Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,379,000 | 138,500 | 0.28 | 0.01 | 2014-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,208,955 | 128,500 | 12.33 | 0.01 | 2014-10-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,380,500 | 67,000 | 0.34 | 0.00 | 2014-10-06 |
| 4 | C00093 | BNP PARIBAS | 21,647,500 | 65,000 | 1.38 | 0.00 | 2014-10-06 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 158,000 | 50,000 | 0.01 | 0.00 | 2014-10-06 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,410,500 | 40,000 | 0.09 | 0.00 | 2014-10-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,796,000 | 39,500 | 0.24 | 0.00 | 2014-10-06 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,194,500 | 29,000 | 0.08 | 0.00 | 2014-10-06 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,124,866 | 15,000 | 0.07 | 0.00 | 2014-10-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 189,000 | 11,500 | 0.01 | 0.00 | 2014-10-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,141,000 | 10,000 | 0.20 | 0.00 | 2014-10-06 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 38,500 | 10,000 | 0.00 | 0.00 | 2014-10-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 388,500 | 6,000 | 0.02 | 0.00 | 2014-10-06 |
| 14 | B01434 | BEEVEST SECURITIES LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2014-10-06 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | 3,000 | 0.00 | 0.00 | 2014-10-06 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 57,500 | 2,000 | 0.00 | 0.00 | 2014-10-06 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 568,000 | 2,000 | 0.04 | 0.00 | 2014-10-06 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 82,500 | 2,000 | 0.01 | 0.00 | 2014-10-06 |
| 19 | C00010 | CITIBANK N.A. | 25,464,871 | -1,500 | 1.63 | -0.00 | 2014-10-06 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,892 | -4,000 | 0.00 | -0.00 | 2014-10-06 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 118,000 | -4,500 | 0.01 | -0.00 | 2014-10-06 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 51,500 | -4,500 | 0.00 | -0.00 | 2014-10-06 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,974,514 | -5,500 | 0.25 | -0.00 | 2014-10-06 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,377,097 | -16,000 | 1.05 | -0.00 | 2014-10-06 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 845,590 | -30,000 | 0.05 | -0.00 | 2014-10-06 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 945,598 | -56,021 | 0.06 | -0.00 | 2014-10-06 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,737,021 | -170,979 | 0.17 | -0.01 | 2014-10-06 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | -300,000 | 0.00 | -0.02 | 2014-10-06 |
| 28 | Total changed named holdings | 287,398,904 | 29,000 | 18.34 | 0.00 | ||
| 159 | Unchanged named holdings | 146,061,545 | 0 | 9.32 | 0.00 | ||
| 187 | Total named holdings | 433,460,449 | 29,000 | 27.66 | 0.00 | ||
| 16 | Unnamed Investor Participants | 338,000 | 0 | 0.02 | 0.00 | ||
| 203 | Total securities in CCASS | 433,798,449 | 29,000 | 27.69 | 0.00 | ||
| Securities not in CCASS | 1,133,052,551 | -29,000 | 72.31 | -0.00 | |||
| Issued securities | 1,566,851,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 755,000 |
| Turnover | 3,596,700 |
| Average price | 4.764 |
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