Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2016-04-14 to 2016-04-15
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 | C00074 | DEUTSCHE BANK AG | 7,005,004 | 3,517,312 | 0.45 | 0.22 | 2016-04-15 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 6,564,000 | 572,000 | 0.42 | 0.04 | 2016-04-15 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 8,991,500 | 200,000 | 0.57 | 0.01 | 2016-04-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,117,500 | 180,000 | 0.26 | 0.01 | 2016-04-15 |
| 5 | C00010 | CITIBANK N.A. | 30,182,364 | 119,500 | 1.93 | 0.01 | 2016-04-15 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 694,500 | 90,000 | 0.04 | 0.01 | 2016-04-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,344,000 | 75,000 | 0.60 | 0.00 | 2016-04-15 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 657,500 | 70,000 | 0.04 | 0.00 | 2016-04-15 |
| 9 | B01584 | CHIEF SECURITIES LTD | 663,500 | 55,000 | 0.04 | 0.00 | 2016-04-15 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,568,000 | 50,500 | 0.10 | 0.00 | 2016-04-15 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 458,500 | 50,500 | 0.03 | 0.00 | 2016-04-15 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,715,500 | 40,000 | 0.75 | 0.00 | 2016-04-15 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,000 | 36,000 | 0.01 | 0.00 | 2016-04-15 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 232,000 | 34,000 | 0.01 | 0.00 | 2016-04-15 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 488,000 | 24,000 | 0.03 | 0.00 | 2016-04-15 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 37,000 | 17,000 | 0.00 | 0.00 | 2016-04-15 |
| 17 | B01695 | DAH SING SECURITIES LTD | 549,500 | 15,000 | 0.04 | 0.00 | 2016-04-15 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 943,500 | 12,000 | 0.06 | 0.00 | 2016-04-15 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,450,800 | 11,500 | 0.35 | 0.00 | 2016-04-15 |
| 20 | B01868 | JIMEI SECURITIES LTD | 30,500 | 10,000 | 0.00 | 0.00 | 2016-04-15 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 647,000 | 10,000 | 0.04 | 0.00 | 2016-04-15 |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 98,500 | 10,000 | 0.01 | 0.00 | 2016-04-15 |
| 23 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-04-15 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 356,500 | 4,000 | 0.02 | 0.00 | 2016-04-15 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,062,000 | 2,000 | 0.07 | 0.00 | 2016-04-15 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 205,000 | 2,000 | 0.01 | 0.00 | 2016-04-15 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 103,500 | 500 | 0.01 | 0.00 | 2016-04-15 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,530,866 | -500 | 0.10 | -0.00 | 2016-04-15 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 754,500 | -1,000 | 0.05 | -0.00 | 2016-04-15 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,118,403 | -2,500 | 0.14 | -0.00 | 2016-04-15 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 968,500 | -4,000 | 0.06 | -0.00 | 2016-04-15 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 727,357 | -5,500 | 0.05 | -0.00 | 2016-04-15 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 919,000 | -6,500 | 0.06 | -0.00 | 2016-04-15 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 253,000 | -7,000 | 0.02 | -0.00 | 2016-04-15 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,995,672 | -9,500 | 0.13 | -0.00 | 2016-04-15 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-04-15 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 10,441,000 | -10,000 | 0.67 | -0.00 | 2016-04-15 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,355,680 | -12,000 | 0.79 | -0.00 | 2016-04-15 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,506,000 | -12,500 | 0.16 | -0.00 | 2016-04-15 |
| 40 | C00093 | BNP PARIBAS | 24,650,500 | -13,000 | 1.57 | -0.00 | 2016-04-15 |
| 41 | B01184 | QUAM SECURITIES LTD | 38,500 | -15,000 | 0.00 | -0.00 | 2016-04-15 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 489,000 | -20,500 | 0.03 | -0.00 | 2016-04-15 |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2016-04-15 |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 14,000 | -40,000 | 0.00 | -0.00 | 2016-04-15 |
| 45 | B01610 | KGI ASIA LTD | 1,797,000 | -40,000 | 0.11 | -0.00 | 2016-04-15 |
| 46 | B01434 | BEEVEST SECURITIES LTD | 11,000 | -99,500 | 0.00 | -0.01 | 2016-04-15 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | -120,000 | 0.00 | -0.01 | 2016-04-15 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 294,500 | -126,000 | 0.02 | -0.01 | 2016-04-15 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,256,724 | -169,500 | 5.31 | -0.01 | 2016-04-15 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 486,000 | -176,500 | 0.03 | -0.01 | 2016-04-15 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,228,177 | -759,500 | 10.10 | -0.05 | 2016-04-15 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000 | -3,517,312 | 0.00 | -0.22 | 2016-04-15 |
| 52 | Total changed named holdings | 396,240,047 | 10,000 | 25.29 | 0.00 | ||
| 149 | Unchanged named holdings | 44,359,902 | 0 | 2.83 | 0.00 | ||
| 201 | Total named holdings | 440,599,949 | 10,000 | 28.12 | 0.00 | ||
| 23 | Unnamed Investor Participants | 555,500 | -10,000 | 0.04 | -0.00 | ||
| 224 | Total securities in CCASS | 441,155,449 | 0 | 28.16 | 0.00 | ||
| Securities not in CCASS | 1,125,695,551 | 0 | 71.84 | 0.00 | |||
| Issued securities | 1,566,851,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-13 |
| Volume | 2,721,500 |
| Turnover | 4,793,485 |
| Average price | 1.761 |
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