Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2014-09-17 to 2014-09-18
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 | 9,639,473 | 1,478,079 | 0.62 | 0.09 | 2014-09-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,748,514 | 188,000 | 0.24 | 0.01 | 2014-09-18 |
| 3 | C00010 | CITIBANK N.A. | 25,363,871 | 157,500 | 1.62 | 0.01 | 2014-09-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,730,711 | 135,000 | 4.13 | 0.01 | 2014-09-18 |
| 5 | C00093 | BNP PARIBAS | 21,444,500 | 99,500 | 1.37 | 0.01 | 2014-09-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,879,300 | 46,000 | 0.25 | 0.00 | 2014-09-18 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,182,500 | 30,000 | 0.27 | 0.00 | 2014-09-18 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 79,500 | 25,500 | 0.01 | 0.00 | 2014-09-18 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 129,000 | 24,000 | 0.01 | 0.00 | 2014-09-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,367,500 | 20,000 | 0.09 | 0.00 | 2014-09-18 |
| 11 | B01290 | SPS SECURITIES LTD | 16,500 | 10,000 | 0.00 | 0.00 | 2014-09-18 |
| 12 | B01695 | DAH SING SECURITIES LTD | 176,000 | 4,500 | 0.01 | 0.00 | 2014-09-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 411,500 | 3,000 | 0.03 | 0.00 | 2014-09-18 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 5,285 | -124 | 0.00 | -0.00 | 2014-09-18 |
| 15 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 51,500 | -1,000 | 0.00 | -0.00 | 2014-09-18 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 94,500 | -3,000 | 0.01 | -0.00 | 2014-09-18 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 0 | -3,000 | -0.00 | 2014-09-18 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,253,097 | -14,500 | 1.04 | -0.00 | 2014-09-18 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,114,685 | -32,876 | 12.33 | -0.00 | 2014-09-18 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,827,658 | -46,769 | 0.18 | -0.00 | 2014-09-18 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,291,500 | -56,000 | 0.34 | -0.00 | 2014-09-18 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,392 | -65,000 | 0.00 | -0.00 | 2014-09-18 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 3,703,500 | -540,500 | 0.24 | -0.03 | 2014-09-18 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 957,090 | -1,458,310 | 0.06 | -0.09 | 2014-09-18 |
| 24 | Total changed named holdings | 357,544,076 | 0 | 22.82 | 0.00 | ||
| 163 | Unchanged named holdings | 72,872,373 | 0 | 4.65 | 0.00 | ||
| 187 | Total named holdings | 430,416,449 | 0 | 27.47 | 0.00 | ||
| 16 | Unnamed Investor Participants | 368,000 | 0 | 0.02 | 0.00 | ||
| 203 | Total securities in CCASS | 430,784,449 | 0 | 27.49 | 0.00 | ||
| Securities not in CCASS | 1,136,066,551 | 0 | 72.51 | 0.00 | |||
| Issued securities | 1,566,851,000 | 0 | 100.00 | 0.00 | 2014-09-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-16 |
| Volume | 1,007,124 |
| Turnover | 5,339,908 |
| Average price | 5.302 |
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