Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-11-16 to 2012-11-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,007,040 | 43,500 | 0.06 | 0.00 | 2012-11-19 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 5,523,200 | 20,000 | 0.35 | 0.00 | 2012-11-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,480,575 | 15,000 | 0.67 | 0.00 | 2012-11-19 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,976,000 | 10,000 | 0.13 | 0.00 | 2012-11-19 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,784,500 | 10,000 | 0.56 | 0.00 | 2012-11-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,767,970 | 9,500 | 0.11 | 0.00 | 2012-11-19 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 179,000 | 5,000 | 0.01 | 0.00 | 2012-11-19 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 29,500 | -3,500 | 0.00 | -0.00 | 2012-11-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,603,391 | -4,500 | 1.26 | -0.00 | 2012-11-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,086,000 | -8,000 | 0.78 | -0.00 | 2012-11-19 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 733,000 | -10,000 | 0.05 | -0.00 | 2012-11-19 |
| 12 | B01326 | KING SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-11-19 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,310,000 | -10,500 | 0.15 | -0.00 | 2012-11-19 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 409,100 | -11,000 | 0.03 | -0.00 | 2012-11-19 |
| 15 | C00010 | CITIBANK N.A. | 22,834,055 | -15,000 | 1.47 | -0.00 | 2012-11-19 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,807,948 | -16,000 | 13.87 | -0.00 | 2012-11-19 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 163,500 | -24,500 | 0.01 | -0.00 | 2012-11-19 |
| 17 | Total changed named holdings | 303,694,779 | 0 | 19.51 | 0.00 | ||
| 218 | Unchanged named holdings | 126,525,720 | 0 | 8.13 | 0.00 | ||
| 235 | Total named holdings | 430,220,499 | 0 | 27.64 | 0.00 | ||
| 22 | Unnamed Investor Participants | 440,000 | 0 | 0.03 | 0.00 | ||
| 257 | Total securities in CCASS | 430,660,499 | 0 | 27.67 | 0.00 | ||
| Securities not in CCASS | 1,125,589,501 | 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 | 2012-11-15 |
| Volume | 135,500 |
| Turnover | 442,820 |
| Average price | 3.268 |
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