Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2015-01-27 to 2015-01-28
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 | C00010 | CITIBANK N.A. | 32,819,371 | 120,000 | 2.09 | 0.01 | 2015-01-28 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,690,000 | 100,000 | 0.30 | 0.01 | 2015-01-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,145,000 | 100,000 | 0.33 | 0.01 | 2015-01-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,083,177 | 72,386 | 0.07 | 0.00 | 2015-01-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,583,000 | 45,000 | 0.42 | 0.00 | 2015-01-28 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 117,500 | 30,000 | 0.01 | 0.00 | 2015-01-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,371,000 | 5,500 | 0.53 | 0.00 | 2015-01-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 479,000 | 5,000 | 0.03 | 0.00 | 2015-01-28 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 555,500 | 5,000 | 0.04 | 0.00 | 2015-01-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,119,923 | 3,500 | 0.14 | 0.00 | 2015-01-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,392 | 500 | 0.00 | 0.00 | 2015-01-28 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,343,366 | 500 | 0.09 | 0.00 | 2015-01-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,028,872 | -2,000 | 0.32 | -0.00 | 2015-01-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 310,000 | -21,000 | 0.02 | -0.00 | 2015-01-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,183,936 | -21,500 | 0.91 | -0.00 | 2015-01-28 |
| 16 | C00074 | DEUTSCHE BANK AG | 11,951,606 | -90,886 | 0.76 | -0.01 | 2015-01-28 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,089,256 | -352,000 | 12.13 | -0.02 | 2015-01-28 |
| 17 | Total changed named holdings | 284,937,899 | 0 | 18.19 | 0.00 | ||
| 173 | Unchanged named holdings | 155,488,050 | 0 | 9.92 | 0.00 | ||
| 190 | Total named holdings | 440,425,949 | 0 | 28.11 | 0.00 | ||
| 15 | Unnamed Investor Participants | 308,000 | 0 | 0.02 | 0.00 | ||
| 205 | Total securities in CCASS | 440,733,949 | 0 | 28.13 | 0.00 | ||
| Securities not in CCASS | 1,126,117,051 | 0 | 71.87 | 0.00 | |||
| Issued securities | 1,566,851,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-26 |
| Volume | 482,000 |
| Turnover | 1,969,515 |
| Average price | 4.086 |
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