Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | 170,412,977 | 222,000 | 10.95 | 0.01 | 2014-01-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,836,350 | 129,500 | 4.23 | 0.01 | 2014-01-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,508,080 | 32,000 | 0.93 | 0.00 | 2014-01-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 218,500 | 9,000 | 0.01 | 0.00 | 2014-01-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,347,338 | 6,000 | 0.34 | 0.00 | 2014-01-28 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | 5,000 | 0.00 | 0.00 | 2014-01-28 |
| 7 | C00010 | CITIBANK N.A. | 28,530,371 | 2,000 | 1.83 | 0.00 | 2014-01-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,931,383 | -1 | 0.32 | -0.00 | 2014-01-28 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 260,500 | -500 | 0.02 | -0.00 | 2014-01-28 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,085,000 | -500 | 0.07 | -0.00 | 2014-01-28 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2014-01-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 54,500 | -1,000 | 0.00 | -0.00 | 2014-01-28 |
| 13 | B01740 | WIN SECURITIES LTD | 137,500 | -1,000 | 0.01 | -0.00 | 2014-01-28 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 41,500 | -2,000 | 0.00 | -0.00 | 2014-01-28 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 53,500 | -3,000 | 0.00 | -0.00 | 2014-01-28 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,096,000 | -4,000 | 0.07 | -0.00 | 2014-01-28 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 178,000 | -6,500 | 0.01 | -0.00 | 2014-01-28 |
| 18 | C00074 | DEUTSCHE BANK AG | 12,195,048 | -7,999 | 0.78 | -0.00 | 2014-01-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,990,000 | -10,000 | 0.45 | -0.00 | 2014-01-28 |
| 20 | B01915 | METAVERSE SECURITIES LTD | 11,072,000 | -10,000 | 0.71 | -0.00 | 2014-01-28 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 430,001 | -10,500 | 0.03 | -0.00 | 2014-01-28 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 777,000 | -25,000 | 0.05 | -0.00 | 2014-01-28 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 187,500 | -50,000 | 0.01 | -0.00 | 2014-01-28 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 39,000 | -50,000 | 0.00 | -0.00 | 2014-01-28 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,119,500 | -100,000 | 0.52 | -0.01 | 2014-01-28 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 4,170,300 | -123,000 | 0.27 | -0.01 | 2014-01-28 |
| 26 | Total changed named holdings | 336,734,348 | 0 | 21.64 | 0.00 | ||
| 173 | Unchanged named holdings | 93,579,651 | 0 | 6.01 | 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 | 2014-01-24 |
| Volume | 500,000 |
| Turnover | 2,465,210 |
| Average price | 4.930 |
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