Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2013-11-22 to 2013-11-25
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,633,500 | 294,000 | 0.10 | 0.02 | 2013-11-25 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 503,500 | 60,000 | 0.03 | 0.00 | 2013-11-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,725,335 | 33,500 | 1.14 | 0.00 | 2013-11-25 |
| 4 | B01184 | QUAM SECURITIES LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2013-11-25 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 58,500 | 6,000 | 0.00 | 0.00 | 2013-11-25 |
| 6 | C00074 | DEUTSCHE BANK AG | 10,800,159 | 5,500 | 0.69 | 0.00 | 2013-11-25 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 4,169,500 | 5,000 | 0.27 | 0.00 | 2013-11-25 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,500 | -500 | 0.00 | -0.00 | 2013-11-25 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 4,068,500 | -2,000 | 0.26 | -0.00 | 2013-11-25 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 353,500 | -2,000 | 0.02 | -0.00 | 2013-11-25 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,314,613 | -2,500 | 0.28 | -0.00 | 2013-11-25 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 929,000 | -3,000 | 0.06 | -0.00 | 2013-11-25 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,910,000 | -3,500 | 0.51 | -0.00 | 2013-11-25 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,068,000 | -4,000 | 0.20 | -0.00 | 2013-11-25 |
| 15 | B01662 | BOKHARY SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2013-11-25 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 457,500 | -5,000 | 0.03 | -0.00 | 2013-11-25 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 964,500 | -6,000 | 0.06 | -0.00 | 2013-11-25 |
| 18 | B01584 | CHIEF SECURITIES LTD | 337,500 | -10,000 | 0.02 | -0.00 | 2013-11-25 |
| 19 | B01610 | KGI ASIA LTD | 972,000 | -10,000 | 0.06 | -0.00 | 2013-11-25 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 391,500 | -10,000 | 0.03 | -0.00 | 2013-11-25 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 709,500 | -13,000 | 0.05 | -0.00 | 2013-11-25 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,185,000 | -18,500 | 0.08 | -0.00 | 2013-11-25 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,399,715 | -21,000 | 0.35 | -0.00 | 2013-11-25 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 654,440 | -25,000 | 0.04 | -0.00 | 2013-11-25 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 579,500 | -26,000 | 0.04 | -0.00 | 2013-11-25 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,900,977 | -252,000 | 10.53 | -0.02 | 2013-11-25 |
| 26 | Total changed named holdings | 231,126,739 | 0 | 14.85 | 0.00 | ||
| 181 | Unchanged named holdings | 199,150,260 | 0 | 12.80 | 0.00 | ||
| 207 | Total named holdings | 430,276,999 | 0 | 27.65 | 0.00 | ||
| 17 | Unnamed Investor Participants | 411,000 | 0 | 0.03 | 0.00 | ||
| 224 | Total securities in CCASS | 430,687,999 | 0 | 27.67 | 0.00 | ||
| Securities not in CCASS | 1,125,562,001 | 0 | 72.33 | 0.00 | |||
| Issued securities | 1,556,250,000 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-21 |
| Volume | 618,500 |
| Turnover | 2,731,240 |
| Average price | 4.416 |
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