Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2015-07-23 to 2015-07-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 10,730,958 | 272,000 | 0.68 | 0.02 | 2015-07-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,232,645 | 109,000 | 5.38 | 0.01 | 2015-07-24 |
| 3 | C00010 | CITIBANK N.A. | 28,866,344 | 20,000 | 1.84 | 0.00 | 2015-07-24 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 677,500 | 20,000 | 0.04 | 0.00 | 2015-07-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,781,300 | 7,000 | 0.31 | 0.00 | 2015-07-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,282,080 | 7,000 | 0.78 | 0.00 | 2015-07-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 940,805 | 1,500 | 0.06 | 0.00 | 2015-07-24 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 152,000 | 1,000 | 0.01 | 0.00 | 2015-07-24 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,177,000 | 500 | 0.33 | 0.00 | 2015-07-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,643,151 | -1,000 | 0.30 | -0.00 | 2015-07-24 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 986,500 | -4,000 | 0.06 | -0.00 | 2015-07-24 |
| 12 | C00102 | MACQUARIE BANK LTD | 0 | -4,500 | -0.00 | 2015-07-24 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,928,262 | -6,000 | 10.78 | -0.00 | 2015-07-24 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 71,733 | -14,000 | 0.00 | -0.00 | 2015-07-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,776,000 | -17,500 | 0.50 | -0.00 | 2015-07-24 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 5,268,500 | -391,000 | 0.34 | -0.02 | 2015-07-24 |
| 16 | Total changed named holdings | 335,514,778 | 0 | 21.41 | 0.00 | ||
| 180 | Unchanged named holdings | 105,159,171 | 0 | 6.71 | 0.00 | ||
| 196 | Total named holdings | 440,673,949 | 0 | 28.12 | 0.00 | ||
| 18 | Unnamed Investor Participants | 328,000 | 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 | 2015-07-22 |
| Volume | 120,500 |
| Turnover | 391,760 |
| Average price | 3.251 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy