Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2014-01-16 to 2014-01-17
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 | B01184 | QUAM SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2014-01-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,014,477 | 102,500 | 10.92 | 0.01 | 2014-01-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,946,883 | 57,500 | 0.25 | 0.00 | 2014-01-17 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 543,000 | 56,500 | 0.03 | 0.00 | 2014-01-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 706,000 | 51,000 | 0.05 | 0.00 | 2014-01-17 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 4,034,500 | 31,000 | 0.26 | 0.00 | 2014-01-17 |
| 7 | B01708 | ROSA SECURITIES LTD | 278,500 | 28,500 | 0.02 | 0.00 | 2014-01-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,049,000 | 27,500 | 0.45 | 0.00 | 2014-01-17 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,724,500 | 25,000 | 0.11 | 0.00 | 2014-01-17 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 88,000 | 25,000 | 0.01 | 0.00 | 2014-01-17 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 719,000 | 21,000 | 0.05 | 0.00 | 2014-01-17 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 328,001 | 15,000 | 0.02 | 0.00 | 2014-01-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,215,500 | 12,500 | 0.21 | 0.00 | 2014-01-17 |
| 14 | B01915 | METAVERSE SECURITIES LTD | 11,082,000 | 12,000 | 0.71 | 0.00 | 2014-01-17 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2014-01-17 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 741,500 | 9,500 | 0.05 | 0.00 | 2014-01-17 |
| 17 | B01584 | CHIEF SECURITIES LTD | 336,000 | 7,000 | 0.02 | 0.00 | 2014-01-17 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 332,000 | 5,000 | 0.02 | 0.00 | 2014-01-17 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,436,838 | 3,500 | 0.35 | 0.00 | 2014-01-17 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 334,300 | 1,000 | 0.02 | 0.00 | 2014-01-17 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2014-01-17 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,500 | -1,000 | 0.00 | -0.00 | 2014-01-17 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,080,366 | -2,000 | 0.13 | -0.00 | 2014-01-17 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 271,000 | -3,500 | 0.02 | -0.00 | 2014-01-17 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,085,000 | -6,000 | 0.07 | -0.00 | 2014-01-17 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 213,000 | -7,000 | 0.01 | -0.00 | 2014-01-17 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 227,500 | -10,000 | 0.01 | -0.00 | 2014-01-17 |
| 28 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-01-17 |
| 29 | B01414 | EVERHOT SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-01-17 | |
| 30 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 38,000 | -22,000 | 0.00 | -0.00 | 2014-01-17 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 644,000 | -41,500 | 0.04 | -0.00 | 2014-01-17 |
| 32 | C00010 | CITIBANK N.A. | 28,721,871 | -89,500 | 1.85 | -0.01 | 2014-01-17 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,442,000 | -100,000 | 0.54 | -0.01 | 2014-01-17 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 4,321,300 | -138,000 | 0.28 | -0.01 | 2014-01-17 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,980,680 | -181,000 | 0.96 | -0.01 | 2014-01-17 |
| 35 | Total changed named holdings | 272,179,216 | 0 | 17.49 | 0.00 | ||
| 164 | Unchanged named holdings | 158,134,783 | 0 | 10.16 | 0.00 | ||
| 199 | Total named holdings | 430,313,999 | 0 | 27.65 | 0.00 | ||
| 17 | Unnamed Investor Participants | 391,000 | 0 | 0.03 | 0.00 | ||
| 216 | Total securities in CCASS | 430,704,999 | 0 | 27.68 | 0.00 | ||
| Securities not in CCASS | 1,125,545,001 | 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 | 2014-01-15 |
| Volume | 857,500 |
| Turnover | 4,169,362 |
| Average price | 4.862 |
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