Asia Cement (China) Holdings Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-04-02 to 2012-04-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,952,183 | 233,391 | 13.88 | 0.01 | 2012-04-03 | |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,985,366 | 150,000 | 0.13 | 0.01 | 2012-04-03 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,051,500 | 50,000 | 0.13 | 0.00 | 2012-04-03 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 996,500 | 50,000 | 0.06 | 0.00 | 2012-04-03 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,288,000 | 28,500 | 1.30 | 0.00 | 2012-04-03 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 220,000 | 22,000 | 0.01 | 0.00 | 2012-04-03 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,371,000 | 20,000 | 0.15 | 0.00 | 2012-04-03 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 5,613,200 | 20,000 | 0.36 | 0.00 | 2012-04-03 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 1,964,500 | 20,000 | 0.13 | 0.00 | 2012-04-03 | |
| 10 | B01788 | SUNRISE SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-04-03 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,301,000 | 16,000 | 0.08 | 0.00 | 2012-04-03 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,778,500 | 16,000 | 0.56 | 0.00 | 2012-04-03 | |
| 13 | B01387 | LUEN HING SECURITIES LTD | 204,000 | 14,000 | 0.01 | 0.00 | 2012-04-03 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,507,000 | 13,500 | 0.10 | 0.00 | 2012-04-03 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,589,000 | 10,000 | 0.74 | 0.00 | 2012-04-03 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 365,500 | 10,000 | 0.02 | 0.00 | 2012-04-03 | |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2012-04-03 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,368 | 10,000 | 0.00 | 0.00 | 2012-04-03 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 155,500 | 8,000 | 0.01 | 0.00 | 2012-04-03 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 125,000 | 7,000 | 0.01 | 0.00 | 2012-04-03 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 12,500 | 5,000 | 0.00 | 0.00 | 2012-04-03 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 199,000 | 5,000 | 0.01 | 0.00 | 2012-04-03 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,790,500 | 4,500 | 0.76 | 0.00 | 2012-04-03 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,382,500 | 3,000 | 0.09 | 0.00 | 2012-04-03 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 307,500 | 2,000 | 0.02 | 0.00 | 2012-04-03 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 77,500 | 2,000 | 0.00 | 0.00 | 2012-04-03 | |
| 27 | B01712 | WAH SANG SECURITIES LTD | 87,500 | 2,000 | 0.01 | 0.00 | 2012-04-03 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 606,500 | 1,000 | 0.04 | 0.00 | 2012-04-03 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 202,500 | -500 | 0.01 | -0.00 | 2012-04-03 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 720,500 | -1,500 | 0.05 | -0.00 | 2012-04-03 | |
| 31 | B01470 | HUNG SING SECURITIES LTD | 150,000 | -2,000 | 0.01 | -0.00 | 2012-04-03 | |
| 32 | B01610 | KGI ASIA LTD | 3,795,000 | -2,000 | 0.24 | -0.00 | 2012-04-03 | |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-04-03 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 7,042,300 | -4,000 | 0.45 | -0.00 | 2012-04-03 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 73,000 | -5,000 | 0.00 | -0.00 | 2012-04-03 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,500 | -6,000 | 0.02 | -0.00 | 2012-04-03 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 119,000 | -8,000 | 0.01 | -0.00 | 2012-04-03 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 851,000 | -10,000 | 0.05 | -0.00 | 2012-04-03 | |
| 39 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-04-03 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 127,500 | -10,000 | 0.01 | -0.00 | 2012-04-03 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 117,535 | -11,500 | 0.01 | -0.00 | 2012-04-03 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 524,500 | -12,000 | 0.03 | -0.00 | 2012-04-03 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 184,000 | -15,000 | 0.01 | -0.00 | 2012-04-03 | |
| 44 | B01152 | YU ON SECURITIES CO LTD | 72,500 | -17,500 | 0.00 | -0.00 | 2012-04-03 | |
| 45 | B01130 | BOCI SECURITIES LTD | 4,250,500 | -19,000 | 0.27 | -0.00 | 2012-04-03 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 153,000 | -20,000 | 0.01 | -0.00 | 2012-04-03 | |
| 47 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-04-03 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,985,075 | -22,500 | 0.58 | -0.00 | 2012-04-03 | |
| 49 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 153,500 | -49,500 | 0.01 | -0.00 | 2012-04-03 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 672,500 | -60,000 | 0.04 | -0.00 | 2012-04-03 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,310,000 | -116,000 | 0.15 | -0.01 | 2012-04-03 | |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 445,500 | -129,500 | 0.03 | -0.01 | 2012-04-03 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,381,780 | -199,391 | 0.41 | -0.01 | 2012-04-03 | |
| 53 | Total changed named holdings | 327,673,307 | 0 | 21.06 | 0.00 | |||
| 195 | Unchanged named holdings | 102,648,692 | 0 | 6.60 | 0.00 | |||
| 248 | Total named holdings | 430,321,999 | 0 | 27.65 | 0.00 | |||
| 22 | Unnamed Investor Participants | 362,000 | 0 | 0.02 | 0.00 | |||
| 270 | Total securities in CCASS | 430,683,999 | 0 | 27.67 | 0.00 | |||
| Securities not in CCASS | 1,125,566,001 | 0 | 72.33 | 0.00 | ||||
| Issued securities | 1,556,250,000 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 726,500 |
| Turnover | 2,835,622 |
| Average price | 3.903 |
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