Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2015-08-21 to 2015-08-24
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 | C00015 | DBS BANK (HONG KONG) LTD | 350,000 | 30,500 | 0.02 | 0.00 | 2015-08-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,441,105 | 29,998 | 0.09 | 0.00 | 2015-08-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,941,000 | 29,000 | 0.51 | 0.00 | 2015-08-24 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,921,500 | 20,000 | 0.12 | 0.00 | 2015-08-24 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 813,000 | 20,000 | 0.05 | 0.00 | 2015-08-24 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 193,500 | 15,000 | 0.01 | 0.00 | 2015-08-24 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 713,500 | 15,000 | 0.05 | 0.00 | 2015-08-24 |
| 8 | B01610 | KGI ASIA LTD | 1,259,000 | 12,000 | 0.08 | 0.00 | 2015-08-24 |
| 9 | B01473 | SUNNY WORLD INVESTMENT LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-08-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,818,560 | 8,500 | 0.75 | 0.00 | 2015-08-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,776,300 | 4,000 | 0.30 | 0.00 | 2015-08-24 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,384,645 | 1,500 | 5.39 | 0.00 | 2015-08-24 |
| 13 | B01209 | MASON SECURITIES LTD | 35,000 | 1,500 | 0.00 | 0.00 | 2015-08-24 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,000 | -500 | 0.00 | -0.00 | 2015-08-24 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,933 | -1,500 | 0.00 | -0.00 | 2015-08-24 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 154,000 | -4,000 | 0.01 | -0.00 | 2015-08-24 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | -5,500 | 0.00 | -0.00 | 2015-08-24 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 822,305 | -10,000 | 0.05 | -0.00 | 2015-08-24 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2015-08-24 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 105,000 | -14,000 | 0.01 | -0.00 | 2015-08-24 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 788,000 | -23,000 | 0.05 | -0.00 | 2015-08-24 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,406,562 | -28,000 | 10.81 | -0.00 | 2015-08-24 |
| 23 | B01695 | DAH SING SECURITIES LTD | 557,500 | -28,500 | 0.04 | -0.00 | 2015-08-24 |
| 24 | C00074 | DEUTSCHE BANK AG | 10,493,002 | -91,998 | 0.67 | -0.01 | 2015-08-24 |
| 24 | Total changed named holdings | 298,131,412 | -20,000 | 19.03 | -0.00 | ||
| 170 | Unchanged named holdings | 142,444,537 | 0 | 9.09 | 0.00 | ||
| 194 | Total named holdings | 440,575,949 | -20,000 | 28.12 | 0.00 | ||
| 20 | Unnamed Investor Participants | 428,000 | 20,000 | 0.03 | 0.00 | ||
| 214 | Total securities in CCASS | 441,003,949 | 0 | 28.15 | 0.00 | ||
| Securities not in CCASS | 1,125,847,051 | 0 | 71.85 | 0.00 | |||
| Issued securities | 1,566,851,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-20 |
| Volume | 365,500 |
| Turnover | 1,066,641 |
| Average price | 2.918 |
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