Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2013-01-14 to 2013-01-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,191,320 | 149,000 | 0.08 | 0.01 | 2013-01-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,660,800 | 132,500 | 0.43 | 0.01 | 2013-01-15 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,465,000 | 100,000 | 0.09 | 0.01 | 2013-01-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,063,000 | 60,000 | 0.26 | 0.00 | 2013-01-15 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 14,659,000 | 50,000 | 0.94 | 0.00 | 2013-01-15 |
| 6 | B01695 | DAH SING SECURITIES LTD | 206,500 | 17,500 | 0.01 | 0.00 | 2013-01-15 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,111,217 | 10,500 | 0.07 | 0.00 | 2013-01-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,444,365 | 10,000 | 1.19 | 0.00 | 2013-01-15 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 169,500 | 10,000 | 0.01 | 0.00 | 2013-01-15 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 204,000 | 10,000 | 0.01 | 0.00 | 2013-01-15 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2013-01-15 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 560,000 | 3,500 | 0.04 | 0.00 | 2013-01-15 |
| 13 | B01275 | SANFULL SECURITIES LTD | 81,000 | 3,000 | 0.01 | 0.00 | 2013-01-15 |
| 14 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-01-15 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 4,846,500 | 500 | 0.31 | 0.00 | 2013-01-15 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 585,500 | 500 | 0.04 | 0.00 | 2013-01-15 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | -1,500 | 0.00 | -0.00 | 2013-01-15 |
| 18 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 44,500 | -2,000 | 0.00 | -0.00 | 2013-01-15 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,927,000 | -3,000 | 0.64 | -0.00 | 2013-01-15 |
| 20 | B01610 | KGI ASIA LTD | 3,847,000 | -3,000 | 0.25 | -0.00 | 2013-01-15 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 473 | -6,000 | 0.00 | -0.00 | 2013-01-15 |
| 22 | B01434 | BEEVEST SECURITIES LTD | 135,500 | -6,500 | 0.01 | -0.00 | 2013-01-15 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 832,678 | -6,500 | 0.05 | -0.00 | 2013-01-15 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 858,000 | -6,500 | 0.06 | -0.00 | 2013-01-15 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 861,500 | -10,000 | 0.06 | -0.00 | 2013-01-15 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 600,500 | -11,500 | 0.04 | -0.00 | 2013-01-15 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -14,000 | -0.00 | 2013-01-15 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,378,000 | -20,000 | 0.09 | -0.00 | 2013-01-15 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,617,500 | -20,000 | 0.55 | -0.00 | 2013-01-15 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,968,500 | -21,500 | 0.13 | -0.00 | 2013-01-15 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,243,500 | -27,000 | 0.08 | -0.00 | 2013-01-15 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 832,000 | -40,000 | 0.05 | -0.00 | 2013-01-15 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,847,470 | -54,500 | 0.12 | -0.00 | 2013-01-15 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,211,473 | -309,500 | 13.70 | -0.02 | 2013-01-15 |
| 34 | Total changed named holdings | 300,521,296 | 0 | 19.31 | 0.00 | ||
| 199 | Unchanged named holdings | 129,672,703 | 0 | 8.33 | 0.00 | ||
| 233 | Total named holdings | 430,193,999 | 0 | 27.64 | 0.00 | ||
| 21 | Unnamed Investor Participants | 417,000 | 0 | 0.03 | 0.00 | ||
| 254 | Total securities in CCASS | 430,610,999 | 0 | 27.67 | 0.00 | ||
| Securities not in CCASS | 1,125,639,001 | 0 | 72.33 | 0.00 | |||
| Issued securities | 1,556,250,000 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-11 |
| Volume | 633,000 |
| Turnover | 2,483,535 |
| Average price | 3.923 |
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