Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-12-11 to 2012-12-12
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 | 12,286,000 | 515,000 | 0.79 | 0.03 | 2012-12-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,809,500 | 92,500 | 0.76 | 0.01 | 2012-12-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,441,391 | 89,500 | 1.25 | 0.01 | 2012-12-12 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,218,000 | 80,000 | 0.59 | 0.01 | 2012-12-12 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,889,000 | 50,000 | 0.57 | 0.00 | 2012-12-12 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,233,000 | 30,000 | 0.08 | 0.00 | 2012-12-12 |
| 7 | B01610 | KGI ASIA LTD | 3,856,500 | 26,000 | 0.25 | 0.00 | 2012-12-12 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,597,500 | 25,000 | 0.10 | 0.00 | 2012-12-12 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 805,000 | 23,000 | 0.05 | 0.00 | 2012-12-12 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,503,500 | 20,000 | 0.16 | 0.00 | 2012-12-12 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 181,000 | 20,000 | 0.01 | 0.00 | 2012-12-12 |
| 12 | B01152 | YU ON SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-12-12 |
| 13 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,500 | 16,500 | 0.00 | 0.00 | 2012-12-12 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 750,000 | 16,000 | 0.05 | 0.00 | 2012-12-12 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,633,800 | 13,000 | 0.43 | 0.00 | 2012-12-12 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 296,000 | 13,000 | 0.02 | 0.00 | 2012-12-12 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 986,000 | 12,000 | 0.06 | 0.00 | 2012-12-12 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,495,600 | 12,000 | 0.10 | 0.00 | 2012-12-12 |
| 19 | B01434 | BEEVEST SECURITIES LTD | 187,000 | 10,000 | 0.01 | 0.00 | 2012-12-12 |
| 20 | B01130 | BOCI SECURITIES LTD | 4,072,000 | 10,000 | 0.26 | 0.00 | 2012-12-12 |
| 21 | B01584 | CHIEF SECURITIES LTD | 725,862 | 10,000 | 0.05 | 0.00 | 2012-12-12 |
| 22 | B01252 | CORPORATE BROKERS LTD | 37,500 | 10,000 | 0.00 | 0.00 | 2012-12-12 |
| 23 | B01298 | GET NICE SECURITIES LTD | 27,500 | 10,000 | 0.00 | 0.00 | 2012-12-12 |
| 24 | B01209 | MASON SECURITIES LTD | 533,500 | 10,000 | 0.03 | 0.00 | 2012-12-12 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,194,000 | 10,000 | 0.14 | 0.00 | 2012-12-12 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2012-12-12 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-12-12 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,569,366 | 7,000 | 0.17 | 0.00 | 2012-12-12 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,031,717 | 6,000 | 0.07 | 0.00 | 2012-12-12 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 669,000 | 5,500 | 0.04 | 0.00 | 2012-12-12 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 4,328,500 | 1,500 | 0.28 | 0.00 | 2012-12-12 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 613,500 | -4,000 | 0.04 | -0.00 | 2012-12-12 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 48,500 | -8,000 | 0.00 | -0.00 | 2012-12-12 |
| 34 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,170,000 | -10,000 | 0.08 | -0.00 | 2012-12-12 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,237,353 | -11,000 | 0.08 | -0.00 | 2012-12-12 |
| 36 | B01427 | TSE'S SECURITIES LTD | 62,000 | -15,000 | 0.00 | -0.00 | 2012-12-12 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 575,000 | -20,000 | 0.04 | -0.00 | 2012-12-12 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 77,000 | -29,000 | 0.00 | -0.00 | 2012-12-12 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 830,500 | -100,000 | 0.05 | -0.01 | 2012-12-12 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 685,000 | -100,500 | 0.04 | -0.01 | 2012-12-12 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,034,000 | -160,000 | 0.19 | -0.01 | 2012-12-12 |
| 42 | C00010 | CITIBANK N.A. | 20,256,555 | -295,000 | 1.30 | -0.02 | 2012-12-12 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,425,135 | -431,000 | 13.65 | -0.03 | 2012-12-12 |
| 43 | Total changed named holdings | 339,656,779 | 0 | 21.83 | 0.00 | ||
| 194 | Unchanged named holdings | 90,533,720 | 0 | 5.82 | 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 | 2012-12-10 |
| Volume | 1,558,000 |
| Turnover | 5,254,957 |
| Average price | 3.373 |
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