Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2014-08-04 to 2014-08-05
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 | 11,304,419 | 3,232,265 | 0.73 | 0.21 | 2014-08-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,570,909 | 116,500 | 12.76 | 0.01 | 2014-08-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,043,190 | 36,000 | 0.20 | 0.00 | 2014-08-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,787,300 | 25,000 | 0.24 | 0.00 | 2014-08-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,254,711 | 25,000 | 4.06 | 0.00 | 2014-08-05 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 91,500 | 12,500 | 0.01 | 0.00 | 2014-08-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,234,000 | 10,000 | 0.34 | 0.00 | 2014-08-05 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,059,900 | 1,500 | 0.13 | 0.00 | 2014-08-05 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-08-05 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 499,000 | -5,000 | 0.03 | -0.00 | 2014-08-05 |
| 11 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -10,000 | -0.00 | 2014-08-05 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,029,111 | -42,000 | 1.03 | -0.00 | 2014-08-05 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,670,022 | -55,765 | 0.24 | -0.00 | 2014-08-05 |
| 14 | C00010 | CITIBANK N.A. | 25,548,371 | -63,500 | 1.64 | -0.00 | 2014-08-05 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 203,500 | -105,000 | 0.01 | -0.01 | 2014-08-05 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,720,953 | -3,175,500 | 0.30 | -0.20 | 2014-08-05 |
| 16 | Total changed named holdings | 338,016,886 | 0 | 21.72 | 0.00 | ||
| 171 | Unchanged named holdings | 92,398,563 | 0 | 5.94 | 0.00 | ||
| 187 | Total named holdings | 430,415,449 | 0 | 27.66 | 0.00 | ||
| 16 | Unnamed Investor Participants | 368,000 | 0 | 0.02 | 0.00 | ||
| 203 | Total securities in CCASS | 430,783,449 | 0 | 27.68 | 0.00 | ||
| Securities not in CCASS | 1,125,466,551 | 0 | 72.32 | 0.00 | |||
| Issued securities | 1,556,250,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-01 |
| Volume | 254,500 |
| Turnover | 1,429,945 |
| Average price | 5.619 |
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