Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2014-05-27 to 2014-05-28
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 | C00074 | DEUTSCHE BANK AG | 17,596,153 | 638,419 | 1.13 | 0.04 | 2014-05-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,615,665 | 504,000 | 12.25 | 0.03 | 2014-05-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,721,711 | 200,000 | 4.03 | 0.01 | 2014-05-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,961,817 | 132,000 | 1.09 | 0.01 | 2014-05-28 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 77,000 | 36,000 | 0.00 | 0.00 | 2014-05-28 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 164,000 | 35,000 | 0.01 | 0.00 | 2014-05-28 |
| 7 | B01610 | KGI ASIA LTD | 871,000 | 30,000 | 0.06 | 0.00 | 2014-05-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,146,002 | 20,836 | 0.33 | 0.00 | 2014-05-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 319,001 | 20,500 | 0.02 | 0.00 | 2014-05-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,027,900 | 14,000 | 0.07 | 0.00 | 2014-05-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 320,500 | 10,000 | 0.02 | 0.00 | 2014-05-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,373,500 | 8,000 | 0.09 | 0.00 | 2014-05-28 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,000 | 6,000 | 0.00 | 0.00 | 2014-05-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 379,500 | 5,000 | 0.02 | 0.00 | 2014-05-28 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-05-28 |
| 16 | B01695 | DAH SING SECURITIES LTD | 239,500 | 3,000 | 0.02 | 0.00 | 2014-05-28 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,099,000 | 1,000 | 0.07 | 0.00 | 2014-05-28 |
| 18 | C00010 | CITIBANK N.A. | 25,438,871 | 500 | 1.63 | 0.00 | 2014-05-28 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | 500 | 0.00 | 0.00 | 2014-05-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 126,500 | -1,000 | 0.01 | -0.00 | 2014-05-28 |
| 21 | B01130 | BOCI SECURITIES LTD | 3,046,500 | -2,000 | 0.20 | -0.00 | 2014-05-28 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 18,500 | -2,000 | 0.00 | -0.00 | 2014-05-28 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 55,000 | -2,500 | 0.00 | -0.00 | 2014-05-28 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 3,741,800 | -5,000 | 0.24 | -0.00 | 2014-05-28 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 87,000 | -6,000 | 0.01 | -0.00 | 2014-05-28 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 319,500 | -10,000 | 0.02 | -0.00 | 2014-05-28 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,138,500 | -10,000 | 0.52 | -0.00 | 2014-05-28 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,586,000 | -11,500 | 0.36 | -0.00 | 2014-05-28 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 3,662,000 | -14,000 | 0.24 | -0.00 | 2014-05-28 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 122,500 | -30,000 | 0.01 | -0.00 | 2014-05-28 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,188,866 | -30,000 | 0.08 | -0.00 | 2014-05-28 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,095,500 | -58,875 | 0.20 | -0.00 | 2014-05-28 |
| 33 | B01184 | QUAM SECURITIES LTD | 0 | -70,000 | -0.00 | 2014-05-28 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 310,000 | -100,000 | 0.02 | -0.01 | 2014-05-28 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 385,500 | -199,500 | 0.02 | -0.01 | 2014-05-28 |
| 36 | C00016 | DBS BANK LTD | 0 | -312,500 | -0.02 | 2014-05-28 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,172,116 | -803,880 | 0.14 | -0.05 | 2014-05-28 |
| 37 | Total changed named holdings | 356,461,902 | 0 | 22.91 | 0.00 | ||
| 151 | Unchanged named holdings | 73,945,597 | 0 | 4.75 | 0.00 | ||
| 188 | Total named holdings | 430,407,499 | 0 | 27.66 | 0.00 | ||
| 16 | Unnamed Investor Participants | 388,000 | 0 | 0.02 | 0.00 | ||
| 204 | Total securities in CCASS | 430,795,499 | 0 | 27.68 | 0.00 | ||
| Securities not in CCASS | 1,125,454,501 | 0 | 72.32 | 0.00 | |||
| Issued securities | 1,556,250,000 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-26 |
| Volume | 1,049,500 |
| Turnover | 5,331,600 |
| Average price | 5.080 |
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