Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2014-03-07 to 2014-03-10
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 | 179,390,477 | 266,500 | 11.53 | 0.02 | 2014-03-10 |
| 2 | B01610 | KGI ASIA LTD | 1,769,000 | 209,000 | 0.11 | 0.01 | 2014-03-10 |
| 3 | C00074 | DEUTSCHE BANK AG | 13,170,323 | 200,000 | 0.85 | 0.01 | 2014-03-10 |
| 4 | B01748 | COL SECURITIES (HK) LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2014-03-10 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 557,500 | 74,500 | 0.04 | 0.00 | 2014-03-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,550,080 | 69,500 | 0.87 | 0.00 | 2014-03-10 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 414,000 | 59,500 | 0.03 | 0.00 | 2014-03-10 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 777,500 | 46,000 | 0.05 | 0.00 | 2014-03-10 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 667,500 | 34,000 | 0.04 | 0.00 | 2014-03-10 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 75,500 | 24,000 | 0.00 | 0.00 | 2014-03-10 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 93,500 | 13,000 | 0.01 | 0.00 | 2014-03-10 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 50,500 | 9,000 | 0.00 | 0.00 | 2014-03-10 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 812,000 | 7,500 | 0.05 | 0.00 | 2014-03-10 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 100,500 | 5,500 | 0.01 | 0.00 | 2014-03-10 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 14,668,500 | 5,000 | 0.94 | 0.00 | 2014-03-10 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 388,500 | -2,000 | 0.02 | -0.00 | 2014-03-10 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 483,000 | -5,000 | 0.03 | -0.00 | 2014-03-10 |
| 18 | B01584 | CHIEF SECURITIES LTD | 278,000 | -5,500 | 0.02 | -0.00 | 2014-03-10 |
| 19 | B01434 | BEEVEST SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2014-03-10 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 812,000 | -10,000 | 0.05 | -0.00 | 2014-03-10 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 253,000 | -10,000 | 0.02 | -0.00 | 2014-03-10 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,954,800 | -10,000 | 0.25 | -0.00 | 2014-03-10 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,183,500 | -10,000 | 0.53 | -0.00 | 2014-03-10 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2014-03-10 |
| 25 | C00010 | CITIBANK N.A. | 26,511,872 | -13,500 | 1.70 | -0.00 | 2014-03-10 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 747,500 | -20,000 | 0.05 | -0.00 | 2014-03-10 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,764,866 | -20,000 | 0.11 | -0.00 | 2014-03-10 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 169,000 | -23,000 | 0.01 | -0.00 | 2014-03-10 |
| 29 | B01915 | METAVERSE SECURITIES LTD | 10,548,500 | -26,000 | 0.68 | -0.00 | 2014-03-10 |
| 30 | B01130 | BOCI SECURITIES LTD | 2,907,000 | -30,500 | 0.19 | -0.00 | 2014-03-10 |
| 31 | C00093 | BNP PARIBAS | 21,031,000 | -50,000 | 1.35 | -0.00 | 2014-03-10 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,616,500 | -58,000 | 0.10 | -0.00 | 2014-03-10 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,453,500 | -92,500 | 0.41 | -0.01 | 2014-03-10 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 829,500 | -173,500 | 0.05 | -0.01 | 2014-03-10 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,294 | -217,000 | 0.01 | -0.01 | 2014-03-10 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,365,535 | -306,500 | 0.22 | -0.02 | 2014-03-10 |
| 36 | Total changed named holdings | 316,704,747 | 0 | 20.35 | 0.00 | ||
| 162 | Unchanged named holdings | 113,629,252 | 0 | 7.30 | 0.00 | ||
| 198 | Total named holdings | 430,333,999 | 0 | 27.65 | 0.00 | ||
| 16 | Unnamed Investor Participants | 381,000 | 0 | 0.02 | 0.00 | ||
| 214 | Total securities in CCASS | 430,714,999 | 0 | 27.68 | 0.00 | ||
| Securities not in CCASS | 1,125,535,001 | 0 | 72.32 | 0.00 | |||
| Issued securities | 1,556,250,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-06 |
| Volume | 1,325,000 |
| Turnover | 7,409,455 |
| Average price | 5.592 |
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