Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | 5,372,551 | 174,500 | 0.34 | 0.01 | 2016-05-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,920,250 | 59,500 | 0.12 | 0.00 | 2016-05-06 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 137,500 | 33,000 | 0.01 | 0.00 | 2016-05-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,363,672 | 16,000 | 0.09 | 0.00 | 2016-05-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 230,000 | 9,500 | 0.01 | 0.00 | 2016-05-06 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 220,000 | 8,000 | 0.01 | 0.00 | 2016-05-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,295,500 | 3,500 | 0.27 | 0.00 | 2016-05-06 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 561,500 | 3,000 | 0.04 | 0.00 | 2016-05-06 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 10,443,000 | 2,000 | 0.67 | 0.00 | 2016-05-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,329,999 | 1,500 | 0.15 | 0.00 | 2016-05-06 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 800,357 | 1,000 | 0.05 | 0.00 | 2016-05-06 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 676,891 | 500 | 0.04 | 0.00 | 2016-05-06 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,791,866 | 500 | 0.11 | 0.00 | 2016-05-06 |
| 14 | B01824 | INSTINET PACIFIC LTD | 0 | -500 | -0.00 | 2016-05-06 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 552,000 | -5,000 | 0.04 | -0.00 | 2016-05-06 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 130,000 | -5,000 | 0.01 | -0.00 | 2016-05-06 |
| 17 | C00093 | BNP PARIBAS | 24,685,500 | -6,000 | 1.58 | -0.00 | 2016-05-06 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,627,300 | -16,000 | 0.36 | -0.00 | 2016-05-06 |
| 19 | B01610 | KGI ASIA LTD | 1,518,000 | -19,000 | 0.10 | -0.00 | 2016-05-06 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,239,500 | -20,000 | 0.59 | -0.00 | 2016-05-06 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,517,677 | -54,500 | 9.99 | -0.00 | 2016-05-06 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 8,890,000 | -186,500 | 0.57 | -0.01 | 2016-05-06 |
| 22 | Total changed named holdings | 237,303,063 | 0 | 15.15 | 0.00 | ||
| 176 | Unchanged named holdings | 203,316,886 | 0 | 12.98 | 0.00 | ||
| 198 | Total named holdings | 440,619,949 | 0 | 28.12 | 0.00 | ||
| 23 | Unnamed Investor Participants | 555,500 | 0 | 0.04 | 0.00 | ||
| 221 | Total securities in CCASS | 441,175,449 | 0 | 28.16 | 0.00 | ||
| Securities not in CCASS | 1,125,675,551 | 0 | 71.84 | 0.00 | |||
| Issued securities | 1,566,851,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-04 |
| Volume | 435,000 |
| Turnover | 722,840 |
| Average price | 1.662 |
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