Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2013-08-05 to 2013-08-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 9,352,146 | 992,032 | 0.60 | 0.06 | 2013-08-06 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,131,500 | 100,000 | 0.65 | 0.01 | 2013-08-06 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 278,000 | 54,000 | 0.02 | 0.00 | 2013-08-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,373,387 | 52,500 | 1.18 | 0.00 | 2013-08-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,968,300 | 35,000 | 0.32 | 0.00 | 2013-08-06 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,021,000 | 20,000 | 0.07 | 0.00 | 2013-08-06 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2013-08-06 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,405,500 | 15,500 | 0.09 | 0.00 | 2013-08-06 |
| 9 | B01298 | GET NICE SECURITIES LTD | 37,500 | 10,000 | 0.00 | 0.00 | 2013-08-06 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 309,500 | 8,000 | 0.02 | 0.00 | 2013-08-06 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 120,000 | 6,000 | 0.01 | 0.00 | 2013-08-06 |
| 12 | B01610 | KGI ASIA LTD | 3,577,500 | 4,000 | 0.23 | 0.00 | 2013-08-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 514,000 | 3,000 | 0.03 | 0.00 | 2013-08-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 376,000 | 3,000 | 0.02 | 0.00 | 2013-08-06 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 142,000 | 2,500 | 0.01 | 0.00 | 2013-08-06 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,305,500 | 2,000 | 0.53 | 0.00 | 2013-08-06 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,064,000 | 2,000 | 0.07 | 0.00 | 2013-08-06 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2013-08-06 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 256,000 | 500 | 0.02 | 0.00 | 2013-08-06 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,500 | -0.00 | 2013-08-06 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 273,500 | -3,500 | 0.02 | -0.00 | 2013-08-06 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 692,000 | -11,500 | 0.04 | -0.00 | 2013-08-06 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,779,177 | -21,500 | 3.97 | -0.00 | 2013-08-06 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,239,477 | -23,500 | 10.23 | -0.00 | 2013-08-06 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,910,480 | -37,000 | 0.51 | -0.00 | 2013-08-06 |
| 26 | C00093 | BNP PARIBAS | 21,662,000 | -64,500 | 1.39 | -0.00 | 2013-08-06 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,289,000 | -78,000 | 0.08 | -0.01 | 2013-08-06 |
| 28 | C00010 | CITIBANK N.A. | 29,753,872 | -93,500 | 1.91 | -0.01 | 2013-08-06 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,967,361 | -995,532 | 0.32 | -0.06 | 2013-08-06 |
| 29 | Total changed named holdings | 347,830,700 | 0 | 22.35 | 0.00 | ||
| 183 | Unchanged named holdings | 82,427,799 | 0 | 5.30 | 0.00 | ||
| 212 | Total named holdings | 430,258,499 | 0 | 27.65 | 0.00 | ||
| 18 | Unnamed Investor Participants | 390,000 | 0 | 0.03 | 0.00 | ||
| 230 | 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 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-02 |
| Volume | 640,500 |
| Turnover | 2,203,068 |
| Average price | 3.440 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy