Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2014-06-20 to 2014-06-23
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 | 12,129,983 | 1,238,960 | 0.78 | 0.08 | 2014-06-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,997,211 | 96,500 | 4.05 | 0.01 | 2014-06-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,272,589 | 82,000 | 12.42 | 0.01 | 2014-06-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,020,902 | 75,449 | 1.03 | 0.00 | 2014-06-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 511,000 | 44,500 | 0.03 | 0.00 | 2014-06-23 |
| 6 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 85,500 | 20,500 | 0.01 | 0.00 | 2014-06-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,473,000 | 20,000 | 0.35 | 0.00 | 2014-06-23 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,927,938 | 18,288 | 0.45 | 0.00 | 2014-06-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 319,500 | 16,000 | 0.02 | 0.00 | 2014-06-23 |
| 10 | B01584 | CHIEF SECURITIES LTD | 322,500 | 12,500 | 0.02 | 0.00 | 2014-06-23 |
| 11 | B01610 | KGI ASIA LTD | 933,000 | 12,500 | 0.06 | 0.00 | 2014-06-23 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,084,500 | 10,000 | 0.20 | 0.00 | 2014-06-23 |
| 13 | B01915 | METAVERSE SECURITIES LTD | 10,444,500 | 10,000 | 0.67 | 0.00 | 2014-06-23 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 3,672,000 | 10,000 | 0.24 | 0.00 | 2014-06-23 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,134,000 | 7,000 | 0.07 | 0.00 | 2014-06-23 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,738,300 | 6,000 | 0.24 | 0.00 | 2014-06-23 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 49,000 | 4,500 | 0.00 | 0.00 | 2014-06-23 |
| 18 | B01290 | SPS SECURITIES LTD | 12,550 | 4,500 | 0.00 | 0.00 | 2014-06-23 |
| 19 | B01739 | CHUNG LEE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-06-23 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 311,800 | 500 | 0.02 | 0.00 | 2014-06-23 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 491,000 | 500 | 0.03 | 0.00 | 2014-06-23 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 5,413 | 300 | 0.00 | 0.00 | 2014-06-23 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 325,000 | -6,000 | 0.02 | -0.00 | 2014-06-23 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,145,500 | -7,000 | 0.52 | -0.00 | 2014-06-23 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 729,500 | -13,000 | 0.05 | -0.00 | 2014-06-23 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 51,000 | -16,000 | 0.00 | -0.00 | 2014-06-23 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 62,000 | -20,000 | 0.00 | -0.00 | 2014-06-23 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,965,000 | -21,500 | 0.19 | -0.00 | 2014-06-23 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,156,900 | -55,800 | 0.07 | -0.00 | 2014-06-23 |
| 30 | C00010 | CITIBANK N.A. | 25,704,872 | -123,000 | 1.65 | -0.01 | 2014-06-23 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,769,265 | -1,429,697 | 0.24 | -0.09 | 2014-06-23 |
| 31 | Total changed named holdings | 364,847,223 | 500 | 23.44 | 0.00 | ||
| 160 | Unchanged named holdings | 65,552,776 | 0 | 4.21 | 0.00 | ||
| 191 | Total named holdings | 430,399,999 | 500 | 27.66 | 0.00 | ||
| 16 | Unnamed Investor Participants | 388,000 | 0 | 0.02 | 0.00 | ||
| 207 | Total securities in CCASS | 430,787,999 | 500 | 27.68 | 0.00 | ||
| Securities not in CCASS | 1,125,462,001 | -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 | 2014-06-19 |
| Volume | 421,300 |
| Turnover | 2,062,792 |
| Average price | 4.896 |
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