Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2014-07-23 to 2014-07-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,926,398 | 2,589,219 | 0.51 | 0.17 | 2014-07-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,417,000 | 39,500 | 0.35 | 0.00 | 2014-07-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,244,711 | 33,500 | 4.06 | 0.00 | 2014-07-24 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 526,500 | 30,000 | 0.03 | 0.00 | 2014-07-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,434,907 | 27,500 | 12.62 | 0.00 | 2014-07-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 379,500 | 14,000 | 0.02 | 0.00 | 2014-07-24 |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-07-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 350,892 | 9,000 | 0.02 | 0.00 | 2014-07-24 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 243,000 | 5,000 | 0.02 | 0.00 | 2014-07-24 |
| 10 | B01212 | HENYEP SECURITIES LTD | 25,500 | 4,000 | 0.00 | 0.00 | 2014-07-24 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 25,500 | 4,000 | 0.00 | 0.00 | 2014-07-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | 3,500 | 0.00 | 0.00 | 2014-07-24 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 630,500 | 2,000 | 0.04 | 0.00 | 2014-07-24 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,078,900 | 2,000 | 0.13 | 0.00 | 2014-07-24 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 107,000 | 1,000 | 0.01 | 0.00 | 2014-07-24 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 260,500 | -1,000 | 0.02 | -0.00 | 2014-07-24 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,284,511 | -3,500 | 0.98 | -0.00 | 2014-07-24 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,198,378 | -11,000 | 0.27 | -0.00 | 2014-07-24 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,974,500 | -24,624 | 0.19 | -0.00 | 2014-07-24 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,993,000 | -100,000 | 0.32 | -0.01 | 2014-07-24 |
| 21 | C00074 | DEUTSCHE BANK AG | 9,584,910 | -2,634,095 | 0.62 | -0.17 | 2014-07-24 |
| 21 | Total changed named holdings | 314,770,107 | 0 | 20.23 | 0.00 | ||
| 169 | Unchanged named holdings | 115,622,342 | 0 | 7.43 | 0.00 | ||
| 190 | Total named holdings | 430,392,449 | 0 | 27.66 | 0.00 | ||
| 16 | Unnamed Investor Participants | 388,000 | 0 | 0.02 | 0.00 | ||
| 206 | Total securities in CCASS | 430,780,449 | 0 | 27.68 | 0.00 | ||
| Securities not in CCASS | 1,125,469,551 | 0 | 72.32 | 0.00 | |||
| Issued securities | 1,556,250,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-22 |
| Volume | 351,000 |
| Turnover | 1,893,290 |
| Average price | 5.394 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy