Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2014-12-10 to 2014-12-11
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 | C00010 | CITIBANK N.A. | 27,926,371 | 274,500 | 1.78 | 0.02 | 2014-12-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,156,211 | 47,500 | 4.03 | 0.00 | 2014-12-11 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 217,000 | 26,000 | 0.01 | 0.00 | 2014-12-11 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 340,000 | 16,000 | 0.02 | 0.00 | 2014-12-11 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,310,366 | 16,000 | 0.08 | 0.00 | 2014-12-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,015,756 | 11,500 | 12.19 | 0.00 | 2014-12-11 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 198,000 | 10,000 | 0.01 | 0.00 | 2014-12-11 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 540,500 | 7,000 | 0.03 | 0.00 | 2014-12-11 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 530,000 | 5,000 | 0.03 | 0.00 | 2014-12-11 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 3,774,000 | 5,000 | 0.24 | 0.00 | 2014-12-11 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 4,714,000 | 4,500 | 0.30 | 0.00 | 2014-12-11 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 200,000 | 3,000 | 0.01 | 0.00 | 2014-12-11 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 369,000 | 500 | 0.02 | 0.00 | 2014-12-11 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 4,956,500 | 500 | 0.32 | 0.00 | 2014-12-11 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2014-12-11 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 736,500 | -1,500 | 0.05 | -0.00 | 2014-12-11 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 59,000 | -1,500 | 0.00 | -0.00 | 2014-12-11 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,892 | -3,000 | 0.00 | -0.00 | 2014-12-11 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 55,500 | -3,000 | 0.00 | -0.00 | 2014-12-11 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 132,000 | -4,500 | 0.01 | -0.00 | 2014-12-11 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,602,422 | -5,000 | 1.00 | -0.00 | 2014-12-11 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | -6,000 | 0.01 | -0.00 | 2014-12-11 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 137,000 | -7,000 | 0.01 | -0.00 | 2014-12-11 |
| 24 | B01695 | DAH SING SECURITIES LTD | 300,000 | -10,000 | 0.02 | -0.00 | 2014-12-11 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 53,500 | -10,000 | 0.00 | -0.00 | 2014-12-11 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,284,000 | -15,500 | 0.53 | -0.00 | 2014-12-11 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,264,547 | -20,000 | 0.34 | -0.00 | 2014-12-11 |
| 28 | C00074 | DEUTSCHE BANK AG | 10,330,087 | -37,000 | 0.66 | -0.00 | 2014-12-11 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,324,000 | -71,000 | 0.40 | -0.00 | 2014-12-11 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,483,085 | -92,000 | 0.16 | -0.01 | 2014-12-11 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,112,514 | -139,000 | 0.26 | -0.01 | 2014-12-11 |
| 31 | Total changed named holdings | 353,271,751 | 0 | 22.55 | 0.00 | ||
| 158 | Unchanged named holdings | 83,524,198 | 0 | 5.33 | 0.00 | ||
| 189 | Total named holdings | 436,795,949 | 0 | 27.88 | 0.00 | ||
| 16 | Unnamed Investor Participants | 338,000 | 0 | 0.02 | 0.00 | ||
| 205 | Total securities in CCASS | 437,133,949 | 0 | 27.90 | 0.00 | ||
| Securities not in CCASS | 1,129,717,051 | 0 | 72.10 | 0.00 | |||
| Issued securities | 1,566,851,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-09 |
| Volume | 537,000 |
| Turnover | 2,384,695 |
| Average price | 4.441 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy