Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2015-07-28 to 2015-07-29
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 | 5,582,500 | 314,000 | 0.36 | 0.02 | 2015-07-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,311,580 | 44,000 | 0.79 | 0.00 | 2015-07-29 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,569,500 | 40,000 | 0.74 | 0.00 | 2015-07-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,013,000 | 32,500 | 0.06 | 0.00 | 2015-07-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 92,733 | 21,000 | 0.01 | 0.00 | 2015-07-29 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 691,500 | 14,000 | 0.04 | 0.00 | 2015-07-29 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 746,500 | 4,000 | 0.05 | 0.00 | 2015-07-29 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 966,305 | 1,500 | 0.06 | 0.00 | 2015-07-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | 1,500 | 0.00 | 0.00 | 2015-07-29 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,958,762 | 1,500 | 10.78 | 0.00 | 2015-07-29 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,178,000 | 1,000 | 0.33 | 0.00 | 2015-07-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,777,800 | -3,500 | 0.30 | -0.00 | 2015-07-29 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,645,651 | -4,500 | 0.30 | -0.00 | 2015-07-29 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2015-07-29 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,759,500 | -7,500 | 0.50 | -0.00 | 2015-07-29 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 508,000 | -10,000 | 0.03 | -0.00 | 2015-07-29 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 4,052,500 | -10,000 | 0.26 | -0.00 | 2015-07-29 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,096,645 | -102,000 | 5.37 | -0.01 | 2015-07-29 |
| 19 | C00074 | DEUTSCHE BANK AG | 10,932,907 | -332,500 | 0.70 | -0.02 | 2015-07-29 |
| 19 | Total changed named holdings | 323,916,383 | 0 | 20.67 | 0.00 | ||
| 177 | Unchanged named holdings | 116,757,566 | 0 | 7.45 | 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 | 2015-07-27 |
| Volume | 249,000 |
| Turnover | 790,255 |
| Average price | 3.174 |
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