Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2015-07-03 to 2015-07-06
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,656,000 | 100,000 | 0.30 | 0.01 | 2015-07-06 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 264,500 | 45,000 | 0.02 | 0.00 | 2015-07-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,407,180 | 38,500 | 0.79 | 0.00 | 2015-07-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,663,779 | 19,500 | 0.30 | 0.00 | 2015-07-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 546,949 | 13,000 | 0.03 | 0.00 | 2015-07-06 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,609,000 | 10,000 | 0.74 | 0.00 | 2015-07-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,085,000 | 7,500 | 0.32 | 0.00 | 2015-07-06 |
| 8 | B01695 | DAH SING SECURITIES LTD | 492,000 | 5,000 | 0.03 | 0.00 | 2015-07-06 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2015-07-06 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 37,000 | 500 | 0.00 | 0.00 | 2015-07-06 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,252,866 | 500 | 0.08 | 0.00 | 2015-07-06 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 704,500 | -10,000 | 0.04 | -0.00 | 2015-07-06 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 133,000 | -10,000 | 0.01 | -0.00 | 2015-07-06 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-07-06 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 106,892 | -19,500 | 0.01 | -0.00 | 2015-07-06 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,763,000 | -20,500 | 0.50 | -0.00 | 2015-07-06 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,529,145 | -33,000 | 5.39 | -0.00 | 2015-07-06 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 848,000 | -38,500 | 0.05 | -0.00 | 2015-07-06 |
| 19 | C00074 | DEUTSCHE BANK AG | 11,508,571 | -99,000 | 0.73 | -0.01 | 2015-07-06 |
| 19 | Total changed named holdings | 146,623,382 | 0 | 9.36 | 0.00 | ||
| 178 | Unchanged named holdings | 294,063,067 | 0 | 18.77 | 0.00 | ||
| 197 | Total named holdings | 440,686,449 | 0 | 28.13 | 0.00 | ||
| 17 | Unnamed Investor Participants | 315,500 | 0 | 0.02 | 0.00 | ||
| 214 | 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 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-02 |
| Volume | 276,500 |
| Turnover | 1,048,450 |
| Average price | 3.792 |
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