Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,491,500 | 26,500 | 0.10 | 0.00 | 2016-06-22 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 888,000 | 20,000 | 0.06 | 0.00 | 2016-06-22 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 564,500 | 17,500 | 0.04 | 0.00 | 2016-06-22 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 554,500 | 14,500 | 0.04 | 0.00 | 2016-06-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 693,672 | 14,500 | 0.04 | 0.00 | 2016-06-22 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 35,500 | 13,000 | 0.00 | 0.00 | 2016-06-22 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 33,000 | 12,500 | 0.00 | 0.00 | 2016-06-22 |
| 8 | B01915 | METAVERSE SECURITIES LTD | 12,066,500 | 10,000 | 0.77 | 0.00 | 2016-06-22 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,550,366 | 2,000 | 0.10 | 0.00 | 2016-06-22 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 67,000 | 1,500 | 0.00 | 0.00 | 2016-06-22 |
| 11 | B01298 | GET NICE SECURITIES LTD | 34,000 | 1,500 | 0.00 | 0.00 | 2016-06-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,289,180 | 500 | 0.78 | 0.00 | 2016-06-22 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,256,689 | -500 | 0.08 | -0.00 | 2016-06-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 168,000 | -4,000 | 0.01 | -0.00 | 2016-06-22 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,722,252 | -6,500 | 5.02 | -0.00 | 2016-06-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,396,500 | -8,000 | 0.60 | -0.00 | 2016-06-22 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 560,500 | -8,000 | 0.04 | -0.00 | 2016-06-22 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 106,500 | -9,000 | 0.01 | -0.00 | 2016-06-22 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 7,379,038 | -12,500 | 0.47 | -0.00 | 2016-06-22 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,274,177 | -35,000 | 9.85 | -0.00 | 2016-06-22 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 116,300 | -50,500 | 0.01 | -0.00 | 2016-06-22 |
| 21 | Total changed named holdings | 282,247,674 | 0 | 18.01 | 0.00 | ||
| 178 | Unchanged named holdings | 158,321,775 | 0 | 10.10 | 0.00 | ||
| 199 | Total named holdings | 440,569,449 | 0 | 28.12 | 0.00 | ||
| 24 | Unnamed Investor Participants | 625,500 | 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 | 2016-06-20 |
| Volume | 272,500 |
| Turnover | 374,065 |
| Average price | 1.373 |
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