Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2015-10-05 to 2015-10-06
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 | B01338 | EMPEROR SECURITIES LTD | 480,000 | 297,500 | 0.03 | 0.02 | 2015-10-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,953,500 | 160,000 | 0.38 | 0.01 | 2015-10-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 184,500 | 117,500 | 0.01 | 0.01 | 2015-10-06 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,470,366 | 45,500 | 0.09 | 0.00 | 2015-10-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 109,233 | 38,000 | 0.01 | 0.00 | 2015-10-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,464,000 | 37,500 | 0.54 | 0.00 | 2015-10-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 434,500 | 28,500 | 0.03 | 0.00 | 2015-10-06 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-10-06 |
| 9 | B01705 | HENIK SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2015-10-06 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 4,842,500 | 20,000 | 0.31 | 0.00 | 2015-10-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 577,500 | 18,000 | 0.04 | 0.00 | 2015-10-06 |
| 12 | B01695 | DAH SING SECURITIES LTD | 608,000 | 15,000 | 0.04 | 0.00 | 2015-10-06 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 169,000 | 12,500 | 0.01 | 0.00 | 2015-10-06 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2015-10-06 |
| 15 | B01260 | LAMTEX SECURITIES LTD | 14,500 | 10,000 | 0.00 | 0.00 | 2015-10-06 |
| 16 | B01434 | BEEVEST SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2015-10-06 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2015-10-06 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 774,000 | 4,500 | 0.05 | 0.00 | 2015-10-06 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,506,500 | 3,000 | 0.22 | 0.00 | 2015-10-06 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 5,126,300 | 2,500 | 0.33 | 0.00 | 2015-10-06 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 5,235,000 | 1,000 | 0.33 | 0.00 | 2015-10-06 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 768,284 | -500 | 0.05 | -0.00 | 2015-10-06 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,473,501 | -500 | 0.09 | -0.00 | 2015-10-06 |
| 24 | C00010 | CITIBANK N.A. | 27,470,462 | -1,000 | 1.75 | -0.00 | 2015-10-06 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 111,500 | -2,000 | 0.01 | -0.00 | 2015-10-06 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 394,500 | -20,000 | 0.03 | -0.00 | 2015-10-06 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,934,145 | -21,000 | 5.36 | -0.00 | 2015-10-06 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,639,074 | -151,000 | 0.30 | -0.01 | 2015-10-06 |
| 29 | C00074 | DEUTSCHE BANK AG | 8,532,765 | -167,500 | 0.54 | -0.01 | 2015-10-06 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,558,062 | -507,500 | 10.63 | -0.03 | 2015-10-06 |
| 30 | Total changed named holdings | 332,056,692 | 0 | 21.19 | 0.00 | ||
| 164 | Unchanged named holdings | 108,476,257 | 0 | 6.92 | 0.00 | ||
| 194 | Total named holdings | 440,532,949 | 0 | 28.12 | 0.00 | ||
| 21 | Unnamed Investor Participants | 471,000 | 0 | 0.03 | 0.00 | ||
| 215 | 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 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-02 |
| Volume | 1,044,500 |
| Turnover | 2,304,485 |
| Average price | 2.206 |
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