Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2013-07-04 to 2013-07-05
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,977,000 | 183,000 | 0.64 | 0.01 | 2013-07-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,795,396 | 79,896 | 0.57 | 0.01 | 2013-07-05 |
| 3 | C00074 | DEUTSCHE BANK AG | 8,831,567 | 14,501 | 0.57 | 0.00 | 2013-07-05 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 165,500 | 7,500 | 0.01 | 0.00 | 2013-07-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 80,500 | 3,000 | 0.01 | 0.00 | 2013-07-05 |
| 6 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2013-07-05 |
| 7 | B01610 | KGI ASIA LTD | 3,554,000 | -500 | 0.23 | -0.00 | 2013-07-05 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 170,500 | -1,500 | 0.01 | -0.00 | 2013-07-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,831,000 | -12,000 | 0.50 | -0.00 | 2013-07-05 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 476,000 | -12,500 | 0.03 | -0.00 | 2013-07-05 |
| 11 | C00010 | CITIBANK N.A. | 29,756,372 | -13,000 | 1.91 | -0.00 | 2013-07-05 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,235,987 | -14,500 | 1.17 | -0.00 | 2013-07-05 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 195,500 | -16,000 | 0.01 | -0.00 | 2013-07-05 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,500 | -18,000 | 0.00 | -0.00 | 2013-07-05 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,534,882 | -24,501 | 0.36 | -0.00 | 2013-07-05 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -26,500 | -0.00 | 2013-07-05 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,438,677 | -35,500 | 3.88 | -0.00 | 2013-07-05 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,939,477 | -40,500 | 10.41 | -0.00 | 2013-07-05 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 324,325 | -74,896 | 0.02 | -0.00 | 2013-07-05 |
| 19 | Total changed named holdings | 316,376,183 | 0 | 20.33 | 0.00 | ||
| 189 | Unchanged named holdings | 113,884,316 | 0 | 7.32 | 0.00 | ||
| 208 | Total named holdings | 430,260,499 | 0 | 27.65 | 0.00 | ||
| 17 | Unnamed Investor Participants | 388,000 | 0 | 0.02 | 0.00 | ||
| 225 | 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 | 2013-07-03 |
| Volume | 946,000 |
| Turnover | 3,011,292 |
| Average price | 3.183 |
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