Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,281,680 | 101,500 | 0.78 | 0.01 | 2016-06-08 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,750,500 | 50,000 | 0.75 | 0.00 | 2016-06-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 9,221,538 | 47,000 | 0.59 | 0.00 | 2016-06-08 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2016-06-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,219,500 | 28,000 | 0.08 | 0.00 | 2016-06-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,382,000 | 26,000 | 0.60 | 0.00 | 2016-06-08 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,183,500 | 5,000 | 0.08 | 0.00 | 2016-06-08 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,405,000 | 2,000 | 0.15 | 0.00 | 2016-06-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 667,672 | -1,000 | 0.04 | -0.00 | 2016-06-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,345,189 | -1,000 | 0.09 | -0.00 | 2016-06-08 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 28,500 | -4,500 | 0.00 | -0.00 | 2016-06-08 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 115,500 | -10,000 | 0.01 | -0.00 | 2016-06-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 106,500 | -10,500 | 0.01 | -0.00 | 2016-06-08 |
| 14 | C00093 | BNP PARIBAS | 24,256,500 | -13,000 | 1.55 | -0.00 | 2016-06-08 |
| 15 | B01574 | WADER SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2016-06-08 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 154,500 | -36,000 | 0.01 | -0.00 | 2016-06-08 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,546,866 | -46,500 | 0.10 | -0.00 | 2016-06-08 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,780,677 | -88,000 | 9.88 | -0.01 | 2016-06-08 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 941,391 | -89,000 | 0.06 | -0.01 | 2016-06-08 |
| 19 | Total changed named holdings | 231,477,013 | -30,000 | 14.77 | -0.00 | ||
| 180 | Unchanged named holdings | 209,092,436 | 0 | 13.34 | 0.00 | ||
| 199 | Total named holdings | 440,569,449 | -30,000 | 28.12 | 0.00 | ||
| 24 | Unnamed Investor Participants | 625,500 | 30,000 | 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 | 2016-06-06 |
| Volume | 226,000 |
| Turnover | 345,185 |
| Average price | 1.527 |
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