Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2015-08-25 to 2015-08-26
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 | 5,564,500 | 212,687 | 0.36 | 0.01 | 2015-08-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,947,060 | 109,500 | 0.76 | 0.01 | 2015-08-26 |
| 3 | C00093 | BNP PARIBAS | 24,620,500 | 100,000 | 1.57 | 0.01 | 2015-08-26 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,697,500 | 100,000 | 0.36 | 0.01 | 2015-08-26 |
| 5 | C00010 | CITIBANK N.A. | 28,603,962 | 91,000 | 1.83 | 0.01 | 2015-08-26 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 4,135,000 | 65,000 | 0.26 | 0.00 | 2015-08-26 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,000 | 60,000 | 0.00 | 0.00 | 2015-08-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,027,000 | 11,500 | 0.51 | 0.00 | 2015-08-26 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 75,933 | 11,500 | 0.00 | 0.00 | 2015-08-26 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,929,500 | 8,000 | 0.12 | 0.00 | 2015-08-26 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,674,353 | 6,500 | 0.30 | 0.00 | 2015-08-26 |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 55,500 | 5,000 | 0.00 | 0.00 | 2015-08-26 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,263,866 | 5,000 | 0.08 | 0.00 | 2015-08-26 |
| 14 | B01610 | KGI ASIA LTD | 1,278,000 | 4,000 | 0.08 | 0.00 | 2015-08-26 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 581,500 | 2,000 | 0.04 | 0.00 | 2015-08-26 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2015-08-26 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 153,500 | -500 | 0.01 | -0.00 | 2015-08-26 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 702,500 | -1,000 | 0.04 | -0.00 | 2015-08-26 |
| 19 | B01584 | CHIEF SECURITIES LTD | 534,500 | -2,000 | 0.03 | -0.00 | 2015-08-26 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2015-08-26 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,500 | -10,000 | 0.00 | -0.00 | 2015-08-26 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 4,966,300 | -10,000 | 0.32 | -0.00 | 2015-08-26 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 448,000 | -10,000 | 0.03 | -0.00 | 2015-08-26 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 768,000 | -20,000 | 0.05 | -0.00 | 2015-08-26 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,425,606 | -34,000 | 0.09 | -0.00 | 2015-08-26 |
| 26 | C00074 | DEUTSCHE BANK AG | 10,087,001 | -42,000 | 0.64 | -0.00 | 2015-08-26 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 771,805 | -52,500 | 0.05 | -0.00 | 2015-08-26 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,896,562 | -298,500 | 10.78 | -0.02 | 2015-08-26 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,985,145 | -307,187 | 5.36 | -0.02 | 2015-08-26 |
| 29 | Total changed named holdings | 371,306,593 | 0 | 23.70 | 0.00 | ||
| 165 | Unchanged named holdings | 69,269,356 | 0 | 4.42 | 0.00 | ||
| 194 | Total named holdings | 440,575,949 | 0 | 28.12 | 0.00 | ||
| 20 | Unnamed Investor Participants | 428,000 | 0 | 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 | 2015-08-24 |
| Volume | 694,000 |
| Turnover | 1,729,550 |
| Average price | 2.492 |
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