Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2013-12-24 to 2013-12-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,216,477 | 793,500 | 10.94 | 0.05 | 2013-12-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 807,997 | 10,000 | 0.05 | 0.00 | 2013-12-27 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,500 | 8,000 | 0.00 | 0.00 | 2013-12-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 134,000 | 8,000 | 0.01 | 0.00 | 2013-12-27 |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 0 | -500 | -0.00 | 2013-12-27 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 714,500 | -1,000 | 0.05 | -0.00 | 2013-12-27 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,207,366 | -1,000 | 0.14 | -0.00 | 2013-12-27 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2013-12-27 |
| 9 | B01740 | WIN SECURITIES LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2013-12-27 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 517,500 | -3,000 | 0.03 | -0.00 | 2013-12-27 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,662,000 | -3,000 | 0.56 | -0.00 | 2013-12-27 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 297,000 | -4,500 | 0.02 | -0.00 | 2013-12-27 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 497,500 | -5,000 | 0.03 | -0.00 | 2013-12-27 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 545,000 | -8,500 | 0.04 | -0.00 | 2013-12-27 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 328,000 | -9,000 | 0.02 | -0.00 | 2013-12-27 |
| 16 | B01695 | DAH SING SECURITIES LTD | 153,000 | -10,000 | 0.01 | -0.00 | 2013-12-27 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 3,921,000 | -10,000 | 0.25 | -0.00 | 2013-12-27 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 889,000 | -10,000 | 0.06 | -0.00 | 2013-12-27 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 278,000 | -10,500 | 0.02 | -0.00 | 2013-12-27 |
| 20 | C00010 | CITIBANK N.A. | 28,823,372 | -13,500 | 1.85 | -0.00 | 2013-12-27 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 865,000 | -18,000 | 0.06 | -0.00 | 2013-12-27 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,276,500 | -18,000 | 0.53 | -0.00 | 2013-12-27 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,709,500 | -30,000 | 0.11 | -0.00 | 2013-12-27 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 400,500 | -31,000 | 0.03 | -0.00 | 2013-12-27 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,022,000 | -32,000 | 0.07 | -0.00 | 2013-12-27 |
| 26 | C00074 | DEUTSCHE BANK AG | 11,938,741 | -33,500 | 0.77 | -0.00 | 2013-12-27 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 14,707,500 | -53,000 | 0.95 | -0.00 | 2013-12-27 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,984,882 | -78,500 | 0.26 | -0.01 | 2013-12-27 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,293,500 | -82,500 | 0.47 | -0.01 | 2013-12-27 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 265,500 | -100,000 | 0.02 | -0.01 | 2013-12-27 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,199,391 | -113,500 | 1.04 | -0.01 | 2013-12-27 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,310,338 | -136,000 | 0.34 | -0.01 | 2013-12-27 |
| 32 | Total changed named holdings | 291,047,564 | 0 | 18.70 | 0.00 | ||
| 168 | Unchanged named holdings | 139,244,435 | 0 | 8.95 | 0.00 | ||
| 200 | Total named holdings | 430,291,999 | 0 | 27.65 | 0.00 | ||
| 17 | Unnamed Investor Participants | 411,000 | 0 | 0.03 | 0.00 | ||
| 217 | Total securities in CCASS | 430,702,999 | 0 | 27.68 | 0.00 | ||
| Securities not in CCASS | 1,125,547,001 | 0 | 72.32 | 0.00 | |||
| Issued securities | 1,556,250,000 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-20 |
| Volume | 1,493,500 |
| Turnover | 7,423,725 |
| Average price | 4.971 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy