Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-12-07 to 2012-12-10
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 | 11,330,000 | 270,500 | 0.73 | 0.02 | 2012-12-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,500,852 | 261,282 | 13.72 | 0.02 | 2012-12-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 247,000 | 34,500 | 0.02 | 0.00 | 2012-12-10 |
| 4 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 251,500 | 22,000 | 0.02 | 0.00 | 2012-12-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,288,520 | 11,718 | 0.66 | 0.00 | 2012-12-10 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 96,000 | 10,000 | 0.01 | 0.00 | 2012-12-10 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,236,000 | 10,000 | 0.14 | 0.00 | 2012-12-10 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2012-12-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,893,500 | 8,000 | 0.76 | 0.00 | 2012-12-10 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,492,500 | 7,000 | 0.10 | 0.00 | 2012-12-10 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,032,500 | 6,500 | 0.07 | 0.00 | 2012-12-10 |
| 12 | B01434 | BEEVEST SECURITIES LTD | 163,000 | 5,000 | 0.01 | 0.00 | 2012-12-10 |
| 13 | B01722 | CTW SECURITIES LTD | 5,500 | 5,000 | 0.00 | 0.00 | 2012-12-10 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 606,500 | 4,000 | 0.04 | 0.00 | 2012-12-10 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,781,470 | 1,500 | 0.11 | 0.00 | 2012-12-10 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 4,322,000 | 500 | 0.28 | 0.00 | 2012-12-10 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,576,800 | -5,500 | 0.42 | -0.00 | 2012-12-10 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 473 | -9,000 | 0.00 | -0.00 | 2012-12-10 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2012-12-10 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 991,000 | -20,000 | 0.06 | -0.00 | 2012-12-10 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 106,000 | -24,000 | 0.01 | -0.00 | 2012-12-10 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,316,853 | -62,000 | 0.08 | -0.00 | 2012-12-10 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,470,600 | -94,500 | 0.09 | -0.01 | 2012-12-10 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,359,891 | -167,500 | 1.24 | -0.01 | 2012-12-10 |
| 25 | C00010 | CITIBANK N.A. | 20,927,555 | -265,000 | 1.34 | -0.02 | 2012-12-10 |
| 25 | Total changed named holdings | 310,075,014 | 0 | 19.92 | 0.00 | ||
| 212 | Unchanged named holdings | 120,115,485 | 0 | 7.72 | 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 | 2012-12-06 |
| Volume | 1,067,000 |
| Turnover | 3,597,642 |
| Average price | 3.372 |
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