Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2015-02-11 to 2015-02-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,296,176 | 1,505,444 | 0.21 | 0.10 | 2015-02-12 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,721,211 | 91,500 | 4.51 | 0.01 | 2015-02-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,081,372 | 38,500 | 0.32 | 0.00 | 2015-02-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,891,500 | 10,000 | 0.44 | 0.00 | 2015-02-12 |
| 5 | B01584 | CHIEF SECURITIES LTD | 495,000 | 10,000 | 0.03 | 0.00 | 2015-02-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,566,756 | 9,500 | 11.52 | 0.00 | 2015-02-12 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 138,392 | 4,000 | 0.01 | 0.00 | 2015-02-12 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 420,500 | 500 | 0.03 | 0.00 | 2015-02-12 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 69,500 | -500 | 0.00 | -0.00 | 2015-02-12 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,330,500 | -2,000 | 0.91 | -0.00 | 2015-02-12 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,324,824 | -6,000 | 0.08 | -0.00 | 2015-02-12 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 35,000 | -9,500 | 0.00 | -0.00 | 2015-02-12 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 5,375,000 | -48,500 | 0.34 | -0.00 | 2015-02-12 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 495,500 | -105,000 | 0.03 | -0.01 | 2015-02-12 |
| 15 | C00074 | DEUTSCHE BANK AG | 10,433,991 | -1,497,944 | 0.67 | -0.10 | 2015-02-12 |
| 15 | Total changed named holdings | 299,675,222 | 0 | 19.13 | 0.00 | ||
| 176 | Unchanged named holdings | 140,750,227 | 0 | 8.98 | 0.00 | ||
| 191 | Total named holdings | 440,425,449 | 0 | 28.11 | 0.00 | ||
| 15 | Unnamed Investor Participants | 308,000 | 0 | 0.02 | 0.00 | ||
| 206 | Total securities in CCASS | 440,733,449 | 0 | 28.13 | 0.00 | ||
| Securities not in CCASS | 1,126,117,551 | 0 | 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 | 2015-02-10 |
| Volume | 204,000 |
| Turnover | 807,365 |
| Average price | 3.958 |
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