Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | B01161 | UBS SECURITIES HONG KONG LTD | 10,612,000 | 1,554,962 | 0.68 | 0.10 | 2016-06-01 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 711,500 | 98,500 | 0.05 | 0.01 | 2016-06-01 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,186,500 | 31,500 | 0.08 | 0.00 | 2016-06-01 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2016-06-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,659,300 | 20,000 | 0.36 | 0.00 | 2016-06-01 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 6,786,500 | 18,000 | 0.43 | 0.00 | 2016-06-01 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 747,000 | 10,000 | 0.05 | 0.00 | 2016-06-01 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 125,500 | 8,000 | 0.01 | 0.00 | 2016-06-01 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,709,366 | 500 | 0.11 | 0.00 | 2016-06-01 |
| 10 | B01740 | WIN SECURITIES LTD | 28,500 | -8,000 | 0.00 | -0.00 | 2016-06-01 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 660,172 | -14,000 | 0.04 | -0.00 | 2016-06-01 |
| 12 | B01582 | THING ON SECURITIES LTD | 0 | -28,000 | -0.00 | 2016-06-01 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 474,500 | -42,000 | 0.03 | -0.00 | 2016-06-01 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,310,177 | -122,500 | 9.91 | -0.01 | 2016-06-01 |
| 15 | C00074 | DEUTSCHE BANK AG | 7,025,649 | -1,554,962 | 0.45 | -0.10 | 2016-06-01 |
| 15 | Total changed named holdings | 191,064,664 | 0 | 12.19 | 0.00 | ||
| 184 | Unchanged named holdings | 249,534,785 | 0 | 15.93 | 0.00 | ||
| 199 | Total named holdings | 440,599,449 | 0 | 28.12 | 0.00 | ||
| 24 | Unnamed Investor Participants | 595,500 | 0 | 0.04 | 0.00 | ||
| 223 | Total securities in CCASS | 441,194,949 | 0 | 28.16 | 0.00 | ||
| Securities not in CCASS | 1,125,656,051 | 0 | 71.84 | 0.00 | |||
| Issued securities | 1,566,851,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 187,000 |
| Turnover | 296,140 |
| Average price | 1.584 |
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