Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2014-11-06 to 2014-11-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,970,454 | 1,982,475 | 0.38 | 0.13 | 2014-11-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,793,256 | 83,500 | 12.18 | 0.01 | 2014-11-07 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 930,000 | 70,000 | 0.06 | 0.00 | 2014-11-07 |
| 4 | C00093 | BNP PARIBAS | 21,854,000 | 60,000 | 1.39 | 0.00 | 2014-11-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 353,500 | 46,000 | 0.02 | 0.00 | 2014-11-07 |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2014-11-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,208,422 | 17,000 | 1.03 | 0.00 | 2014-11-07 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 160,000 | 4,000 | 0.01 | 0.00 | 2014-11-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,221,500 | 2,500 | 0.40 | 0.00 | 2014-11-07 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,278,366 | 500 | 0.08 | 0.00 | 2014-11-07 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 29,000 | -500 | 0.00 | -0.00 | 2014-11-07 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 124,892 | -2,500 | 0.01 | -0.00 | 2014-11-07 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 4,452,000 | -5,000 | 0.28 | -0.00 | 2014-11-07 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 505,500 | -10,000 | 0.03 | -0.00 | 2014-11-07 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 756,590 | -10,500 | 0.05 | -0.00 | 2014-11-07 |
| 16 | B01695 | DAH SING SECURITIES LTD | 255,000 | -15,000 | 0.02 | -0.00 | 2014-11-07 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 553,000 | -15,000 | 0.04 | -0.00 | 2014-11-07 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,964,300 | -20,000 | 0.25 | -0.00 | 2014-11-07 |
| 19 | C00010 | CITIBANK N.A. | 25,564,871 | -21,500 | 1.63 | -0.00 | 2014-11-07 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 10,509,000 | -33,000 | 0.67 | -0.00 | 2014-11-07 |
| 21 | B01824 | INSTINET PACIFIC LTD | 0 | -73,000 | -0.00 | 2014-11-07 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 157,000 | -94,500 | 0.01 | -0.01 | 2014-11-07 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,069,891 | -179,920 | 0.26 | -0.01 | 2014-11-07 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,697,165 | -702,554 | 0.17 | -0.04 | 2014-11-07 |
| 25 | C00074 | DEUTSCHE BANK AG | 10,210,227 | -1,103,001 | 0.65 | -0.07 | 2014-11-07 |
| 25 | Total changed named holdings | 307,661,934 | 0 | 19.64 | 0.00 | ||
| 161 | Unchanged named holdings | 128,993,515 | 0 | 8.23 | 0.00 | ||
| 186 | Total named holdings | 436,655,449 | 0 | 27.87 | 0.00 | ||
| 16 | Unnamed Investor Participants | 338,000 | 0 | 0.02 | 0.00 | ||
| 202 | Total securities in CCASS | 436,993,449 | 0 | 27.89 | 0.00 | ||
| Securities not in CCASS | 1,129,857,551 | 0 | 72.11 | 0.00 | |||
| Issued securities | 1,566,851,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-05 |
| Volume | 367,500 |
| Turnover | 1,721,830 |
| Average price | 4.685 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy