Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2015-02-04 to 2015-02-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,865,211 | 847,000 | 4.08 | 0.05 | 2015-02-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,250,872 | 172,500 | 0.34 | 0.01 | 2015-02-05 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 301,500 | 100,000 | 0.02 | 0.01 | 2015-02-05 |
| 4 | C00010 | CITIBANK N.A. | 29,971,371 | 92,500 | 1.91 | 0.01 | 2015-02-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,734,500 | 67,000 | 0.43 | 0.00 | 2015-02-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,543,500 | 57,000 | 0.93 | 0.00 | 2015-02-05 |
| 7 | B01584 | CHIEF SECURITIES LTD | 485,000 | 26,500 | 0.03 | 0.00 | 2015-02-05 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 113,892 | 19,000 | 0.01 | 0.00 | 2015-02-05 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 427,500 | 10,000 | 0.03 | 0.00 | 2015-02-05 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2015-02-05 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,291,859 | 9,500 | 0.21 | 0.00 | 2015-02-05 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,500 | 5,500 | 0.00 | 0.00 | 2015-02-05 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 312,000 | 5,000 | 0.02 | 0.00 | 2015-02-05 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 450,500 | 4,000 | 0.03 | 0.00 | 2015-02-05 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 489,000 | 2,000 | 0.03 | 0.00 | 2015-02-05 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 576,500 | 1,000 | 0.04 | 0.00 | 2015-02-05 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 69,000 | 1,000 | 0.00 | 0.00 | 2015-02-05 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 43,500 | -500 | 0.00 | -0.00 | 2015-02-05 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 319,000 | -1,500 | 0.02 | -0.00 | 2015-02-05 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 887,000 | -3,500 | 0.06 | -0.00 | 2015-02-05 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 4,265,800 | -4,500 | 0.27 | -0.00 | 2015-02-05 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 3,855,000 | -10,000 | 0.25 | -0.00 | 2015-02-05 |
| 23 | B01695 | DAH SING SECURITIES LTD | 271,000 | -16,500 | 0.02 | -0.00 | 2015-02-05 |
| 24 | C00074 | DEUTSCHE BANK AG | 10,613,252 | -47,500 | 0.68 | -0.00 | 2015-02-05 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,274,256 | -1,346,000 | 11.95 | -0.09 | 2015-02-05 |
| 25 | Total changed named holdings | 334,488,513 | -500 | 21.35 | -0.00 | ||
| 167 | Unchanged named holdings | 105,936,936 | 0 | 6.76 | 0.00 | ||
| 192 | Total named holdings | 440,425,449 | -500 | 28.11 | 0.00 | ||
| 15 | Unnamed Investor Participants | 308,000 | 0 | 0.02 | 0.00 | ||
| 207 | Total securities in CCASS | 440,733,449 | -500 | 28.13 | -0.00 | ||
| Securities not in CCASS | 1,126,117,551 | 500 | 71.87 | 0.00 | |||
| Issued securities | 1,566,851,000 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-03 |
| Volume | 1,701,500 |
| Turnover | 6,664,515 |
| Average price | 3.917 |
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