Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2013-01-28 to 2013-01-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,166,000 | 818,283 | 0.14 | 0.05 | 2013-01-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,891,600 | 80,500 | 0.12 | 0.01 | 2013-01-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,939,970 | 17,000 | 0.12 | 0.00 | 2013-01-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 67,500 | 17,000 | 0.00 | 0.00 | 2013-01-29 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 363,300 | 15,000 | 0.02 | 0.00 | 2013-01-29 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 636,500 | 12,500 | 0.04 | 0.00 | 2013-01-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,861,000 | 7,500 | 0.63 | 0.00 | 2013-01-29 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 821,678 | -2,500 | 0.05 | -0.00 | 2013-01-29 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,314,500 | -4,000 | 0.15 | -0.00 | 2013-01-29 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 14,645,000 | -4,000 | 0.94 | -0.00 | 2013-01-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 464,500 | -6,000 | 0.03 | -0.00 | 2013-01-29 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,686,500 | -7,000 | 0.56 | -0.00 | 2013-01-29 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -9,500 | -0.00 | 2013-01-29 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,888,000 | -25,000 | 0.12 | -0.00 | 2013-01-29 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,446,800 | -29,000 | 0.41 | -0.00 | 2013-01-29 |
| 16 | C00097 | ABN AMRO BANK N.V. | 1,460,000 | -40,000 | 0.09 | -0.00 | 2013-01-29 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 762,000 | -40,000 | 0.05 | -0.00 | 2013-01-29 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 5,576,200 | -50,000 | 0.36 | -0.00 | 2013-01-29 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,812,865 | -105,000 | 1.08 | -0.01 | 2013-01-29 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,522,000 | -200,000 | 0.16 | -0.01 | 2013-01-29 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,912,123 | -445,783 | 10.15 | -0.03 | 2013-01-29 |
| 21 | Total changed named holdings | 237,238,036 | 0 | 15.24 | 0.00 | ||
| 209 | Unchanged named holdings | 192,966,463 | 0 | 12.40 | 0.00 | ||
| 230 | Total named holdings | 430,204,499 | 0 | 27.64 | 0.00 | ||
| 21 | Unnamed Investor Participants | 417,000 | 0 | 0.03 | 0.00 | ||
| 251 | Total securities in CCASS | 430,621,499 | 0 | 27.67 | 0.00 | ||
| Securities not in CCASS | 1,125,628,501 | 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 | 2013-01-25 |
| Volume | 613,000 |
| Turnover | 2,375,435 |
| Average price | 3.875 |
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