Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2015-05-29 to 2015-06-01
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 | 8,765,243 | 500,456 | 0.56 | 0.03 | 2015-06-01 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2015-06-01 |
| 3 | C00010 | CITIBANK N.A. | 29,256,844 | 51,500 | 1.87 | 0.00 | 2015-06-01 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,997,639 | 50,500 | 0.13 | 0.00 | 2015-06-01 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 7,203,459 | 30,500 | 0.46 | 0.00 | 2015-06-01 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 754,000 | 20,000 | 0.05 | 0.00 | 2015-06-01 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 325,500 | 20,000 | 0.02 | 0.00 | 2015-06-01 |
| 8 | B01799 | THE BRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,656,000 | 19,864 | 0.30 | 0.00 | 2015-06-01 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 64,500 | 10,000 | 0.00 | 0.00 | 2015-06-01 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 306,500 | 10,000 | 0.02 | 0.00 | 2015-06-01 |
| 12 | B01450 | DL BROKERAGE LTD | 38,500 | 10,000 | 0.00 | 0.00 | 2015-06-01 |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 21,500 | 10,000 | 0.00 | 0.00 | 2015-06-01 |
| 14 | B01610 | KGI ASIA LTD | 1,243,500 | 5,000 | 0.08 | 0.00 | 2015-06-01 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,584,000 | 4,000 | 0.74 | 0.00 | 2015-06-01 |
| 16 | B01740 | WIN SECURITIES LTD | 37,500 | 1,000 | 0.00 | 0.00 | 2015-06-01 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 387,000 | 500 | 0.02 | 0.00 | 2015-06-01 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 500 | 500 | 0.00 | 0.00 | 2015-06-01 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 815,000 | -4,000 | 0.05 | -0.00 | 2015-06-01 |
| 20 | B01130 | BOCI SECURITIES LTD | 3,396,500 | -5,500 | 0.22 | -0.00 | 2015-06-01 |
| 21 | B01638 | KILMOREY SECURITIES LTD | 0 | -6,000 | -0.00 | 2015-06-01 | |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 25,000 | -6,500 | 0.00 | -0.00 | 2015-06-01 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 95,500 | -7,000 | 0.01 | -0.00 | 2015-06-01 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,035,893 | -7,210 | 0.07 | -0.00 | 2015-06-01 |
| 25 | B01260 | LAMTEX SECURITIES LTD | 4,500 | -10,000 | 0.00 | -0.00 | 2015-06-01 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 61,500 | -11,500 | 0.00 | -0.00 | 2015-06-01 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,392 | -13,000 | 0.01 | -0.00 | 2015-06-01 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2015-06-01 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -26,000 | -0.00 | 2015-06-01 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 520,000 | -32,000 | 0.03 | -0.00 | 2015-06-01 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,974,663 | -34,790 | 0.19 | -0.00 | 2015-06-01 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,830,500 | -43,500 | 0.50 | -0.00 | 2015-06-01 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 116,500 | -119,000 | 0.01 | -0.01 | 2015-06-01 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,466,180 | -517,820 | 0.80 | -0.03 | 2015-06-01 |
| 34 | Total changed named holdings | 96,245,313 | 0 | 6.14 | 0.00 | ||
| 163 | Unchanged named holdings | 344,429,136 | 0 | 21.98 | 0.00 | ||
| 197 | Total named holdings | 440,674,449 | 0 | 28.12 | 0.00 | ||
| 16 | Unnamed Investor Participants | 295,500 | 0 | 0.02 | 0.00 | ||
| 213 | Total securities in CCASS | 440,969,949 | 0 | 28.14 | 0.00 | ||
| Securities not in CCASS | 1,125,881,051 | 0 | 71.86 | 0.00 | |||
| Issued securities | 1,566,851,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 559,500 |
| Turnover | 2,313,285 |
| Average price | 4.135 |
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