N.A. | 24,659,555 | -216,000 | 1.58 | -0.01 | 2012-11-05 |
| 35 | Total changed named holdings | 326,121,132 | 0 | 20.96 | 0.00 | ||
| 203 | Unchanged named holdings | 104,098,867 | 0 | 6.69 | 0.00 | ||
| 238 | Total named holdings | 430,219,999 | 0 | 27.64 | 0.00 | ||
| 22 | Unnamed Investor Participants | 440,000 | 0 | 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 | 2012-11-01 |
| Volume | 734,473 |
| Turnover | 2,472,651 |
| Average price | 3.367 |
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