Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2015-09-01 to 2015-09-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,110,060 | 124,500 | 0.77 | 0.01 | 2015-09-02 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,702,000 | 73,500 | 0.36 | 0.00 | 2015-09-02 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 4,225,500 | 50,500 | 0.27 | 0.00 | 2015-09-02 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 115,933 | 24,000 | 0.01 | 0.00 | 2015-09-02 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 214,000 | 20,000 | 0.01 | 0.00 | 2015-09-02 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 5,117,000 | 20,000 | 0.33 | 0.00 | 2015-09-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,085,000 | 17,000 | 0.52 | 0.00 | 2015-09-02 |
| 8 | B01610 | KGI ASIA LTD | 1,314,000 | 16,000 | 0.08 | 0.00 | 2015-09-02 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 799,805 | 15,500 | 0.05 | 0.00 | 2015-09-02 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,315,866 | 15,000 | 0.08 | 0.00 | 2015-09-02 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,428,562 | 5,500 | 10.75 | 0.00 | 2015-09-02 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,624,074 | -22,500 | 0.30 | -0.00 | 2015-09-02 |
| 13 | C00074 | DEUTSCHE BANK AG | 9,863,786 | -35,500 | 0.63 | -0.00 | 2015-09-02 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500 | -36,000 | 0.00 | -0.00 | 2015-09-02 |
| 15 | C00010 | CITIBANK N.A. | 28,184,462 | -54,000 | 1.80 | -0.00 | 2015-09-02 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,500 | -60,000 | 0.00 | -0.00 | 2015-09-02 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,255,100 | -60,000 | 0.08 | -0.00 | 2015-09-02 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,884,645 | -113,500 | 5.35 | -0.01 | 2015-09-02 |
| 18 | Total changed named holdings | 335,248,793 | 0 | 21.40 | 0.00 | ||
| 176 | Unchanged named holdings | 105,314,156 | 0 | 6.72 | 0.00 | ||
| 194 | Total named holdings | 440,562,949 | 0 | 28.12 | 0.00 | ||
| 20 | Unnamed Investor Participants | 441,000 | 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 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-31 |
| Volume | 410,000 |
| Turnover | 995,825 |
| Average price | 2.429 |
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