Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | C00074 | DEUTSCHE BANK AG | 11,815,987 | 554,142 | 0.76 | 0.04 | 2014-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,357,271 | 94,500 | 12.55 | 0.01 | 2014-08-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,369,611 | 34,000 | 4.14 | 0.00 | 2014-08-28 |
| 4 | C00010 | CITIBANK N.A. | 25,139,871 | 19,500 | 1.62 | 0.00 | 2014-08-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 129,000 | 3,500 | 0.01 | 0.00 | 2014-08-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 106,892 | 1,000 | 0.01 | 0.00 | 2014-08-28 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 118,000 | 500 | 0.01 | 0.00 | 2014-08-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,004,097 | -1,500 | 1.03 | -0.00 | 2014-08-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,843,745 | -3,000 | 0.31 | -0.00 | 2014-08-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | -3,000 | 0.00 | -0.00 | 2014-08-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,903,800 | -5,000 | 0.25 | -0.00 | 2014-08-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,408,400 | -5,500 | 0.15 | -0.00 | 2014-08-28 |
| 13 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-08-28 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,276,514 | -10,642 | 0.21 | -0.00 | 2014-08-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 243,000 | -11,500 | 0.02 | -0.00 | 2014-08-28 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,762,500 | -15,000 | 0.31 | -0.00 | 2014-08-28 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 275,000 | -16,000 | 0.02 | -0.00 | 2014-08-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,423,000 | -26,000 | 0.35 | -0.00 | 2014-08-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 193,500 | -36,500 | 0.01 | -0.00 | 2014-08-28 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,526,370 | -563,500 | 0.10 | -0.04 | 2014-08-28 |
| 20 | Total changed named holdings | 339,962,558 | 0 | 21.84 | 0.00 | ||
| 167 | Unchanged named holdings | 90,453,391 | 0 | 5.81 | 0.00 | ||
| 187 | Total named holdings | 430,415,949 | 0 | 27.66 | 0.00 | ||
| 16 | Unnamed Investor Participants | 368,000 | 0 | 0.02 | 0.00 | ||
| 203 | 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 | 2014-08-26 |
| Volume | 267,000 |
| Turnover | 1,433,335 |
| Average price | 5.368 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy