Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2013-07-03 to 2013-07-04
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 | 161,979,977 | 261,000 | 10.41 | 0.02 | 2013-07-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,250,487 | 152,500 | 1.17 | 0.01 | 2013-07-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 211,500 | 117,500 | 0.01 | 0.01 | 2013-07-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,559,383 | 106,000 | 0.36 | 0.01 | 2013-07-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,843,000 | 49,000 | 0.50 | 0.00 | 2013-07-04 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,474,177 | 39,000 | 3.89 | 0.00 | 2013-07-04 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 907,000 | 10,000 | 0.06 | 0.00 | 2013-07-04 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 563,000 | 10,000 | 0.04 | 0.00 | 2013-07-04 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 3,799,000 | 10,000 | 0.24 | 0.00 | 2013-07-04 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 158,000 | 7,500 | 0.01 | 0.00 | 2013-07-04 |
| 11 | B01610 | KGI ASIA LTD | 3,554,500 | 3,500 | 0.23 | 0.00 | 2013-07-04 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,837,000 | -500 | 0.12 | -0.00 | 2013-07-04 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,500 | -1,000 | 0.00 | -0.00 | 2013-07-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 299,500 | -2,000 | 0.02 | -0.00 | 2013-07-04 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 77,500 | -2,000 | 0.00 | -0.00 | 2013-07-04 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 403,500 | -2,500 | 0.03 | -0.00 | 2013-07-04 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2013-07-04 |
| 18 | C00074 | DEUTSCHE BANK AG | 8,817,066 | -6,878 | 0.57 | -0.00 | 2013-07-04 |
| 19 | B01584 | CHIEF SECURITIES LTD | 311,500 | -10,000 | 0.02 | -0.00 | 2013-07-04 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,794,000 | -10,500 | 0.63 | -0.00 | 2013-07-04 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | -13,500 | 0.00 | -0.00 | 2013-07-04 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,715,500 | -83,396 | 0.56 | -0.01 | 2013-07-04 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 147,500 | -100,000 | 0.01 | -0.01 | 2013-07-04 |
| 24 | C00010 | CITIBANK N.A. | 29,769,372 | -137,500 | 1.91 | -0.01 | 2013-07-04 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 399,221 | -138,226 | 0.03 | -0.01 | 2013-07-04 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,728,745 | -254,000 | 0.18 | -0.02 | 2013-07-04 |
| 26 | Total changed named holdings | 326,705,928 | 0 | 20.99 | 0.00 | ||
| 183 | Unchanged named holdings | 103,554,571 | 0 | 6.65 | 0.00 | ||
| 209 | Total named holdings | 430,260,499 | 0 | 27.65 | 0.00 | ||
| 17 | Unnamed Investor Participants | 388,000 | 0 | 0.02 | 0.00 | ||
| 226 | Total securities in CCASS | 430,648,499 | 0 | 27.67 | 0.00 | ||
| Securities not in CCASS | 1,125,601,501 | 0 | 72.33 | 0.00 | |||
| Issued securities | 1,556,250,000 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-02 |
| Volume | 1,637,500 |
| Turnover | 5,191,122 |
| Average price | 3.170 |
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