Asia Cement (China) Holdings Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | 207,944,198 | 241,223 | 13.36 | 0.02 | 2012-06-04 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,423,355 | 213,277 | 0.09 | 0.01 | 2012-06-04 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,180,000 | 100,000 | 0.08 | 0.01 | 2012-06-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,043,000 | 48,000 | 1.29 | 0.00 | 2012-06-04 | |
| 5 | B01915 | METAVERSE SECURITIES LTD | 9,674,000 | 39,500 | 0.62 | 0.00 | 2012-06-04 | |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 4,422,000 | 10,000 | 0.28 | 0.00 | 2012-06-04 | |
| 7 | B01606 | EWARTON SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2012-06-04 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2012-06-04 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,525,300 | 5,000 | 0.48 | 0.00 | 2012-06-04 | |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,791,866 | 5,000 | 0.12 | 0.00 | 2012-06-04 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 737,500 | 2,500 | 0.05 | 0.00 | 2012-06-04 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 8,716,500 | 2,500 | 0.56 | 0.00 | 2012-06-04 | |
| 13 | B01610 | KGI ASIA LTD | 3,870,000 | 2,000 | 0.25 | 0.00 | 2012-06-04 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 683,500 | 500 | 0.04 | 0.00 | 2012-06-04 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 685,000 | -1,000 | 0.04 | -0.00 | 2012-06-04 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,074,648 | -10,000 | 0.39 | -0.00 | 2012-06-04 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 546,500 | -13,000 | 0.04 | -0.00 | 2012-06-04 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,935,464 | -17,000 | 0.83 | -0.00 | 2012-06-04 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,144,500 | -29,500 | 0.78 | -0.00 | 2012-06-04 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 732,000 | -30,000 | 0.05 | -0.00 | 2012-06-04 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,081,000 | -31,000 | 0.07 | -0.00 | 2012-06-04 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 240,000 | -34,500 | 0.02 | -0.00 | 2012-06-04 | |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | -35,000 | 0.00 | -0.00 | 2012-06-04 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,029,000 | -44,000 | 0.13 | -0.00 | 2012-06-04 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 2,538 | -448,500 | 0.00 | -0.03 | 2012-06-04 | |
| 25 | Total changed named holdings | 304,660,869 | -4,000 | 19.58 | -0.00 | |||
| 218 | Unchanged named holdings | 125,565,630 | 0 | 8.07 | 0.00 | |||
| 243 | Total named holdings | 430,226,499 | -4,000 | 27.65 | 0.00 | |||
| 23 | Unnamed Investor Participants | 432,000 | 0 | 0.03 | 0.00 | |||
| 266 | Total securities in CCASS | 430,658,499 | -4,000 | 27.67 | -0.00 | |||
| Securities not in CCASS | 1,125,591,501 | 4,000 | 72.33 | 0.00 | ||||
| Issued securities | 1,556,250,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-31 |
| Volume | 428,500 |
| Turnover | 1,396,862 |
| Average price | 3.260 |
Copyright & disclaimer, Privacy policy