Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2015-05-15 to 2015-05-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,387,500 | 101,500 | 0.79 | 0.01 | 2015-05-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,538,854 | 49,815 | 0.10 | 0.00 | 2015-05-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,740,136 | 43,000 | 0.30 | 0.00 | 2015-05-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,017,877 | 31,500 | 10.79 | 0.00 | 2015-05-18 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 864,500 | 20,000 | 0.06 | 0.00 | 2015-05-18 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 220,500 | 20,000 | 0.01 | 0.00 | 2015-05-18 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 58,000 | 18,000 | 0.00 | 0.00 | 2015-05-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 143,892 | 14,000 | 0.01 | 0.00 | 2015-05-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,366,500 | 11,500 | 0.21 | 0.00 | 2015-05-18 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 742,000 | 10,000 | 0.05 | 0.00 | 2015-05-18 |
| 11 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-18 |
| 12 | B01266 | PRIME CDEX SECURITIES LTD | 21,500 | 10,000 | 0.00 | 0.00 | 2015-05-18 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,570,000 | 10,000 | 0.74 | 0.00 | 2015-05-18 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 295,500 | 10,000 | 0.02 | 0.00 | 2015-05-18 |
| 15 | B01606 | EWARTON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-05-18 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,054,095 | 3,685 | 0.07 | 0.00 | 2015-05-18 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 382,500 | 3,500 | 0.02 | 0.00 | 2015-05-18 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,800 | 3,000 | 0.00 | 0.00 | 2015-05-18 |
| 19 | B01280 | WING FAT SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2015-05-18 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,895,139 | 500 | 0.12 | 0.00 | 2015-05-18 |
| 21 | C00074 | DEUTSCHE BANK AG | 10,146,367 | -4,000 | 0.65 | -0.00 | 2015-05-18 |
| 22 | C00102 | MACQUARIE BANK LTD | 8,500 | -4,500 | 0.00 | -0.00 | 2015-05-18 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 5,066,500 | -20,000 | 0.32 | -0.00 | 2015-05-18 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,711,500 | -58,500 | 0.49 | -0.00 | 2015-05-18 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,156,311 | -83,000 | 5.31 | -0.01 | 2015-05-18 |
| 26 | C00010 | CITIBANK N.A. | 29,326,371 | -208,000 | 1.87 | -0.01 | 2015-05-18 |
| 26 | Total changed named holdings | 343,751,842 | 0 | 21.94 | 0.00 | ||
| 171 | Unchanged named holdings | 96,924,607 | 0 | 6.19 | 0.00 | ||
| 197 | Total named holdings | 440,676,449 | 0 | 28.12 | 0.00 | ||
| 15 | Unnamed Investor Participants | 291,500 | 0 | 0.02 | 0.00 | ||
| 212 | Total securities in CCASS | 440,967,949 | 0 | 28.14 | 0.00 | ||
| Securities not in CCASS | 1,125,883,051 | 0 | 71.86 | 0.00 | |||
| Issued securities | 1,566,851,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-14 |
| Volume | 656,000 |
| Turnover | 2,720,145 |
| Average price | 4.147 |
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