Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2013-01-22 to 2013-01-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,254,193 | 125,500 | 13.70 | 0.01 | 2013-01-23 |
| 2 | C00018 | HANG SENG BANK LTD | 229,000 | 110,000 | 0.01 | 0.01 | 2013-01-23 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 5,626,200 | 100,000 | 0.36 | 0.01 | 2013-01-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,254,163 | 60,500 | 0.59 | 0.00 | 2013-01-23 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,500 | 50,500 | 0.00 | 0.00 | 2013-01-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,336,717 | 45,000 | 0.09 | 0.00 | 2013-01-23 |
| 7 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 159,500 | 42,000 | 0.01 | 0.00 | 2013-01-23 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 143,000 | 27,000 | 0.01 | 0.00 | 2013-01-23 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,903,000 | 24,000 | 0.12 | 0.00 | 2013-01-23 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2013-01-23 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,098,000 | 10,000 | 0.26 | 0.00 | 2013-01-23 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 629,500 | 10,000 | 0.04 | 0.00 | 2013-01-23 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,382,500 | 5,000 | 0.09 | 0.00 | 2013-01-23 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 868,178 | 4,000 | 0.06 | 0.00 | 2013-01-23 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,374,866 | -1,000 | 0.15 | -0.00 | 2013-01-23 |
| 16 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 42,500 | -2,000 | 0.00 | -0.00 | 2013-01-23 |
| 17 | B01610 | KGI ASIA LTD | 3,851,000 | -2,000 | 0.25 | -0.00 | 2013-01-23 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 4,847,500 | -2,500 | 0.31 | -0.00 | 2013-01-23 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 41,000 | -3,500 | 0.00 | -0.00 | 2013-01-23 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 854,000 | -4,000 | 0.05 | -0.00 | 2013-01-23 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 826,500 | -5,500 | 0.05 | -0.00 | 2013-01-23 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 581,000 | -6,000 | 0.04 | -0.00 | 2013-01-23 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,500 | -6,000 | 0.00 | -0.00 | 2013-01-23 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 474,500 | -9,000 | 0.03 | -0.00 | 2013-01-23 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 881,500 | -10,000 | 0.06 | -0.00 | 2013-01-23 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,922,000 | -10,000 | 0.19 | -0.00 | 2013-01-23 |
| 27 | B01209 | MASON SECURITIES LTD | 518,500 | -10,000 | 0.03 | -0.00 | 2013-01-23 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,697,500 | -10,000 | 0.56 | -0.00 | 2013-01-23 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 194,000 | -10,000 | 0.01 | -0.00 | 2013-01-23 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,731,600 | -11,000 | 0.11 | -0.00 | 2013-01-23 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 6,546,800 | -13,000 | 0.42 | -0.00 | 2013-01-23 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 572,000 | -16,500 | 0.04 | -0.00 | 2013-01-23 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,885,970 | -18,000 | 0.12 | -0.00 | 2013-01-23 |
| 34 | B01434 | BEEVEST SECURITIES LTD | 117,000 | -18,500 | 0.01 | -0.00 | 2013-01-23 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 122,500 | -18,500 | 0.01 | -0.00 | 2013-01-23 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,324,000 | -20,000 | 0.15 | -0.00 | 2013-01-23 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 885,500 | -20,000 | 0.06 | -0.00 | 2013-01-23 |
| 38 | B01695 | DAH SING SECURITIES LTD | 184,500 | -22,000 | 0.01 | -0.00 | 2013-01-23 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,869,365 | -27,000 | 1.15 | -0.00 | 2013-01-23 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,614,000 | -40,000 | 0.75 | -0.00 | 2013-01-23 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 281,000 | -42,000 | 0.02 | -0.00 | 2013-01-23 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,812,000 | -46,000 | 0.63 | -0.00 | 2013-01-23 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,313,000 | -54,500 | 0.08 | -0.00 | 2013-01-23 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 326,000 | -65,000 | 0.02 | -0.00 | 2013-01-23 |
| 45 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -110,000 | -0.01 | 2013-01-23 | |
| 45 | Total changed named holdings | 321,832,552 | 0 | 20.68 | 0.00 | ||
| 188 | Unchanged named holdings | 108,361,447 | 0 | 6.96 | 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 | 2013-01-21 |
| Volume | 1,000,500 |
| Turnover | 3,957,245 |
| Average price | 3.955 |
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