Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2014-08-11 to 2014-08-12
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 | 11,043,556 | 1,970,995 | 0.71 | 0.13 | 2014-08-12 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 119,000 | 78,000 | 0.01 | 0.01 | 2014-08-12 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,655,111 | 61,000 | 4.09 | 0.00 | 2014-08-12 |
| 4 | B01584 | CHIEF SECURITIES LTD | 427,500 | 37,000 | 0.03 | 0.00 | 2014-08-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,401,000 | 24,500 | 0.35 | 0.00 | 2014-08-12 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 460,500 | 20,000 | 0.03 | 0.00 | 2014-08-12 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2014-08-12 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,142,900 | 19,000 | 0.14 | 0.00 | 2014-08-12 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 70,500 | 13,500 | 0.00 | 0.00 | 2014-08-12 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,000 | 13,000 | 0.00 | 0.00 | 2014-08-12 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,159,000 | 10,500 | 0.52 | 0.00 | 2014-08-12 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,766,453 | 10,000 | 0.31 | 0.00 | 2014-08-12 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,835,800 | 10,000 | 0.25 | 0.00 | 2014-08-12 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,777,500 | 10,000 | 0.31 | 0.00 | 2014-08-12 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 307,000 | 10,000 | 0.02 | 0.00 | 2014-08-12 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 129,500 | 8,000 | 0.01 | 0.00 | 2014-08-12 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 569,000 | 8,000 | 0.04 | 0.00 | 2014-08-12 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 326,892 | 7,500 | 0.02 | 0.00 | 2014-08-12 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,399,500 | 6,000 | 0.09 | 0.00 | 2014-08-12 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 612,000 | 6,000 | 0.04 | 0.00 | 2014-08-12 |
| 21 | B01695 | DAH SING SECURITIES LTD | 175,500 | 4,000 | 0.01 | 0.00 | 2014-08-12 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2014-08-12 |
| 23 | B01434 | BEEVEST SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2014-08-12 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 112,000 | 500 | 0.01 | 0.00 | 2014-08-12 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,992,642 | -1,000 | 0.19 | -0.00 | 2014-08-12 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 92,000 | -1,500 | 0.01 | -0.00 | 2014-08-12 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,252,500 | -5,000 | 0.08 | -0.00 | 2014-08-12 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | -7,000 | 0.00 | -0.00 | 2014-08-12 |
| 29 | C00010 | CITIBANK N.A. | 25,492,371 | -8,000 | 1.64 | -0.00 | 2014-08-12 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,017,611 | -10,500 | 1.03 | -0.00 | 2014-08-12 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 451,500 | -13,500 | 0.03 | -0.00 | 2014-08-12 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 8,455,000 | -59,500 | 0.54 | -0.00 | 2014-08-12 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 3,656,500 | -67,500 | 0.23 | -0.00 | 2014-08-12 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,331,147 | -683,212 | 12.62 | -0.04 | 2014-08-12 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,691,451 | -1,496,283 | 0.17 | -0.10 | 2014-08-12 |
| 35 | Total changed named holdings | 366,043,934 | 500 | 23.52 | 0.00 | ||
| 153 | Unchanged named holdings | 64,372,015 | 0 | 4.14 | 0.00 | ||
| 188 | Total named holdings | 430,415,949 | 500 | 27.66 | 0.00 | ||
| 16 | Unnamed Investor Participants | 368,000 | 0 | 0.02 | 0.00 | ||
| 204 | Total securities in CCASS | 430,783,949 | 500 | 27.68 | 0.00 | ||
| Securities not in CCASS | 1,125,466,051 | -500 | 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 | 2014-08-08 |
| Volume | 1,667,500 |
| Turnover | 8,990,655 |
| Average price | 5.392 |
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