Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2015-04-24 to 2015-04-27
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 | C00074 | DEUTSCHE BANK AG | 12,786,788 | 747,320 | 0.82 | 0.05 | 2015-04-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,632,656 | 225,500 | 10.76 | 0.01 | 2015-04-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,422,000 | 42,000 | 0.47 | 0.00 | 2015-04-27 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,075,657 | 41,000 | 0.07 | 0.00 | 2015-04-27 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 700,000 | 20,000 | 0.04 | 0.00 | 2015-04-27 |
| 6 | B01695 | DAH SING SECURITIES LTD | 384,000 | 20,000 | 0.02 | 0.00 | 2015-04-27 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 23,500 | 20,000 | 0.00 | 0.00 | 2015-04-27 |
| 8 | B01915 | METAVERSE SECURITIES LTD | 10,507,500 | 20,000 | 0.67 | 0.00 | 2015-04-27 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 601,500 | 20,000 | 0.04 | 0.00 | 2015-04-27 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 130,392 | 11,500 | 0.01 | 0.00 | 2015-04-27 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 140,500 | 10,500 | 0.01 | 0.00 | 2015-04-27 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 638,500 | 10,000 | 0.04 | 0.00 | 2015-04-27 |
| 13 | B01610 | KGI ASIA LTD | 1,210,000 | 10,000 | 0.08 | 0.00 | 2015-04-27 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 364,500 | 10,000 | 0.02 | 0.00 | 2015-04-27 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 145,500 | 9,000 | 0.01 | 0.00 | 2015-04-27 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,501,500 | 5,000 | 0.73 | 0.00 | 2015-04-27 |
| 17 | B01584 | CHIEF SECURITIES LTD | 485,500 | 4,000 | 0.03 | 0.00 | 2015-04-27 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,000 | 2,500 | 0.00 | 0.00 | 2015-04-27 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 79,000 | 2,000 | 0.01 | 0.00 | 2015-04-27 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 323,000 | 1,500 | 0.02 | 0.00 | 2015-04-27 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 435,000 | -1,000 | 0.03 | -0.00 | 2015-04-27 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2015-04-27 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,892,500 | -10,000 | 0.12 | -0.00 | 2015-04-27 |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2015-04-27 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 5,499,500 | -10,500 | 0.35 | -0.00 | 2015-04-27 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -12,500 | -0.00 | 2015-04-27 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 4,195,300 | -22,500 | 0.27 | -0.00 | 2015-04-27 |
| 28 | C00010 | CITIBANK N.A. | 29,035,871 | -27,000 | 1.85 | -0.00 | 2015-04-27 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,526,311 | -80,000 | 5.33 | -0.01 | 2015-04-27 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,174,851 | -217,820 | 0.33 | -0.01 | 2015-04-27 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,493,000 | -281,500 | 0.80 | -0.02 | 2015-04-27 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 952,016 | -554,000 | 0.06 | -0.04 | 2015-04-27 |
| 32 | Total changed named holdings | 360,403,342 | 0 | 23.00 | 0.00 | ||
| 162 | Unchanged named holdings | 80,270,607 | 0 | 5.12 | 0.00 | ||
| 194 | Total named holdings | 440,673,949 | 0 | 28.12 | 0.00 | ||
| 16 | Unnamed Investor Participants | 311,500 | 0 | 0.02 | 0.00 | ||
| 210 | Total securities in CCASS | 440,985,449 | 0 | 28.14 | 0.00 | ||
| Securities not in CCASS | 1,125,865,551 | 0 | 71.86 | 0.00 | |||
| Issued securities | 1,566,851,000 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-23 |
| Volume | 875,500 |
| Turnover | 4,006,450 |
| Average price | 4.576 |
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