Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,105,500 | 60,500 | 0.07 | 0.00 | 2016-08-10 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 599,500 | 35,000 | 0.04 | 0.00 | 2016-08-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 474,000 | 19,000 | 0.03 | 0.00 | 2016-08-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,047,890 | 14,000 | 0.07 | 0.00 | 2016-08-10 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 768,500 | 10,000 | 0.05 | 0.00 | 2016-08-10 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 357,000 | 10,000 | 0.02 | 0.00 | 2016-08-10 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,754,500 | 5,000 | 0.11 | 0.00 | 2016-08-10 |
| 8 | C00093 | BNP PARIBAS | 23,950,000 | -500 | 1.53 | -0.00 | 2016-08-10 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,013,253 | -17,500 | 4.98 | -0.00 | 2016-08-10 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 660,172 | -24,000 | 0.04 | -0.00 | 2016-08-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,444,500 | -55,000 | 0.60 | -0.00 | 2016-08-10 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,822,177 | -56,500 | 9.75 | -0.00 | 2016-08-10 |
| 12 | Total changed named holdings | 270,996,992 | 0 | 17.30 | 0.00 | ||
| 184 | Unchanged named holdings | 169,572,957 | 0 | 10.82 | 0.00 | ||
| 196 | Total named holdings | 440,569,949 | 0 | 28.12 | 0.00 | ||
| 24 | Unnamed Investor Participants | 625,500 | 0 | 0.04 | 0.00 | ||
| 220 | Total securities in CCASS | 441,195,449 | 0 | 28.16 | 0.00 | ||
| Securities not in CCASS | 1,125,655,551 | 0 | 71.84 | 0.00 | |||
| Issued securities | 1,566,851,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-08 |
| Volume | 210,500 |
| Turnover | 321,080 |
| Average price | 1.525 |
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