Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2014-06-05 to 2014-06-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,014,211 | 250,000 | 4.05 | 0.02 | 2014-06-06 |
| 2 | C00010 | CITIBANK N.A. | 26,066,871 | 178,500 | 1.67 | 0.01 | 2014-06-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,121,253 | 102,400 | 1.04 | 0.01 | 2014-06-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 595,000 | 78,500 | 0.04 | 0.01 | 2014-06-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,114,193 | 60,500 | 12.34 | 0.00 | 2014-06-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,050,500 | 20,000 | 0.20 | 0.00 | 2014-06-06 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 243,500 | 18,000 | 0.02 | 0.00 | 2014-06-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,744,300 | 10,000 | 0.24 | 0.00 | 2014-06-06 |
| 9 | B01252 | CORPORATE BROKERS LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2014-06-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 314,500 | 6,000 | 0.02 | 0.00 | 2014-06-06 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,500 | 5,500 | 0.00 | 0.00 | 2014-06-06 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 619,500 | 5,000 | 0.04 | 0.00 | 2014-06-06 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,278,500 | -3,000 | 0.40 | -0.00 | 2014-06-06 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,071,500 | -3,500 | 0.20 | -0.00 | 2014-06-06 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,120,500 | -4,000 | 0.52 | -0.00 | 2014-06-06 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 82,000 | -5,000 | 0.01 | -0.00 | 2014-06-06 |
| 17 | B01695 | DAH SING SECURITIES LTD | 229,500 | -5,000 | 0.01 | -0.00 | 2014-06-06 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -7,000 | -0.00 | 2014-06-06 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 142,000 | -7,500 | 0.01 | -0.00 | 2014-06-06 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 310,500 | -35,000 | 0.02 | -0.00 | 2014-06-06 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,689,707 | -51,820 | 0.30 | -0.00 | 2014-06-06 |
| 22 | B01610 | KGI ASIA LTD | 871,000 | -100,000 | 0.06 | -0.01 | 2014-06-06 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,942,233 | -158,500 | 0.45 | -0.01 | 2014-06-06 |
| 24 | C00074 | DEUTSCHE BANK AG | 12,072,895 | -362,080 | 0.78 | -0.02 | 2014-06-06 |
| 24 | Total changed named holdings | 348,740,663 | 0 | 22.41 | 0.00 | ||
| 165 | Unchanged named holdings | 81,667,836 | 0 | 5.25 | 0.00 | ||
| 189 | Total named holdings | 430,408,499 | 0 | 27.66 | 0.00 | ||
| 16 | Unnamed Investor Participants | 388,000 | 0 | 0.02 | 0.00 | ||
| 205 | Total securities in CCASS | 430,796,499 | 0 | 27.68 | 0.00 | ||
| Securities not in CCASS | 1,125,453,501 | 0 | 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 | 2014-06-04 |
| Volume | 972,000 |
| Turnover | 5,117,195 |
| Average price | 5.265 |
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