Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2016-03-15 to 2016-03-16
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,252,500 | 270,000 | 0.14 | 0.02 | 2016-03-16 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 431,000 | 217,000 | 0.03 | 0.01 | 2016-03-16 |
| 3 | B01915 | METAVERSE SECURITIES LTD | 11,206,000 | 187,000 | 0.72 | 0.01 | 2016-03-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,284,800 | 175,000 | 0.34 | 0.01 | 2016-03-16 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 278,500 | 166,000 | 0.02 | 0.01 | 2016-03-16 |
| 6 | B01434 | BEEVEST SECURITIES LTD | 110,500 | 54,000 | 0.01 | 0.00 | 2016-03-16 |
| 7 | B01328 | BAN HIN SECURITIES CO LTD | 277,000 | 50,000 | 0.02 | 0.00 | 2016-03-16 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 467,000 | 40,000 | 0.03 | 0.00 | 2016-03-16 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,512,000 | 39,000 | 0.16 | 0.00 | 2016-03-16 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 108,000 | 28,500 | 0.01 | 0.00 | 2016-03-16 |
| 11 | B01584 | CHIEF SECURITIES LTD | 616,000 | 28,000 | 0.04 | 0.00 | 2016-03-16 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,669,500 | 20,000 | 0.74 | 0.00 | 2016-03-16 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 65,500 | 17,000 | 0.00 | 0.00 | 2016-03-16 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 668,000 | 10,000 | 0.04 | 0.00 | 2016-03-16 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 145,500 | 10,000 | 0.01 | 0.00 | 2016-03-16 |
| 16 | B01746 | ITG HONG KONG LTD | 9,500 | 9,500 | 0.00 | 0.00 | 2016-03-16 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,600 | 6,000 | 0.01 | 0.00 | 2016-03-16 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 481,000 | 5,000 | 0.03 | 0.00 | 2016-03-16 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,500,224 | 1,000 | 5.33 | 0.00 | 2016-03-16 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 5,085 | -200 | 0.00 | -0.00 | 2016-03-16 |
| 21 | C00093 | BNP PARIBAS | 24,661,000 | -500 | 1.57 | -0.00 | 2016-03-16 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,040,000 | -500 | 0.07 | -0.00 | 2016-03-16 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,062,500 | -5,000 | 0.58 | -0.00 | 2016-03-16 |
| 24 | B01695 | DAH SING SECURITIES LTD | 576,000 | -10,500 | 0.04 | -0.00 | 2016-03-16 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 852,000 | -15,000 | 0.05 | -0.00 | 2016-03-16 |
| 26 | C00010 | CITIBANK N.A. | 29,258,364 | -59,000 | 1.87 | -0.00 | 2016-03-16 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 720,500 | -88,500 | 0.05 | -0.01 | 2016-03-16 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,202,606 | -193,000 | 0.08 | -0.01 | 2016-03-16 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,653,872 | -366,000 | 0.17 | -0.02 | 2016-03-16 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,306,977 | -594,800 | 10.23 | -0.04 | 2016-03-16 |
| 30 | Total changed named holdings | 350,554,028 | 0 | 22.37 | 0.00 | ||
| 171 | Unchanged named holdings | 90,071,921 | 0 | 5.75 | 0.00 | ||
| 201 | Total named holdings | 440,625,949 | 0 | 28.12 | 0.00 | ||
| 22 | Unnamed Investor Participants | 555,500 | 0 | 0.04 | 0.00 | ||
| 223 | Total securities in CCASS | 441,181,449 | 0 | 28.16 | 0.00 | ||
| Securities not in CCASS | 1,125,669,551 | 0 | 71.84 | 0.00 | |||
| Issued securities | 1,566,851,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-14 |
| Volume | 1,464,300 |
| Turnover | 2,359,849 |
| Average price | 1.612 |
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