Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2016-01-11 to 2016-01-12
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 143,892 | 37,500 | 0.01 | 0.00 | 2016-01-12 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 422,000 | 20,000 | 0.03 | 0.00 | 2016-01-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,479,877 | 14,500 | 10.43 | 0.00 | 2016-01-12 |
| 4 | C00093 | BNP PARIBAS | 24,579,500 | 10,500 | 1.57 | 0.00 | 2016-01-12 |
| 5 | B01473 | SUNNY WORLD INVESTMENT LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-01-12 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 5,282,000 | 3,000 | 0.34 | 0.00 | 2016-01-12 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 606,000 | 3,000 | 0.04 | 0.00 | 2016-01-12 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,691,000 | 2,000 | 0.11 | 0.00 | 2016-01-12 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,061,680 | -500 | 0.77 | -0.00 | 2016-01-12 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,661,224 | -1,000 | 5.34 | -0.00 | 2016-01-12 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,629,872 | -1,000 | 0.30 | -0.00 | 2016-01-12 |
| 12 | B01450 | DL BROKERAGE LTD | 38,500 | -10,000 | 0.00 | -0.00 | 2016-01-12 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,500 | -12,000 | 0.00 | -0.00 | 2016-01-12 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 10,710,500 | -13,000 | 0.68 | -0.00 | 2016-01-12 |
| 15 | C00074 | DEUTSCHE BANK AG | 8,266,201 | -17,000 | 0.53 | -0.00 | 2016-01-12 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,814,000 | -20,000 | 0.56 | -0.00 | 2016-01-12 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,191,800 | -26,000 | 0.33 | -0.00 | 2016-01-12 |
| 17 | Total changed named holdings | 329,616,546 | 0 | 21.04 | 0.00 | ||
| 181 | Unchanged named holdings | 111,120,403 | 0 | 7.09 | 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 | 2016-01-08 |
| Volume | 171,000 |
| Turnover | 313,720 |
| Average price | 1.835 |
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