Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2016-02-15 to 2016-02-16
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 757,500 | 96,000 | 0.05 | 0.01 | 2016-02-16 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 162,000 | 60,000 | 0.01 | 0.00 | 2016-02-16 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 230,500 | 50,000 | 0.01 | 0.00 | 2016-02-16 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 198,000 | 37,500 | 0.01 | 0.00 | 2016-02-16 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,500 | 25,500 | 0.00 | 0.00 | 2016-02-16 |
| 6 | C00093 | BNP PARIBAS | 24,608,000 | 20,000 | 1.57 | 0.00 | 2016-02-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 124,392 | 19,000 | 0.01 | 0.00 | 2016-02-16 |
| 8 | B01915 | METAVERSE SECURITIES LTD | 10,838,000 | 10,000 | 0.69 | 0.00 | 2016-02-16 |
| 9 | C00010 | CITIBANK N.A. | 29,282,364 | 7,000 | 1.87 | 0.00 | 2016-02-16 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 193,000 | 3,500 | 0.01 | 0.00 | 2016-02-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,616,872 | 1,500 | 0.29 | 0.00 | 2016-02-16 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 10,453,500 | 1,000 | 0.67 | 0.00 | 2016-02-16 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 1,382,500 | -1,000 | 0.09 | -0.00 | 2016-02-16 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 766,500 | -1,500 | 0.05 | -0.00 | 2016-02-16 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,500 | -2,500 | 0.01 | -0.00 | 2016-02-16 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,788,000 | -4,000 | 0.56 | -0.00 | 2016-02-16 |
| 17 | B01584 | CHIEF SECURITIES LTD | 510,500 | -12,000 | 0.03 | -0.00 | 2016-02-16 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,553,724 | -26,500 | 5.33 | -0.00 | 2016-02-16 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 8,992,500 | -58,500 | 0.57 | -0.00 | 2016-02-16 |
| 20 | C00091 | BANK OF SINGAPORE LTD | 600,000 | -90,000 | 0.04 | -0.01 | 2016-02-16 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,914,377 | -147,000 | 10.40 | -0.01 | 2016-02-16 |
| 21 | Total changed named holdings | 349,100,229 | -12,000 | 22.28 | -0.00 | ||
| 177 | Unchanged named holdings | 91,559,220 | 0 | 5.84 | 0.00 | ||
| 198 | Total named holdings | 440,659,449 | -12,000 | 28.12 | 0.00 | ||
| 22 | Unnamed Investor Participants | 535,500 | 12,000 | 0.03 | 0.00 | ||
| 220 | Total securities in CCASS | 441,194,949 | 0 | 28.16 | 0.00 | ||
| Securities not in CCASS | 1,125,656,051 | 0 | 71.84 | 0.00 | |||
| Issued securities | 1,566,851,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-12 |
| Volume | 364,000 |
| Turnover | 549,905 |
| Average price | 1.511 |
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