Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2015-06-24 to 2015-06-25
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 | 10,940,964 | 23,000 | 0.70 | 0.00 | 2015-06-25 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,000 | 22,500 | 0.00 | 0.00 | 2015-06-25 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 84,500 | 20,000 | 0.01 | 0.00 | 2015-06-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,742,000 | 12,500 | 0.49 | 0.00 | 2015-06-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,681,279 | 6,500 | 0.30 | 0.00 | 2015-06-25 |
| 6 | C00010 | CITIBANK N.A. | 29,253,844 | 4,500 | 1.87 | 0.00 | 2015-06-25 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 123,392 | 3,000 | 0.01 | 0.00 | 2015-06-25 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 5,498,000 | 3,000 | 0.35 | 0.00 | 2015-06-25 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 700,000 | 1,000 | 0.04 | 0.00 | 2015-06-25 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,244,607 | -4,000 | 0.08 | -0.00 | 2015-06-25 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 943,305 | -4,500 | 0.06 | -0.00 | 2015-06-25 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 513,500 | -8,000 | 0.03 | -0.00 | 2015-06-25 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,505,680 | -8,500 | 0.80 | -0.00 | 2015-06-25 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,602,500 | -9,500 | 0.74 | -0.00 | 2015-06-25 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,378,000 | -10,000 | 0.22 | -0.00 | 2015-06-25 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,566,762 | -23,500 | 10.76 | -0.00 | 2015-06-25 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,083,500 | -28,000 | 0.07 | -0.00 | 2015-06-25 |
| 17 | Total changed named holdings | 258,917,833 | 0 | 16.52 | 0.00 | ||
| 179 | Unchanged named holdings | 181,768,616 | 0 | 11.60 | 0.00 | ||
| 196 | Total named holdings | 440,686,449 | 0 | 28.13 | 0.00 | ||
| 17 | Unnamed Investor Participants | 315,500 | 0 | 0.02 | 0.00 | ||
| 213 | Total securities in CCASS | 441,001,949 | 0 | 28.15 | 0.00 | ||
| Securities not in CCASS | 1,125,849,051 | 0 | 71.85 | 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 | 2015-06-23 |
| Volume | 154,000 |
| Turnover | 609,115 |
| Average price | 3.955 |
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