Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,248,000 | 63,500 | 0.21 | 0.00 | 2016-08-18 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 524,500 | 44,000 | 0.03 | 0.00 | 2016-08-18 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 659,000 | 40,000 | 0.04 | 0.00 | 2016-08-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 957,890 | 14,000 | 0.06 | 0.00 | 2016-08-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 137,500 | 7,000 | 0.01 | 0.00 | 2016-08-18 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,788,253 | 2,000 | 4.96 | 0.00 | 2016-08-18 |
| 7 | C00093 | BNP PARIBAS | 23,775,500 | 500 | 1.52 | 0.00 | 2016-08-18 |
| 8 | C00010 | CITIBANK N.A. | 32,304,428 | -1,000 | 2.06 | -0.00 | 2016-08-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,247,792 | -1,000 | 0.08 | -0.00 | 2016-08-18 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 963,500 | -5,000 | 0.06 | -0.00 | 2016-08-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 799,000 | -5,000 | 0.05 | -0.00 | 2016-08-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 728,172 | -19,000 | 0.05 | -0.00 | 2016-08-18 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,860,677 | -42,000 | 9.76 | -0.00 | 2016-08-18 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,763,500 | -98,000 | 0.11 | -0.01 | 2016-08-18 |
| 14 | Total changed named holdings | 297,757,712 | 0 | 19.00 | 0.00 | ||
| 182 | Unchanged named holdings | 142,812,237 | 0 | 9.11 | 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 | 2016-08-16 |
| Volume | 673,000 |
| Turnover | 1,135,040 |
| Average price | 1.687 |
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