Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2014-02-18 to 2014-02-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,871,476 | 906,000 | 11.24 | 0.06 | 2014-02-19 |
| 2 | B01209 | MASON SECURITIES LTD | 1,513,500 | 190,000 | 0.10 | 0.01 | 2014-02-19 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 722,000 | 30,000 | 0.05 | 0.00 | 2014-02-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,988,411 | 27,000 | 0.26 | 0.00 | 2014-02-19 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,866,500 | 20,000 | 0.51 | 0.00 | 2014-02-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 800,500 | 6,500 | 0.05 | 0.00 | 2014-02-19 |
| 7 | B01184 | QUAM SECURITIES LTD | 40,000 | 6,500 | 0.00 | 0.00 | 2014-02-19 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,589,884 | 5,000 | 0.29 | 0.00 | 2014-02-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 315,000 | 2,000 | 0.02 | 0.00 | 2014-02-19 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 45,500 | 2,000 | 0.00 | 0.00 | 2014-02-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,605,000 | 1,000 | 0.42 | 0.00 | 2014-02-19 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 5,444 | -131 | 0.00 | -0.00 | 2014-02-19 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2014-02-19 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,042,300 | -2,000 | 0.26 | -0.00 | 2014-02-19 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 0 | -3,000 | -0.00 | 2014-02-19 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 136,500 | -4,500 | 0.01 | -0.00 | 2014-02-19 |
| 17 | B01610 | KGI ASIA LTD | 1,554,000 | -6,000 | 0.10 | -0.00 | 2014-02-19 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 39,500 | -8,500 | 0.00 | -0.00 | 2014-02-19 |
| 19 | B01267 | WINFULL SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2014-02-19 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 295,000 | -11,000 | 0.02 | -0.00 | 2014-02-19 |
| 21 | B01748 | COL SECURITIES (HK) LTD | 55,000 | -18,000 | 0.00 | -0.00 | 2014-02-19 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 434,500 | -20,000 | 0.03 | -0.00 | 2014-02-19 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 737,500 | -30,000 | 0.05 | -0.00 | 2014-02-19 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 500 | -32,500 | 0.00 | -0.00 | 2014-02-19 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 57,500 | -66,000 | 0.00 | -0.00 | 2014-02-19 |
| 26 | C00010 | CITIBANK N.A. | 28,091,372 | -73,000 | 1.81 | -0.00 | 2014-02-19 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,416,080 | -144,000 | 0.86 | -0.01 | 2014-02-19 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,695,481 | -765,369 | 4.16 | -0.05 | 2014-02-19 |
| 28 | Total changed named holdings | 314,924,448 | 0 | 20.24 | 0.00 | ||
| 173 | Unchanged named holdings | 115,407,551 | 0 | 7.42 | 0.00 | ||
| 201 | Total named holdings | 430,331,999 | 0 | 27.65 | 0.00 | ||
| 16 | Unnamed Investor Participants | 381,000 | 0 | 0.02 | 0.00 | ||
| 217 | Total securities in CCASS | 430,712,999 | 0 | 27.68 | 0.00 | ||
| Securities not in CCASS | 1,125,537,001 | 0 | 72.32 | 0.00 | |||
| Issued securities | 1,556,250,000 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-17 |
| Volume | 1,415,369 |
| Turnover | 7,765,647 |
| Average price | 5.487 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy