Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2014-04-09 to 2014-04-10
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 | C00074 | DEUTSCHE BANK AG | 8,958,518 | 1,387,610 | 0.58 | 0.09 | 2014-04-10 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 380,500 | 380,500 | 0.02 | 0.02 | 2014-04-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,486,350 | 325,000 | 4.08 | 0.02 | 2014-04-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,045,000 | 120,500 | 0.20 | 0.01 | 2014-04-10 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 741,000 | 99,000 | 0.05 | 0.01 | 2014-04-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,238,655 | 91,800 | 0.98 | 0.01 | 2014-04-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,914,500 | 57,000 | 0.38 | 0.00 | 2014-04-10 |
| 8 | B01708 | ROSA SECURITIES LTD | 250,000 | 50,000 | 0.02 | 0.00 | 2014-04-10 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,010,500 | 47,000 | 0.13 | 0.00 | 2014-04-10 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,886,719 | 39,036 | 0.51 | 0.00 | 2014-04-10 |
| 11 | C00010 | CITIBANK N.A. | 26,147,372 | 32,000 | 1.68 | 0.00 | 2014-04-10 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 363,000 | 25,000 | 0.02 | 0.00 | 2014-04-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 214,000 | 5,000 | 0.01 | 0.00 | 2014-04-10 |
| 14 | B01584 | CHIEF SECURITIES LTD | 285,000 | 3,000 | 0.02 | 0.00 | 2014-04-10 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,616,866 | 1,000 | 0.10 | 0.00 | 2014-04-10 |
| 16 | B01921 | GONG PING SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2014-04-10 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2014-04-10 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2014-04-10 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 687,500 | -2,000 | 0.04 | -0.00 | 2014-04-10 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,642,800 | -3,000 | 0.23 | -0.00 | 2014-04-10 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 33,000 | -3,500 | 0.00 | -0.00 | 2014-04-10 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 226,000 | -4,000 | 0.01 | -0.00 | 2014-04-10 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,103,000 | -5,000 | 0.46 | -0.00 | 2014-04-10 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 245,500 | -10,000 | 0.02 | -0.00 | 2014-04-10 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 139,500 | -10,000 | 0.01 | -0.00 | 2014-04-10 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 335,000 | -10,500 | 0.02 | -0.00 | 2014-04-10 |
| 27 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,500 | -10,500 | 0.00 | -0.00 | 2014-04-10 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,685,477 | -12,000 | 12.06 | -0.00 | 2014-04-10 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,000 | -20,000 | 0.00 | -0.00 | 2014-04-10 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 943,000 | -33,000 | 0.06 | -0.00 | 2014-04-10 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 3,962,000 | -40,000 | 0.25 | -0.00 | 2014-04-10 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 173,500 | -44,000 | 0.01 | -0.00 | 2014-04-10 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,397,684 | -53,016 | 0.28 | -0.00 | 2014-04-10 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 710,000 | -71,500 | 0.05 | -0.00 | 2014-04-10 |
| 35 | C00097 | ABN AMRO BANK N.V. | 0 | -239,000 | -0.02 | 2014-04-10 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 10,153,500 | -718,000 | 0.65 | -0.05 | 2014-04-10 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,916,246 | -1,371,930 | 0.19 | -0.09 | 2014-04-10 |
| 37 | Total changed named holdings | 360,010,687 | 0 | 23.13 | 0.00 | ||
| 154 | Unchanged named holdings | 70,399,812 | 0 | 4.52 | 0.00 | ||
| 191 | Total named holdings | 430,410,499 | 0 | 27.66 | 0.00 | ||
| 16 | Unnamed Investor Participants | 381,000 | 0 | 0.02 | 0.00 | ||
| 207 | Total securities in CCASS | 430,791,499 | 0 | 27.68 | 0.00 | ||
| Securities not in CCASS | 1,125,458,501 | 0 | 72.32 | 0.00 | |||
| Issued securities | 1,556,250,000 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-08 |
| Volume | 1,780,500 |
| Turnover | 11,455,141 |
| Average price | 6.434 |
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