Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2013-02-26 to 2013-02-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,788,730 | 319,000 | 3.91 | 0.02 | 2013-02-27 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 211,808 | 129,000 | 0.01 | 0.01 | 2013-02-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,354,728 | 46,000 | 1.12 | 0.00 | 2013-02-27 |
| 4 | B01574 | WADER SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-02-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,054,875 | 22,500 | 10.41 | 0.00 | 2013-02-27 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 119,000 | 22,000 | 0.01 | 0.00 | 2013-02-27 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,380,470 | 9,500 | 0.28 | 0.00 | 2013-02-27 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,473 | 6,000 | 0.00 | 0.00 | 2013-02-27 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 32,500 | 5,000 | 0.00 | 0.00 | 2013-02-27 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,816,500 | 2,000 | 0.12 | 0.00 | 2013-02-27 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 816,062 | -707 | 0.05 | -0.00 | 2013-02-27 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 353,600 | -1,500 | 0.02 | -0.00 | 2013-02-27 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-02-27 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 508,862 | -5,000 | 0.03 | -0.00 | 2013-02-27 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,110,500 | -10,000 | 0.14 | -0.00 | 2013-02-27 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,338,900 | -14,293 | 0.54 | -0.00 | 2013-02-27 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 343,800 | -20,000 | 0.02 | -0.00 | 2013-02-27 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 809,500 | -23,000 | 0.05 | -0.00 | 2013-02-27 |
| 19 | B01372 | FIRST WORLDSEC SECURITIES LTD | 433,000 | -50,000 | 0.03 | -0.00 | 2013-02-27 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 5,445,300 | -61,500 | 0.35 | -0.00 | 2013-02-27 |
| 21 | C00074 | DEUTSCHE BANK AG | 668,000 | -100,000 | 0.04 | -0.01 | 2013-02-27 |
| 22 | C00010 | CITIBANK N.A. | 22,092,055 | -129,000 | 1.42 | -0.01 | 2013-02-27 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,668,000 | -144,000 | 0.11 | -0.01 | 2013-02-27 |
| 23 | Total changed named holdings | 290,392,663 | 40,000 | 18.66 | 0.00 | ||
| 202 | Unchanged named holdings | 139,865,336 | 0 | 8.99 | 0.00 | ||
| 225 | Total named holdings | 430,257,999 | 40,000 | 27.65 | 0.00 | ||
| 19 | Unnamed Investor Participants | 367,000 | -40,000 | 0.02 | -0.00 | ||
| 244 | Total securities in CCASS | 430,624,999 | 0 | 27.67 | 0.00 | ||
| Securities not in CCASS | 1,125,625,001 | 0 | 72.33 | 0.00 | |||
| Issued securities | 1,556,250,000 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-25 |
| Volume | 552,000 |
| Turnover | 2,274,332 |
| Average price | 4.120 |
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