Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2016-04-25 to 2016-04-26
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,807,999 | 272,861 | 0.24 | 0.02 | 2016-04-26 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 516,500 | 120,000 | 0.03 | 0.01 | 2016-04-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,627,300 | 110,000 | 0.36 | 0.01 | 2016-04-26 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,268,500 | 78,000 | 0.27 | 0.00 | 2016-04-26 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,733,866 | 44,500 | 0.11 | 0.00 | 2016-04-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,205,500 | 32,000 | 0.59 | 0.00 | 2016-04-26 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 996,500 | 15,000 | 0.06 | 0.00 | 2016-04-26 |
| 8 | C00010 | CITIBANK N.A. | 30,172,752 | 7,502 | 1.93 | 0.00 | 2016-04-26 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,118,892 | 500 | 0.07 | 0.00 | 2016-04-26 |
| 10 | C00093 | BNP PARIBAS | 24,649,500 | -500 | 1.57 | -0.00 | 2016-04-26 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,709,500 | -6,000 | 0.75 | -0.00 | 2016-04-26 |
| 12 | C00074 | DEUTSCHE BANK AG | 3,488,505 | -6,361 | 0.22 | -0.00 | 2016-04-26 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,503,000 | -9,500 | 0.16 | -0.00 | 2016-04-26 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,162,500 | -10,000 | 0.07 | -0.00 | 2016-04-26 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | -17,500 | 0.00 | -0.00 | 2016-04-26 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-04-26 | |
| 17 | B01184 | QUAM SECURITIES LTD | 16,000 | -22,500 | 0.00 | -0.00 | 2016-04-26 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 255,500 | -26,500 | 0.02 | -0.00 | 2016-04-26 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,977,015 | -29,502 | 0.13 | -0.00 | 2016-04-26 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,827,124 | -102,500 | 5.29 | -0.01 | 2016-04-26 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,046,000 | -183,000 | 0.07 | -0.01 | 2016-04-26 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,949,677 | -246,500 | 10.02 | -0.02 | 2016-04-26 |
| 22 | Total changed named holdings | 344,052,130 | 0 | 21.96 | 0.00 | ||
| 176 | Unchanged named holdings | 96,586,819 | 0 | 6.16 | 0.00 | ||
| 198 | Total named holdings | 440,638,949 | 0 | 28.12 | 0.00 | ||
| 23 | Unnamed Investor Participants | 555,500 | 0 | 0.04 | 0.00 | ||
| 221 | Total securities in CCASS | 441,194,449 | 0 | 28.16 | 0.00 | ||
| Securities not in CCASS | 1,125,656,551 | 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 | 2016-04-22 |
| Volume | 703,000 |
| Turnover | 1,229,855 |
| Average price | 1.749 |
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