Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | 2,823,500 | 810,000 | 0.18 | 0.05 | 2016-06-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,700,111 | 804,500 | 0.49 | 0.05 | 2016-06-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,180,180 | 33,500 | 0.78 | 0.00 | 2016-06-07 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 6,909,500 | 30,000 | 0.44 | 0.00 | 2016-06-07 |
| 5 | B01574 | WADER SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-06-07 |
| 6 | B01915 | METAVERSE SECURITIES LTD | 11,936,500 | 20,000 | 0.76 | 0.00 | 2016-06-07 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 64,000 | 11,500 | 0.00 | 0.00 | 2016-06-07 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,194,500 | 10,000 | 0.20 | 0.00 | 2016-06-07 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 333,000 | 8,000 | 0.02 | 0.00 | 2016-06-07 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 667,000 | 3,000 | 0.04 | 0.00 | 2016-06-07 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 190,500 | 500 | 0.01 | 0.00 | 2016-06-07 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 33,000 | 500 | 0.00 | 0.00 | 2016-06-07 |
| 13 | C00093 | BNP PARIBAS | 24,269,500 | -7,000 | 1.55 | -0.00 | 2016-06-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,649,300 | -10,000 | 0.36 | -0.00 | 2016-06-07 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,030,391 | -16,500 | 0.07 | -0.00 | 2016-06-07 |
| 16 | C00010 | CITIBANK N.A. | 31,171,230 | -23,000 | 1.99 | -0.00 | 2016-06-07 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,868,677 | -38,000 | 9.88 | -0.00 | 2016-06-07 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,593,366 | -52,500 | 0.10 | -0.00 | 2016-06-07 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 9,174,538 | -1,614,500 | 0.59 | -0.10 | 2016-06-07 |
| 19 | Total changed named holdings | 273,818,793 | 0 | 17.48 | 0.00 | ||
| 181 | Unchanged named holdings | 166,780,656 | 0 | 10.64 | 0.00 | ||
| 200 | Total named holdings | 440,599,449 | 0 | 28.12 | 0.00 | ||
| 24 | Unnamed Investor Participants | 595,500 | 0 | 0.04 | 0.00 | ||
| 224 | 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 | 2016-06-03 |
| Volume | 145,000 |
| Turnover | 220,760 |
| Average price | 1.522 |
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