Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-11-26 to 2012-11-27
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 | 1,026,500 | 95,000 | 0.07 | 0.01 | 2012-11-27 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,334,000 | 84,000 | 0.15 | 0.01 | 2012-11-27 |
| 3 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 209,500 | 47,000 | 0.01 | 0.00 | 2012-11-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,553,300 | 30,000 | 0.42 | 0.00 | 2012-11-27 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 190,000 | 26,000 | 0.01 | 0.00 | 2012-11-27 |
| 6 | B01152 | YU ON SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-27 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 3,681,500 | 9,000 | 0.24 | 0.00 | 2012-11-27 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 513,000 | 4,000 | 0.03 | 0.00 | 2012-11-27 |
| 9 | B01610 | KGI ASIA LTD | 3,908,500 | 4,000 | 0.25 | 0.00 | 2012-11-27 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 106,500 | 2,000 | 0.01 | 0.00 | 2012-11-27 |
| 11 | C00018 | HANG SENG BANK LTD | 119,000 | 500 | 0.01 | 0.00 | 2012-11-27 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 4,325,500 | -500 | 0.28 | -0.00 | 2012-11-27 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 621,000 | -6,000 | 0.04 | -0.00 | 2012-11-27 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 5,534,200 | -9,000 | 0.36 | -0.00 | 2012-11-27 |
| 15 | B01584 | CHIEF SECURITIES LTD | 697,362 | -10,000 | 0.04 | -0.00 | 2012-11-27 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 637,500 | -10,000 | 0.04 | -0.00 | 2012-11-27 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,765,391 | -17,500 | 1.27 | -0.00 | 2012-11-27 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,040,500 | -46,000 | 0.77 | -0.00 | 2012-11-27 |
| 19 | C00010 | CITIBANK N.A. | 22,745,555 | -46,000 | 1.46 | -0.00 | 2012-11-27 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,550,866 | -47,500 | 0.16 | -0.00 | 2012-11-27 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,613,105 | -52,000 | 13.85 | -0.00 | 2012-11-27 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,444,918 | -86,500 | 0.67 | -0.01 | 2012-11-27 |
| 22 | Total changed named holdings | 313,637,697 | -9,500 | 20.15 | -0.00 | ||
| 215 | Unchanged named holdings | 116,573,302 | 0 | 7.49 | 0.00 | ||
| 237 | Total named holdings | 430,210,999 | -9,500 | 27.64 | 0.00 | ||
| 22 | Unnamed Investor Participants | 440,000 | 0 | 0.03 | 0.00 | ||
| 259 | Total securities in CCASS | 430,650,999 | -9,500 | 27.67 | -0.00 | ||
| Securities not in CCASS | 1,125,599,001 | 9,500 | 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 | 2012-11-23 |
| Volume | 475,500 |
| Turnover | 1,564,215 |
| Average price | 3.290 |
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