Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-11-28 to 2012-11-29
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 | C00093 | BNP PARIBAS | 22,188,500 | 355,000 | 1.43 | 0.02 | 2012-11-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 625,100 | 131,000 | 0.04 | 0.01 | 2012-11-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,812,105 | 94,500 | 13.87 | 0.01 | 2012-11-29 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 5,564,200 | 30,000 | 0.36 | 0.00 | 2012-11-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,046,000 | 10,000 | 0.07 | 0.00 | 2012-11-29 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 4,324,000 | -500 | 0.28 | -0.00 | 2012-11-29 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,411,000 | -500 | 0.09 | -0.00 | 2012-11-29 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 326,000 | -5,000 | 0.02 | -0.00 | 2012-11-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,548,300 | -5,000 | 0.42 | -0.00 | 2012-11-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,038,000 | -6,500 | 0.26 | -0.00 | 2012-11-29 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 930,500 | -8,000 | 0.06 | -0.00 | 2012-11-29 |
| 12 | B01460 | BERICH BROKERAGE LTD | 38,500 | -10,000 | 0.00 | -0.00 | 2012-11-29 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,153,000 | -11,000 | 0.07 | -0.00 | 2012-11-29 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 196,000 | -15,000 | 0.01 | -0.00 | 2012-11-29 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,010,000 | -19,000 | 0.77 | -0.00 | 2012-11-29 |
| 16 | B01252 | CORPORATE BROKERS LTD | 27,500 | -20,000 | 0.00 | -0.00 | 2012-11-29 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 583,000 | -24,000 | 0.04 | -0.00 | 2012-11-29 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,728,891 | -40,500 | 1.27 | -0.00 | 2012-11-29 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,570,353 | -41,500 | 0.10 | -0.00 | 2012-11-29 |
| 20 | B01610 | KGI ASIA LTD | 3,849,000 | -60,000 | 0.25 | -0.00 | 2012-11-29 |
| 21 | C00010 | CITIBANK N.A. | 22,194,555 | -354,000 | 1.43 | -0.02 | 2012-11-29 |
| 21 | Total changed named holdings | 324,164,504 | 0 | 20.83 | 0.00 | ||
| 215 | Unchanged named holdings | 106,046,495 | 0 | 6.81 | 0.00 | ||
| 236 | Total named holdings | 430,210,999 | 0 | 27.64 | 0.00 | ||
| 22 | Unnamed Investor Participants | 440,000 | 0 | 0.03 | 0.00 | ||
| 258 | Total securities in CCASS | 430,650,999 | 0 | 27.67 | 0.00 | ||
| Securities not in CCASS | 1,125,599,001 | 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 | 2012-11-27 |
| Volume | 832,500 |
| Turnover | 2,793,665 |
| Average price | 3.356 |
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