Asia Cement (China) Holdings Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2013-01-24 to 2013-01-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,114,038 | 56,143,500 | 3.73 | 3.61 | 2013-01-25 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 566,500 | 314,000 | 0.04 | 0.02 | 2013-01-25 | |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 651,800 | 303,500 | 0.04 | 0.02 | 2013-01-25 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 619,000 | 47,000 | 0.04 | 0.00 | 2013-01-25 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,773,100 | 40,500 | 0.11 | 0.00 | 2013-01-25 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,386,717 | 39,000 | 0.09 | 0.00 | 2013-01-25 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2013-01-25 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,901,970 | 16,000 | 0.12 | 0.00 | 2013-01-25 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,834,500 | 12,500 | 0.63 | 0.00 | 2013-01-25 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | 9,500 | 0.01 | 0.00 | 2013-01-25 | |
| 11 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-01-25 | |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2013-01-25 | |
| 13 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-01-25 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 470,500 | -4,000 | 0.03 | -0.00 | 2013-01-25 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,693,500 | -4,000 | 0.56 | -0.00 | 2013-01-25 | |
| 16 | C00010 | CITIBANK N.A. | 22,144,555 | -5,000 | 1.42 | -0.00 | 2013-01-25 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,475,800 | -5,000 | 0.42 | -0.00 | 2013-01-25 | |
| 18 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-01-25 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 619,500 | -10,000 | 0.04 | -0.00 | 2013-01-25 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,362,866 | -12,000 | 0.15 | -0.00 | 2013-01-25 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 202,500 | -15,000 | 0.01 | -0.00 | 2013-01-25 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 863,678 | -15,000 | 0.06 | -0.00 | 2013-01-25 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 802,000 | -50,000 | 0.05 | -0.00 | 2013-01-25 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,166,865 | -374,000 | 1.10 | -0.02 | 2013-01-25 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,761,906 | -56,438,500 | 10.14 | -3.63 | 2013-01-25 | |
| 25 | Total changed named holdings | 292,763,295 | 10,000 | 18.81 | 0.00 | |||
| 207 | Unchanged named holdings | 137,441,204 | 0 | 8.83 | 0.00 | |||
| 232 | Total named holdings | 430,204,499 | 10,000 | 27.64 | 0.00 | |||
| 21 | Unnamed Investor Participants | 417,000 | 0 | 0.03 | 0.00 | |||
| 253 | Total securities in CCASS | 430,621,499 | 10,000 | 27.67 | 0.00 | |||
| Securities not in CCASS | 1,125,628,501 | -10,000 | 72.33 | -0.00 | ||||
| Issued securities | 1,556,250,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-23 |
| Volume | 631,500 |
| Turnover | 2,489,900 |
| Average price | 3.943 |
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