Asia Cement (China) Holdings Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-03-09 to 2012-03-12
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,100,000 | 1,293,000 | 0.13 | 0.08 | 2012-03-12 | |
| 2 | B01610 | KGI ASIA LTD | 3,958,500 | 383,000 | 0.25 | 0.02 | 2012-03-12 | |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 255,000 | 142,000 | 0.02 | 0.01 | 2012-03-12 | |
| 4 | B01209 | MASON SECURITIES LTD | 133,500 | 110,000 | 0.01 | 0.01 | 2012-03-12 | |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-03-12 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,251,800 | 77,000 | 0.40 | 0.00 | 2012-03-12 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 555,000 | 68,000 | 0.04 | 0.00 | 2012-03-12 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,578,500 | 49,500 | 0.10 | 0.00 | 2012-03-12 | |
| 9 | B01709 | RPS INVESTMENT LTD | 48,000 | 44,000 | 0.00 | 0.00 | 2012-03-12 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,520,944 | 39,500 | 0.55 | 0.00 | 2012-03-12 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,372,500 | 30,000 | 0.15 | 0.00 | 2012-03-12 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 266,500 | 26,000 | 0.02 | 0.00 | 2012-03-12 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,847,500 | 25,500 | 0.63 | 0.00 | 2012-03-12 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,339,500 | 23,000 | 0.15 | 0.00 | 2012-03-12 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 42,000 | 23,000 | 0.00 | 0.00 | 2012-03-12 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 241,000 | 23,000 | 0.02 | 0.00 | 2012-03-12 | |
| 17 | C00010 | CITIBANK N.A. | 25,361,993 | 20,000 | 1.63 | 0.00 | 2012-03-12 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 185,500 | 20,000 | 0.01 | 0.00 | 2012-03-12 | |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,857,366 | 20,000 | 0.12 | 0.00 | 2012-03-12 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 105,000 | 12,000 | 0.01 | 0.00 | 2012-03-12 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 140,500 | 10,000 | 0.01 | 0.00 | 2012-03-12 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 17,500 | 10,000 | 0.00 | 0.00 | 2012-03-12 | |
| 23 | B01260 | LAMTEX SECURITIES LTD | 14,500 | 10,000 | 0.00 | 0.00 | 2012-03-12 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,556,500 | 10,000 | 0.55 | 0.00 | 2012-03-12 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 1,509,000 | 10,000 | 0.10 | 0.00 | 2012-03-12 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 529,000 | 8,000 | 0.03 | 0.00 | 2012-03-12 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 154,500 | 8,000 | 0.01 | 0.00 | 2012-03-12 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,223,500 | 6,000 | 0.14 | 0.00 | 2012-03-12 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 737,000 | 2,000 | 0.05 | 0.00 | 2012-03-12 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 147,285 | 500 | 0.01 | 0.00 | 2012-03-12 | |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 2,217,000 | -1,500 | 0.14 | -0.00 | 2012-03-12 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,329,500 | -2,000 | 0.15 | -0.00 | 2012-03-12 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 632,362 | -3,500 | 0.04 | -0.00 | 2012-03-12 | |
| 34 | B01434 | BEEVEST SECURITIES LTD | 93,000 | -5,000 | 0.01 | -0.00 | 2012-03-12 | |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 102,500 | -6,000 | 0.01 | -0.00 | 2012-03-12 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 926,000 | -10,000 | 0.06 | -0.00 | 2012-03-12 | |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,500 | -10,000 | 0.00 | -0.00 | 2012-03-12 | |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2012-03-12 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 511,500 | -10,500 | 0.03 | -0.00 | 2012-03-12 | |
| 40 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2012-03-12 | |
| 41 | B01438 | KINGSTON SECURITIES LTD | 92,500 | -21,000 | 0.01 | -0.00 | 2012-03-12 | |
| 42 | B01708 | ROSA SECURITIES LTD | 170,000 | -30,000 | 0.01 | -0.00 | 2012-03-12 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,000 | -37,000 | 0.00 | -0.00 | 2012-03-12 | |
| 44 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,075,100 | -44,000 | 0.07 | -0.00 | 2012-03-12 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,060,000 | -442,500 | 0.07 | -0.03 | 2012-03-12 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,181,000 | -722,500 | 1.23 | -0.05 | 2012-03-12 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,613,084 | -1,227,500 | 14.37 | -0.08 | 2012-03-12 | |
| 47 | Total changed named holdings | 332,346,434 | 0 | 21.36 | 0.00 | |||
| 183 | Unchanged named holdings | 97,990,565 | 0 | 6.30 | 0.00 | |||
| 230 | Total named holdings | 430,336,999 | 0 | 27.65 | 0.00 | |||
| 20 | Unnamed Investor Participants | 350,000 | 0 | 0.02 | 0.00 | |||
| 250 | Total securities in CCASS | 430,686,999 | 0 | 27.67 | 0.00 | |||
| Securities not in CCASS | 1,125,563,001 | 0 | 72.33 | 0.00 | ||||
| Issued securities | 1,556,250,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-08 |
| Volume | 3,697,000 |
| Turnover | 14,881,990 |
| Average price | 4.025 |
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