Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,524,877 | 40,000 | 10.44 | 0.00 | 2016-01-06 |
| 2 | B01915 | METAVERSE SECURITIES LTD | 10,778,000 | 30,000 | 0.69 | 0.00 | 2016-01-06 |
| 3 | B01252 | CORPORATE BROKERS LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2016-01-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,623,872 | 17,000 | 0.30 | 0.00 | 2016-01-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,847,500 | 10,000 | 0.56 | 0.00 | 2016-01-06 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 5,279,000 | 7,000 | 0.34 | 0.00 | 2016-01-06 |
| 7 | C00074 | DEUTSCHE BANK AG | 8,293,701 | 5,000 | 0.53 | 0.00 | 2016-01-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,061,680 | -4,000 | 0.77 | -0.00 | 2016-01-06 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 10,735,000 | -6,000 | 0.69 | -0.00 | 2016-01-06 |
| 10 | C00093 | BNP PARIBAS | 24,567,500 | -8,000 | 1.57 | -0.00 | 2016-01-06 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 141,500 | -8,000 | 0.01 | -0.00 | 2016-01-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 402,000 | -20,000 | 0.03 | -0.00 | 2016-01-06 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,500 | -32,500 | 0.00 | -0.00 | 2016-01-06 |
| 14 | C00010 | CITIBANK N.A. | 28,173,364 | -50,500 | 1.80 | -0.00 | 2016-01-06 |
| 14 | Total changed named holdings | 277,467,494 | 0 | 17.71 | 0.00 | ||
| 184 | Unchanged named holdings | 163,269,455 | 0 | 10.42 | 0.00 | ||
| 198 | Total named holdings | 440,736,949 | 0 | 28.13 | 0.00 | ||
| 20 | Unnamed Investor Participants | 461,000 | 0 | 0.03 | 0.00 | ||
| 218 | Total securities in CCASS | 441,197,949 | 0 | 28.16 | 0.00 | ||
| Securities not in CCASS | 1,125,653,051 | 0 | 71.84 | 0.00 | |||
| Issued securities | 1,566,851,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 293,000 |
| Turnover | 544,455 |
| Average price | 1.858 |
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