Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-11-06 to 2012-11-07
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 | 212,092,948 | 108,000 | 13.63 | 0.01 | 2012-11-07 |
| 2 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 61,500 | 40,000 | 0.00 | 0.00 | 2012-11-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,916,040 | 24,500 | 0.12 | 0.00 | 2012-11-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,159,500 | 20,000 | 0.27 | 0.00 | 2012-11-07 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,349,500 | 20,000 | 0.15 | 0.00 | 2012-11-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,834,391 | 13,500 | 1.27 | 0.00 | 2012-11-07 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,021,000 | 10,000 | 0.07 | 0.00 | 2012-11-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,565,800 | 10,000 | 0.42 | 0.00 | 2012-11-07 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 319,000 | 10,000 | 0.02 | 0.00 | 2012-11-07 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,757,970 | 7,500 | 0.11 | 0.00 | 2012-11-07 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 697,100 | 3,000 | 0.04 | 0.00 | 2012-11-07 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,049,000 | 2,500 | 0.07 | 0.00 | 2012-11-07 |
| 13 | B01184 | QUAM SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-11-07 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,793,500 | 2,000 | 0.57 | 0.00 | 2012-11-07 |
| 15 | B01610 | KGI ASIA LTD | 3,903,500 | 1,000 | 0.25 | 0.00 | 2012-11-07 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,663,366 | 1,000 | 0.17 | 0.00 | 2012-11-07 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,410,500 | 500 | 0.09 | 0.00 | 2012-11-07 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 4,317,000 | -1,000 | 0.28 | -0.00 | 2012-11-07 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,837,000 | -1,000 | 0.57 | -0.00 | 2012-11-07 |
| 20 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 54,500 | -1,500 | 0.00 | -0.00 | 2012-11-07 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,469,575 | -2,500 | 0.67 | -0.00 | 2012-11-07 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 781 | -3,500 | 0.00 | -0.00 | 2012-11-07 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 13,500 | -3,500 | 0.00 | -0.00 | 2012-11-07 |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2012-11-07 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 238,500 | -10,000 | 0.02 | -0.00 | 2012-11-07 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 923,000 | -10,000 | 0.06 | -0.00 | 2012-11-07 |
| 27 | B01298 | GET NICE SECURITIES LTD | 17,500 | -14,000 | 0.00 | -0.00 | 2012-11-07 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,268,000 | -16,000 | 0.08 | -0.00 | 2012-11-07 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,162,000 | -23,000 | 0.78 | -0.00 | 2012-11-07 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,942,353 | -25,000 | 0.12 | -0.00 | 2012-11-07 |
| 31 | C00010 | CITIBANK N.A. | 24,301,055 | -158,500 | 1.56 | -0.01 | 2012-11-07 |
| 31 | Total changed named holdings | 333,156,379 | 0 | 21.41 | 0.00 | ||
| 207 | Unchanged named holdings | 97,063,620 | 0 | 6.24 | 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 | 2012-11-05 |
| Volume | 366,500 |
| Turnover | 1,240,880 |
| Average price | 3.386 |
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