Asia Cement (China) Holdings Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2013-05-31 to 2013-06-03
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 | 172,122,822 | 814,643 | 11.06 | 0.05 | 2013-06-03 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,930,600 | 637,000 | 3.92 | 0.04 | 2013-06-03 | |
| 3 | C00010 | CITIBANK N.A. | 30,736,255 | 288,500 | 1.98 | 0.02 | 2013-06-03 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 404,600 | 124,000 | 0.03 | 0.01 | 2013-06-03 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,846,935 | 56,400 | 1.08 | 0.00 | 2013-06-03 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,264,500 | 40,000 | 0.08 | 0.00 | 2013-06-03 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,000 | 5,000 | 0.00 | 0.00 | 2013-06-03 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,284,501 | 1,500 | 0.34 | 0.00 | 2013-06-03 | |
| 9 | B01130 | BOCI SECURITIES LTD | 3,337,500 | 500 | 0.21 | 0.00 | 2013-06-03 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,936,000 | -500 | 0.12 | -0.00 | 2013-06-03 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 148,000 | -500 | 0.01 | -0.00 | 2013-06-03 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 316,000 | -500 | 0.02 | -0.00 | 2013-06-03 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 285,000 | -2,000 | 0.02 | -0.00 | 2013-06-03 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2013-06-03 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 741,614 | -4,579 | 0.05 | -0.00 | 2013-06-03 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2013-06-03 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 53,000 | -6,000 | 0.00 | -0.00 | 2013-06-03 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 764,000 | -6,000 | 0.05 | -0.00 | 2013-06-03 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 389,000 | -6,000 | 0.02 | -0.00 | 2013-06-03 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,768,500 | -10,000 | 0.50 | -0.00 | 2013-06-03 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 493,000 | -10,000 | 0.03 | -0.00 | 2013-06-03 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 538,000 | -10,000 | 0.03 | -0.00 | 2013-06-03 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 124,000 | -11,000 | 0.01 | -0.00 | 2013-06-03 | |
| 24 | B01729 | GRIT SECURITIES LTD | 2,000 | -13,000 | 0.00 | -0.00 | 2013-06-03 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,005,936 | -237,500 | 0.39 | -0.02 | 2013-06-03 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 438 | -722,000 | 0.00 | -0.05 | 2013-06-03 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,379,227 | -917,464 | 0.41 | -0.06 | 2013-06-03 | |
| 27 | Total changed named holdings | 316,972,428 | 1,500 | 20.37 | 0.00 | |||
| 182 | Unchanged named holdings | 113,375,571 | 0 | 7.29 | 0.00 | |||
| 209 | Total named holdings | 430,347,999 | 1,500 | 27.65 | 0.00 | |||
| 16 | Unnamed Investor Participants | 298,000 | 0 | 0.02 | 0.00 | |||
| 225 | Total securities in CCASS | 430,645,999 | 1,500 | 27.67 | 0.00 | |||
| Securities not in CCASS | 1,125,604,001 | -1,500 | 72.33 | -0.00 | ||||
| Issued securities | 1,556,250,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-30 |
| Volume | 857,500 |
| Turnover | 3,567,917 |
| Average price | 4.161 |
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