Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-12-06 to 2012-12-07
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 | C00003 | THE BANK OF EAST ASIA LTD | 11,059,500 | 656,000 | 0.71 | 0.04 | 2012-12-07 |
| 2 | C00093 | BNP PARIBAS | 22,608,500 | 234,000 | 1.45 | 0.02 | 2012-12-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,582,300 | 119,000 | 0.42 | 0.01 | 2012-12-07 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 585,500 | 98,500 | 0.04 | 0.01 | 2012-12-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 602,500 | 40,000 | 0.04 | 0.00 | 2012-12-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 212,500 | 35,000 | 0.01 | 0.00 | 2012-12-07 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2012-12-07 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-07 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 663,500 | 10,000 | 0.04 | 0.00 | 2012-12-07 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,562,366 | 10,000 | 0.16 | 0.00 | 2012-12-07 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,473 | 9,000 | 0.00 | 0.00 | 2012-12-07 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,779,970 | 7,000 | 0.11 | 0.00 | 2012-12-07 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,417,500 | 5,500 | 0.09 | 0.00 | 2012-12-07 |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-12-07 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,000 | 4,500 | 0.00 | 0.00 | 2012-12-07 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 109,000 | 2,500 | 0.01 | 0.00 | 2012-12-07 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 4,321,500 | -1,500 | 0.28 | -0.00 | 2012-12-07 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 159,000 | -1,500 | 0.01 | -0.00 | 2012-12-07 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -2,000 | -0.00 | 2012-12-07 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 617,500 | -2,500 | 0.04 | -0.00 | 2012-12-07 |
| 21 | B01130 | BOCI SECURITIES LTD | 4,032,000 | -6,500 | 0.26 | -0.00 | 2012-12-07 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 231,500 | -10,000 | 0.01 | -0.00 | 2012-12-07 |
| 23 | B01414 | EVERHOT SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-07 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 700,862 | -13,500 | 0.05 | -0.00 | 2012-12-07 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 714,000 | -19,000 | 0.05 | -0.00 | 2012-12-07 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,011,000 | -20,000 | 0.06 | -0.00 | 2012-12-07 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 219,500 | -20,000 | 0.01 | -0.00 | 2012-12-07 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,527,391 | -27,000 | 1.25 | -0.00 | 2012-12-07 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,378,853 | -101,500 | 0.09 | -0.01 | 2012-12-07 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,885,500 | -145,000 | 0.76 | -0.01 | 2012-12-07 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,276,802 | -193,616 | 0.66 | -0.01 | 2012-12-07 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,239,570 | -295,384 | 13.70 | -0.02 | 2012-12-07 |
| 33 | C00010 | CITIBANK N.A. | 21,192,555 | -397,000 | 1.36 | -0.03 | 2012-12-07 |
| 33 | Total changed named holdings | 337,765,142 | 0 | 21.70 | 0.00 | ||
| 204 | Unchanged named holdings | 92,425,357 | 0 | 5.94 | 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 | 2012-12-05 |
| Volume | 1,770,500 |
| Turnover | 6,009,225 |
| Average price | 3.394 |
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