Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-11-30 to 2012-12-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,138,000 | 100,000 | 0.59 | 0.01 | 2012-12-03 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,482,500 | 82,500 | 0.16 | 0.01 | 2012-12-03 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 3,701,500 | 20,000 | 0.24 | 0.00 | 2012-12-03 |
| 4 | B01152 | YU ON SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-12-03 |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-12-03 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 160,500 | 9,000 | 0.01 | 0.00 | 2012-12-03 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 640,500 | 7,000 | 0.04 | 0.00 | 2012-12-03 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,451,418 | 7,000 | 0.67 | 0.00 | 2012-12-03 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,044,500 | 6,500 | 0.26 | 0.00 | 2012-12-03 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 8,896,000 | 6,000 | 0.57 | 0.00 | 2012-12-03 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 331,000 | 5,000 | 0.02 | 0.00 | 2012-12-03 |
| 12 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-12-03 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 585,000 | 2,000 | 0.04 | 0.00 | 2012-12-03 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,777,891 | 2,000 | 1.27 | 0.00 | 2012-12-03 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 4,325,500 | 500 | 0.28 | 0.00 | 2012-12-03 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,412,000 | 500 | 0.09 | 0.00 | 2012-12-03 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 620,000 | -1,000 | 0.04 | -0.00 | 2012-12-03 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,011,000 | -2,000 | 0.06 | -0.00 | 2012-12-03 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,985,500 | -3,500 | 0.77 | -0.00 | 2012-12-03 |
| 20 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-03 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,129,000 | -24,000 | 0.07 | -0.00 | 2012-12-03 |
| 22 | B01610 | KGI ASIA LTD | 3,827,500 | -27,500 | 0.25 | -0.00 | 2012-12-03 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,445,605 | -224,000 | 13.84 | -0.01 | 2012-12-03 |
| 23 | Total changed named holdings | 300,028,914 | -10,000 | 19.28 | -0.00 | ||
| 213 | Unchanged named holdings | 130,162,085 | 0 | 8.36 | 0.00 | ||
| 236 | Total named holdings | 430,190,999 | -10,000 | 27.64 | 0.00 | ||
| 23 | Unnamed Investor Participants | 450,000 | 10,000 | 0.03 | 0.00 | ||
| 259 | Total securities in CCASS | 430,640,999 | 0 | 27.67 | 0.00 | ||
| Securities not in CCASS | 1,125,609,001 | 0 | 72.33 | 0.00 | |||
| Issued securities | 1,556,250,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-29 |
| Volume | 346,500 |
| Turnover | 1,134,285 |
| Average price | 3.274 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy