Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2016-03-17 to 2016-03-18
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2016-03-18 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 5,343,000 | 60,000 | 0.34 | 0.00 | 2016-03-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,458,107 | 33,000 | 0.09 | 0.00 | 2016-03-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,872,500 | 20,000 | 0.25 | 0.00 | 2016-03-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 416,000 | 12,000 | 0.03 | 0.00 | 2016-03-18 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 386,500 | 11,000 | 0.02 | 0.00 | 2016-03-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 143,600 | 11,000 | 0.01 | 0.00 | 2016-03-18 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-18 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 5,920,500 | 8,000 | 0.38 | 0.00 | 2016-03-18 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 766,305 | 2,500 | 0.05 | 0.00 | 2016-03-18 |
| 11 | C00093 | BNP PARIBAS | 24,680,500 | -500 | 1.58 | -0.00 | 2016-03-18 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 561,500 | -5,000 | 0.04 | -0.00 | 2016-03-18 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,646,372 | -7,500 | 0.17 | -0.00 | 2016-03-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,054,500 | -8,000 | 0.58 | -0.00 | 2016-03-18 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2016-03-18 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,450,724 | -50,000 | 5.33 | -0.00 | 2016-03-18 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 192,500 | -88,500 | 0.01 | -0.01 | 2016-03-18 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,065,977 | -98,000 | 10.22 | -0.01 | 2016-03-18 |
| 18 | Total changed named holdings | 299,088,585 | 0 | 19.09 | 0.00 | ||
| 182 | Unchanged named holdings | 141,537,364 | 0 | 9.03 | 0.00 | ||
| 200 | Total named holdings | 440,625,949 | 0 | 28.12 | 0.00 | ||
| 22 | Unnamed Investor Participants | 555,500 | 0 | 0.04 | 0.00 | ||
| 222 | 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 | 2016-03-16 |
| Volume | 288,000 |
| Turnover | 454,355 |
| Average price | 1.578 |
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