Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2015-06-12 to 2015-06-15
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 | B01161 | UBS SECURITIES HONG KONG LTD | 5,550,000 | 420,000 | 0.35 | 0.03 | 2015-06-15 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,599,607 | 227,000 | 0.10 | 0.01 | 2015-06-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,689,949 | 42,500 | 0.30 | 0.00 | 2015-06-15 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 365,500 | 10,000 | 0.02 | 0.00 | 2015-06-15 |
| 5 | B01575 | MASTER TRADEMORE SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2015-06-15 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 625,500 | 10,000 | 0.04 | 0.00 | 2015-06-15 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 106,500 | 9,500 | 0.01 | 0.00 | 2015-06-15 |
| 8 | B01695 | DAH SING SECURITIES LTD | 492,000 | 5,000 | 0.03 | 0.00 | 2015-06-15 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 330,500 | 5,000 | 0.02 | 0.00 | 2015-06-15 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 992,305 | 4,500 | 0.06 | 0.00 | 2015-06-15 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 826,000 | 3,500 | 0.05 | 0.00 | 2015-06-15 |
| 12 | C00018 | HANG SENG BANK LTD | 235,000 | 500 | 0.01 | 0.00 | 2015-06-15 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 109,392 | -1,000 | 0.01 | -0.00 | 2015-06-15 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 752,000 | -1,000 | 0.05 | -0.00 | 2015-06-15 |
| 15 | B01123 | HING WONG SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2015-06-15 |
| 16 | B01584 | CHIEF SECURITIES LTD | 493,000 | -4,000 | 0.03 | -0.00 | 2015-06-15 |
| 17 | B01130 | BOCI SECURITIES LTD | 3,356,000 | -6,500 | 0.21 | -0.00 | 2015-06-15 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,636,000 | -10,000 | 0.49 | -0.00 | 2015-06-15 |
| 19 | B01450 | DL BROKERAGE LTD | 38,500 | -10,000 | 0.00 | -0.00 | 2015-06-15 |
| 20 | C00010 | CITIBANK N.A. | 29,248,844 | -22,500 | 1.87 | -0.00 | 2015-06-15 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,002,377 | -37,000 | 10.79 | -0.00 | 2015-06-15 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 787,949 | -41,000 | 0.05 | -0.00 | 2015-06-15 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,486,180 | -62,500 | 0.80 | -0.00 | 2015-06-15 |
| 24 | C00074 | DEUTSCHE BANK AG | 10,358,294 | -175,000 | 0.66 | -0.01 | 2015-06-15 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,470,145 | -375,500 | 5.39 | -0.02 | 2015-06-15 |
| 25 | Total changed named holdings | 334,584,542 | 500 | 21.35 | 0.00 | ||
| 170 | Unchanged named holdings | 106,080,907 | 0 | 6.77 | 0.00 | ||
| 195 | Total named holdings | 440,665,449 | 500 | 28.12 | 0.00 | ||
| 17 | Unnamed Investor Participants | 315,500 | 0 | 0.02 | 0.00 | ||
| 212 | Total securities in CCASS | 440,980,949 | 500 | 28.14 | 0.00 | ||
| Securities not in CCASS | 1,125,870,051 | -500 | 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 | 2015-06-11 |
| Volume | 474,000 |
| Turnover | 1,886,540 |
| Average price | 3.980 |
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