Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2014-06-03 to 2014-06-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,905,363 | 6,569,260 | 0.44 | 0.42 | 2014-06-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,854,693 | 398,000 | 12.33 | 0.03 | 2014-06-04 |
| 3 | C00010 | CITIBANK N.A. | 25,886,871 | 162,000 | 1.66 | 0.01 | 2014-06-04 |
| 4 | B01610 | KGI ASIA LTD | 941,000 | 70,000 | 0.06 | 0.00 | 2014-06-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,132,400 | 30,000 | 0.07 | 0.00 | 2014-06-04 |
| 6 | B01816 | CHEONG LEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-06-04 |
| 7 | B01695 | DAH SING SECURITIES LTD | 239,500 | 10,000 | 0.02 | 0.00 | 2014-06-04 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 497,000 | 7,500 | 0.03 | 0.00 | 2014-06-04 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2014-06-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,075,000 | 3,500 | 0.20 | 0.00 | 2014-06-04 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2014-06-04 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,414,000 | 500 | 0.09 | 0.00 | 2014-06-04 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2014-06-04 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 21,500 | -3,000 | 0.00 | -0.00 | 2014-06-04 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,030,500 | -4,000 | 0.19 | -0.00 | 2014-06-04 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 534,500 | -5,000 | 0.03 | -0.00 | 2014-06-04 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,533,000 | -6,000 | 0.36 | -0.00 | 2014-06-04 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 396,500 | -8,000 | 0.03 | -0.00 | 2014-06-04 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,712,711 | -9,000 | 4.03 | -0.00 | 2014-06-04 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 614,500 | -10,000 | 0.04 | -0.00 | 2014-06-04 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 323,001 | -11,500 | 0.02 | -0.00 | 2014-06-04 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 380,500 | -12,000 | 0.02 | -0.00 | 2014-06-04 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 326,000 | -18,000 | 0.02 | -0.00 | 2014-06-04 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 109,000 | -36,000 | 0.01 | -0.00 | 2014-06-04 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,456,930 | -49,000 | 0.29 | -0.00 | 2014-06-04 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,003,953 | -333,000 | 1.03 | -0.02 | 2014-06-04 |
| 27 | C00074 | DEUTSCHE BANK AG | 13,090,342 | -6,763,760 | 0.84 | -0.43 | 2014-06-04 |
| 27 | Total changed named holdings | 339,540,764 | 500 | 21.82 | 0.00 | ||
| 163 | Unchanged named holdings | 90,867,735 | 0 | 5.84 | 0.00 | ||
| 190 | Total named holdings | 430,408,499 | 500 | 27.66 | 0.00 | ||
| 16 | Unnamed Investor Participants | 388,000 | 0 | 0.02 | 0.00 | ||
| 206 | Total securities in CCASS | 430,796,499 | 500 | 27.68 | 0.00 | ||
| Securities not in CCASS | 1,125,453,501 | -500 | 72.32 | -0.00 | |||
| Issued securities | 1,556,250,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-30 |
| Volume | 811,500 |
| Turnover | 4,245,412 |
| Average price | 5.232 |
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