Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-12-05 to 2012-12-06
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 | 22,374,500 | 186,000 | 1.44 | 0.01 | 2012-12-06 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 10,403,500 | 171,500 | 0.67 | 0.01 | 2012-12-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,565,100 | 89,500 | 0.10 | 0.01 | 2012-12-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 177,500 | 60,500 | 0.01 | 0.00 | 2012-12-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,554,391 | 17,000 | 1.26 | 0.00 | 2012-12-06 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 620,000 | 10,000 | 0.04 | 0.00 | 2012-12-06 |
| 7 | B01414 | EVERHOT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-06 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2012-12-06 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 334,000 | 10,000 | 0.02 | 0.00 | 2012-12-06 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,552,366 | 500 | 0.16 | 0.00 | 2012-12-06 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 118,000 | -2,000 | 0.01 | -0.00 | 2012-12-06 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 4,323,000 | -2,000 | 0.28 | -0.00 | 2012-12-06 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 160,500 | -3,000 | 0.01 | -0.00 | 2012-12-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,030,500 | -3,500 | 0.77 | -0.00 | 2012-12-06 |
| 15 | B01610 | KGI ASIA LTD | 3,816,500 | -4,000 | 0.25 | -0.00 | 2012-12-06 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 487,000 | -5,000 | 0.03 | -0.00 | 2012-12-06 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,026,000 | -6,500 | 0.07 | -0.00 | 2012-12-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 714,362 | -8,000 | 0.05 | -0.00 | 2012-12-06 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 500 | -9,500 | 0.00 | -0.00 | 2012-12-06 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,485,500 | -10,000 | 0.10 | -0.00 | 2012-12-06 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-12-06 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2012-12-06 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,482,500 | -13,500 | 0.16 | -0.00 | 2012-12-06 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,470,418 | -24,000 | 0.67 | -0.00 | 2012-12-06 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 164,000 | -35,000 | 0.01 | -0.00 | 2012-12-06 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,480,353 | -37,500 | 0.10 | -0.00 | 2012-12-06 |
| 27 | C00095 | EFG BANK AG | 0 | -100,000 | -0.01 | 2012-12-06 | |
| 28 | C00010 | CITIBANK N.A. | 21,589,555 | -119,500 | 1.39 | -0.01 | 2012-12-06 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,534,954 | -162,000 | 13.72 | -0.01 | 2012-12-06 |
| 29 | Total changed named holdings | 331,547,999 | 0 | 21.30 | 0.00 | ||
| 208 | Unchanged named holdings | 98,642,500 | 0 | 6.34 | 0.00 | ||
| 237 | Total named holdings | 430,190,499 | 0 | 27.64 | 0.00 | ||
| 24 | Unnamed Investor Participants | 450,500 | 0 | 0.03 | 0.00 | ||
| 261 | 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 | 2012-12-04 |
| Volume | 622,000 |
| Turnover | 2,072,295 |
| Average price | 3.332 |
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