Asia Cement (China) Holdings Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-05-22 to 2012-05-23
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,207,866 | 3,207,866 | 0.21 | 0.21 | 2012-05-23 | |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,348,500 | 261,000 | 0.54 | 0.02 | 2012-05-23 | |
| 3 | B01129 | WOCOM SECURITIES LTD | 115,500 | 100,000 | 0.01 | 0.01 | 2012-05-23 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,796,098 | 85,000 | 0.63 | 0.01 | 2012-05-23 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,974,092 | 78,500 | 0.13 | 0.01 | 2012-05-23 | |
| 6 | B01857 | KAISA FINANCIAL GROUP CO LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2012-05-23 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,277,000 | 65,000 | 0.15 | 0.00 | 2012-05-23 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,458,000 | 57,000 | 0.09 | 0.00 | 2012-05-23 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,369,500 | 50,000 | 0.09 | 0.00 | 2012-05-23 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 657,500 | 28,000 | 0.04 | 0.00 | 2012-05-23 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 209,500 | 24,000 | 0.01 | 0.00 | 2012-05-23 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 214,000 | 20,000 | 0.01 | 0.00 | 2012-05-23 | |
| 13 | B01130 | BOCI SECURITIES LTD | 4,085,500 | 17,500 | 0.26 | 0.00 | 2012-05-23 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,127,500 | 15,500 | 0.14 | 0.00 | 2012-05-23 | |
| 15 | B01328 | BAN HIN SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-05-23 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2012-05-23 | |
| 17 | B01294 | CS WEALTH SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2012-05-23 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | 5,000 | 0.01 | 0.00 | 2012-05-23 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,855,500 | 5,000 | 0.57 | 0.00 | 2012-05-23 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,224,500 | 1,000 | 0.08 | 0.00 | 2012-05-23 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2012-05-23 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 170,000 | -9,000 | 0.01 | -0.00 | 2012-05-23 | |
| 23 | B01326 | KING SUN SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2012-05-23 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2012-05-23 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 134,500 | -13,000 | 0.01 | -0.00 | 2012-05-23 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 743,862 | -15,000 | 0.05 | -0.00 | 2012-05-23 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,643,500 | -33,000 | 0.75 | -0.00 | 2012-05-23 | |
| 28 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 36,000 | -40,000 | 0.00 | -0.00 | 2012-05-23 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,822,500 | -56,500 | 1.27 | -0.00 | 2012-05-23 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,231,648 | -65,500 | 0.40 | -0.00 | 2012-05-23 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 7,522,300 | -102,000 | 0.48 | -0.01 | 2012-05-23 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,522,855 | -737,500 | 0.10 | -0.05 | 2012-05-23 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,501,640 | -3,020,866 | 13.40 | -0.19 | 2012-05-23 | |
| 33 | Total changed named holdings | 302,710,361 | 0 | 19.45 | 0.00 | |||
| 213 | Unchanged named holdings | 127,320,138 | 0 | 8.18 | 0.00 | |||
| 246 | Total named holdings | 430,030,499 | 0 | 27.63 | 0.00 | |||
| 24 | Unnamed Investor Participants | 632,000 | 0 | 0.04 | 0.00 | |||
| 270 | Total securities in CCASS | 430,662,499 | 0 | 27.67 | 0.00 | |||
| Securities not in CCASS | 1,125,587,501 | 0 | 72.33 | 0.00 | ||||
| Issued securities | 1,556,250,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-21 |
| Volume | 1,042,500 |
| Turnover | 3,286,940 |
| Average price | 3.153 |
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