Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2015-11-18 to 2015-11-19
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 | B01289 | SOUTH CHINA SECURITIES LTD | 4,915,500 | 40,000 | 0.31 | 0.00 | 2015-11-19 |
| 2 | C00010 | CITIBANK N.A. | 27,681,962 | 36,500 | 1.77 | 0.00 | 2015-11-19 |
| 3 | B01328 | BAN HIN SECURITIES CO LTD | 227,000 | 30,000 | 0.01 | 0.00 | 2015-11-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,600,500 | 22,000 | 0.55 | 0.00 | 2015-11-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,492,500 | 20,000 | 0.22 | 0.00 | 2015-11-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 421,000 | 20,000 | 0.03 | 0.00 | 2015-11-19 |
| 7 | B01372 | FIRST WORLDSEC SECURITIES LTD | 39,000 | 20,000 | 0.00 | 0.00 | 2015-11-19 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | 20,000 | 0.01 | 0.00 | 2015-11-19 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 223,700 | 15,000 | 0.01 | 0.00 | 2015-11-19 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 167,500 | 7,000 | 0.01 | 0.00 | 2015-11-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,121,680 | 4,000 | 0.77 | 0.00 | 2015-11-19 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,334,866 | 2,500 | 0.09 | 0.00 | 2015-11-19 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,472,106 | -500 | 0.09 | -0.00 | 2015-11-19 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 130,892 | -1,500 | 0.01 | -0.00 | 2015-11-19 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 115,300 | -2,000 | 0.01 | -0.00 | 2015-11-19 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,640,074 | -2,000 | 0.30 | -0.00 | 2015-11-19 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 583,000 | -12,000 | 0.04 | -0.00 | 2015-11-19 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,018,462 | -30,000 | 10.60 | -0.00 | 2015-11-19 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,738,224 | -57,000 | 5.34 | -0.00 | 2015-11-19 |
| 20 | C00093 | BNP PARIBAS | 25,036,000 | -132,000 | 1.60 | -0.01 | 2015-11-19 |
| 20 | Total changed named holdings | 341,057,266 | 0 | 21.77 | 0.00 | ||
| 178 | Unchanged named holdings | 99,479,683 | 0 | 6.35 | 0.00 | ||
| 198 | Total named holdings | 440,536,949 | 0 | 28.12 | 0.00 | ||
| 20 | Unnamed Investor Participants | 461,000 | 0 | 0.03 | 0.00 | ||
| 218 | Total securities in CCASS | 440,997,949 | 0 | 28.15 | 0.00 | ||
| Securities not in CCASS | 1,125,853,051 | 0 | 71.85 | 0.00 | |||
| Issued securities | 1,566,851,000 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-17 |
| Volume | 268,500 |
| Turnover | 567,805 |
| Average price | 2.115 |
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