Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2014-08-21 to 2014-08-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,334,129 | 275,500 | 0.21 | 0.02 | 2014-08-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,464,000 | 61,000 | 0.35 | 0.00 | 2014-08-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,174,611 | 61,000 | 4.12 | 0.00 | 2014-08-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 298,000 | 48,500 | 0.02 | 0.00 | 2014-08-22 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,197,000 | 38,000 | 0.53 | 0.00 | 2014-08-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,861,245 | 34,500 | 0.31 | 0.00 | 2014-08-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 465,000 | 28,000 | 0.03 | 0.00 | 2014-08-22 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2014-08-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,918,800 | 16,000 | 0.25 | 0.00 | 2014-08-22 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 82,500 | 11,000 | 0.01 | 0.00 | 2014-08-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,453,500 | 10,000 | 0.09 | 0.00 | 2014-08-22 |
| 12 | B01460 | BERICH BROKERAGE LTD | 38,500 | 10,000 | 0.00 | 0.00 | 2014-08-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,141,000 | 10,000 | 0.20 | 0.00 | 2014-08-22 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2014-08-22 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-22 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 33,000 | 7,000 | 0.00 | 0.00 | 2014-08-22 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 475,000 | 6,000 | 0.03 | 0.00 | 2014-08-22 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 573,000 | 6,000 | 0.04 | 0.00 | 2014-08-22 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 135,500 | 6,000 | 0.01 | 0.00 | 2014-08-22 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,399,400 | 5,500 | 0.15 | 0.00 | 2014-08-22 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 373,000 | 5,000 | 0.02 | 0.00 | 2014-08-22 |
| 22 | B01606 | EWARTON SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2014-08-22 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 114,000 | 500 | 0.01 | 0.00 | 2014-08-22 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 70,500 | -1,000 | 0.00 | -0.00 | 2014-08-22 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 123,500 | -6,000 | 0.01 | -0.00 | 2014-08-22 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 119,392 | -9,000 | 0.01 | -0.00 | 2014-08-22 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2014-08-22 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 301,000 | -40,000 | 0.02 | -0.00 | 2014-08-22 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,904,124 | -49,000 | 1.02 | -0.00 | 2014-08-22 |
| 30 | C00010 | CITIBANK N.A. | 25,152,371 | -53,000 | 1.62 | -0.00 | 2014-08-22 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,752,110 | -216,500 | 0.11 | -0.01 | 2014-08-22 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,060,147 | -300,000 | 12.53 | -0.02 | 2014-08-22 |
| 32 | Total changed named holdings | 338,333,329 | 0 | 21.74 | 0.00 | ||
| 157 | Unchanged named holdings | 92,082,620 | 0 | 5.92 | 0.00 | ||
| 189 | Total named holdings | 430,415,949 | 0 | 27.66 | 0.00 | ||
| 16 | Unnamed Investor Participants | 368,000 | 0 | 0.02 | 0.00 | ||
| 205 | Total securities in CCASS | 430,783,949 | 0 | 27.68 | 0.00 | ||
| Securities not in CCASS | 1,125,466,051 | 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 | 2014-08-20 |
| Volume | 1,134,500 |
| Turnover | 5,918,495 |
| Average price | 5.217 |
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