Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2014-01-07 to 2014-01-08
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,643,500 | 1,000,000 | 0.11 | 0.06 | 2014-01-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 375,000 | 222,000 | 0.02 | 0.01 | 2014-01-08 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 117,000 | 101,000 | 0.01 | 0.01 | 2014-01-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,001,500 | 94,000 | 0.45 | 0.01 | 2014-01-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,340,838 | 58,000 | 0.34 | 0.00 | 2014-01-08 |
| 6 | C00074 | DEUTSCHE BANK AG | 11,965,740 | 40,500 | 0.77 | 0.00 | 2014-01-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 886,497 | 33,000 | 0.06 | 0.00 | 2014-01-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 337,001 | 14,500 | 0.02 | 0.00 | 2014-01-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 729,000 | 8,000 | 0.05 | 0.00 | 2014-01-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 311,500 | -5,000 | 0.02 | -0.00 | 2014-01-08 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 261,000 | -6,000 | 0.02 | -0.00 | 2014-01-08 |
| 12 | B01610 | KGI ASIA LTD | 1,584,500 | -7,500 | 0.10 | -0.00 | 2014-01-08 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,082,366 | -11,500 | 0.13 | -0.00 | 2014-01-08 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 476,500 | -40,000 | 0.03 | -0.00 | 2014-01-08 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 896,500 | -46,000 | 0.06 | -0.00 | 2014-01-08 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,690,391 | -59,000 | 1.01 | -0.00 | 2014-01-08 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,143,383 | -87,000 | 0.27 | -0.01 | 2014-01-08 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,819,477 | -122,500 | 10.91 | -0.01 | 2014-01-08 |
| 19 | C00010 | CITIBANK N.A. | 29,305,871 | -186,500 | 1.88 | -0.01 | 2014-01-08 |
| 20 | B01209 | MASON SECURITIES LTD | 786,500 | -1,000,000 | 0.05 | -0.06 | 2014-01-08 |
| 20 | Total changed named holdings | 253,754,064 | 0 | 16.31 | 0.00 | ||
| 178 | Unchanged named holdings | 176,538,435 | 0 | 11.34 | 0.00 | ||
| 198 | Total named holdings | 430,292,499 | 0 | 27.65 | 0.00 | ||
| 17 | Unnamed Investor Participants | 411,000 | 0 | 0.03 | 0.00 | ||
| 215 | Total securities in CCASS | 430,703,499 | 0 | 27.68 | 0.00 | ||
| Securities not in CCASS | 1,125,546,501 | 0 | 72.32 | 0.00 | |||
| Issued securities | 1,556,250,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-06 |
| Volume | 411,500 |
| Turnover | 2,028,777 |
| Average price | 4.930 |
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