Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | B01338 | EMPEROR SECURITIES LTD | 73,000 | 52,500 | 0.00 | 0.00 | 2016-07-06 |
| 2 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 75,500 | 4,500 | 0.00 | 0.00 | 2016-07-06 |
| 3 | B01915 | METAVERSE SECURITIES LTD | 12,070,000 | 3,500 | 0.77 | 0.00 | 2016-07-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,812,691 | 2,500 | 0.12 | 0.00 | 2016-07-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,084,252 | 2,000 | 4.98 | 0.00 | 2016-07-06 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,555,866 | 2,000 | 0.10 | 0.00 | 2016-07-06 |
| 7 | C00010 | CITIBANK N.A. | 32,946,826 | 20 | 2.10 | 0.00 | 2016-07-06 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 5,055 | -20 | 0.00 | -0.00 | 2016-07-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 711,172 | -500 | 0.05 | -0.00 | 2016-07-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,251,689 | -1,000 | 0.08 | -0.00 | 2016-07-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,182,680 | -1,000 | 0.78 | -0.00 | 2016-07-06 |
| 12 | C00093 | BNP PARIBAS | 24,239,500 | -2,500 | 1.55 | -0.00 | 2016-07-06 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 89,000 | -7,500 | 0.01 | -0.00 | 2016-07-06 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,112,677 | -17,000 | 9.84 | -0.00 | 2016-07-06 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 212,500 | -37,500 | 0.01 | -0.00 | 2016-07-06 |
| 15 | Total changed named holdings | 319,422,408 | 0 | 20.39 | 0.00 | ||
| 183 | Unchanged named holdings | 121,147,041 | 0 | 7.73 | 0.00 | ||
| 198 | Total named holdings | 440,569,449 | 0 | 28.12 | 0.00 | ||
| 24 | Unnamed Investor Participants | 625,500 | 0 | 0.04 | 0.00 | ||
| 222 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 72,980 |
| Turnover | 103,748 |
| Average price | 1.422 |
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