Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,403,000 | 150,000 | 0.15 | 0.01 | 2016-06-06 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,178,500 | 51,000 | 0.08 | 0.00 | 2016-06-06 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 6,879,500 | 43,000 | 0.44 | 0.00 | 2016-06-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,310,500 | 20,000 | 0.28 | 0.00 | 2016-06-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 190,000 | 18,000 | 0.01 | 0.00 | 2016-06-06 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 765,000 | 18,000 | 0.05 | 0.00 | 2016-06-06 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 52,500 | 11,000 | 0.00 | 0.00 | 2016-06-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,356,000 | 10,000 | 0.60 | 0.00 | 2016-06-06 |
| 9 | B01695 | DAH SING SECURITIES LTD | 562,500 | 8,000 | 0.04 | 0.00 | 2016-06-06 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 540,000 | 5,000 | 0.03 | 0.00 | 2016-06-06 |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 548,500 | 500 | 0.04 | 0.00 | 2016-06-06 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 117,000 | 500 | 0.01 | 0.00 | 2016-06-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,146,680 | -2,000 | 0.78 | -0.00 | 2016-06-06 |
| 14 | C00093 | BNP PARIBAS | 24,276,500 | -2,500 | 1.55 | -0.00 | 2016-06-06 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,046,891 | -4,000 | 0.07 | -0.00 | 2016-06-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 477,000 | -5,000 | 0.03 | -0.00 | 2016-06-06 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,500 | -5,000 | 0.00 | -0.00 | 2016-06-06 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 668,672 | -5,500 | 0.04 | -0.00 | 2016-06-06 |
| 19 | C00010 | CITIBANK N.A. | 31,194,230 | -47,000 | 1.99 | -0.00 | 2016-06-06 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,346,189 | -55,000 | 0.09 | -0.00 | 2016-06-06 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,645,866 | -65,000 | 0.11 | -0.00 | 2016-06-06 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,906,677 | -144,000 | 9.89 | -0.01 | 2016-06-06 |
| 22 | Total changed named holdings | 254,644,205 | 0 | 16.25 | 0.00 | ||
| 177 | Unchanged named holdings | 185,955,244 | 0 | 11.87 | 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 | 2016-06-02 |
| Volume | 355,000 |
| Turnover | 539,970 |
| Average price | 1.521 |
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