Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2014-03-27 to 2014-03-28
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 | 185,372,477 | 1,515,500 | 11.91 | 0.10 | 2014-03-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,492,500 | 722,000 | 0.10 | 0.05 | 2014-03-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 483,500 | 201,500 | 0.03 | 0.01 | 2014-03-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 13,993,510 | 189,429 | 0.90 | 0.01 | 2014-03-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,118,362 | 61,500 | 0.26 | 0.00 | 2014-03-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 713,521 | 32,500 | 0.05 | 0.00 | 2014-03-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,802,080 | 22,500 | 0.95 | 0.00 | 2014-03-28 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 315,500 | 20,000 | 0.02 | 0.00 | 2014-03-28 |
| 9 | B01460 | BERICH BROKERAGE LTD | 38,500 | 10,000 | 0.00 | 0.00 | 2014-03-28 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 365,500 | 10,000 | 0.02 | 0.00 | 2014-03-28 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 758,000 | 3,500 | 0.05 | 0.00 | 2014-03-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 261,500 | 3,000 | 0.02 | 0.00 | 2014-03-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | -500 | 0.00 | -0.00 | 2014-03-28 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 233,000 | -3,000 | 0.01 | -0.00 | 2014-03-28 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 56,500 | -3,500 | 0.00 | -0.00 | 2014-03-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 836,500 | -16,000 | 0.05 | -0.00 | 2014-03-28 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 311,500 | -19,500 | 0.02 | -0.00 | 2014-03-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,440,500 | -20,000 | 0.09 | -0.00 | 2014-03-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,876,500 | -39,000 | 0.38 | -0.00 | 2014-03-28 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,878,349 | -51,929 | 0.18 | -0.00 | 2014-03-28 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,518,000 | -100,000 | 0.48 | -0.01 | 2014-03-28 |
| 22 | C00010 | CITIBANK N.A. | 26,279,372 | -226,000 | 1.69 | -0.01 | 2014-03-28 |
| 23 | B01209 | MASON SECURITIES LTD | 1,013,500 | -250,000 | 0.07 | -0.02 | 2014-03-28 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,395,350 | -500,000 | 4.07 | -0.03 | 2014-03-28 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 14,061,500 | -500,000 | 0.90 | -0.03 | 2014-03-28 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 851,500 | -1,062,000 | 0.05 | -0.07 | 2014-03-28 |
| 26 | Total changed named holdings | 347,509,021 | 0 | 22.33 | 0.00 | ||
| 164 | Unchanged named holdings | 82,899,478 | 0 | 5.33 | 0.00 | ||
| 190 | Total named holdings | 430,408,499 | 0 | 27.66 | 0.00 | ||
| 16 | Unnamed Investor Participants | 381,000 | 0 | 0.02 | 0.00 | ||
| 206 | Total securities in CCASS | 430,789,499 | 0 | 27.68 | 0.00 | ||
| Securities not in CCASS | 1,125,460,501 | 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 | 2014-03-26 |
| Volume | 3,159,000 |
| Turnover | 19,110,157 |
| Average price | 6.049 |
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