Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2016-08-18 to 2016-08-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,810,000 | 46,500 | 0.12 | 0.00 | 2016-08-19 |
| 2 | C00010 | CITIBANK N.A. | 32,349,428 | 45,000 | 2.06 | 0.00 | 2016-08-19 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,351,500 | 27,500 | 0.09 | 0.00 | 2016-08-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,600,500 | 17,500 | 0.80 | 0.00 | 2016-08-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 149,000 | 11,500 | 0.01 | 0.00 | 2016-08-19 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 973,500 | 10,000 | 0.06 | 0.00 | 2016-08-19 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 532,500 | 8,000 | 0.03 | 0.00 | 2016-08-19 |
| 8 | C00093 | BNP PARIBAS | 23,773,500 | -2,000 | 1.52 | -0.00 | 2016-08-19 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,786,253 | -2,000 | 4.96 | -0.00 | 2016-08-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 722,672 | -5,500 | 0.05 | -0.00 | 2016-08-19 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 719,000 | -10,000 | 0.05 | -0.00 | 2016-08-19 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,229,792 | -18,000 | 0.08 | -0.00 | 2016-08-19 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 494,397 | -29,500 | 0.03 | -0.00 | 2016-08-19 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 758,000 | -41,000 | 0.05 | -0.00 | 2016-08-19 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,802,677 | -58,000 | 9.75 | -0.00 | 2016-08-19 |
| 15 | Total changed named holdings | 308,052,719 | 0 | 19.66 | 0.00 | ||
| 181 | Unchanged named holdings | 132,517,230 | 0 | 8.46 | 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 | 2016-08-17 |
| Volume | 237,000 |
| Turnover | 402,660 |
| Average price | 1.699 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy