Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,929,177 | 126,500 | 9.76 | 0.01 | 2016-08-22 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,717,500 | 100,000 | 0.11 | 0.01 | 2016-08-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 779,672 | 57,000 | 0.05 | 0.00 | 2016-08-22 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 38,500 | 38,000 | 0.00 | 0.00 | 2016-08-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,264,291 | 34,499 | 0.08 | 0.00 | 2016-08-22 |
| 6 | B01868 | JIMEI SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2016-08-22 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2016-08-22 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 460,500 | 9,500 | 0.03 | 0.00 | 2016-08-22 |
| 9 | B01610 | KGI ASIA LTD | 2,062,000 | 5,000 | 0.13 | 0.00 | 2016-08-22 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,788,253 | 2,000 | 4.96 | 0.00 | 2016-08-22 |
| 11 | B01275 | SANFULL SECURITIES LTD | 41,225 | 1 | 0.00 | 0.00 | 2016-08-22 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,537,866 | -1,000 | 0.10 | -0.00 | 2016-08-22 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,598,500 | -2,000 | 0.80 | -0.00 | 2016-08-22 |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2016-08-22 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,500 | -4,500 | 0.01 | -0.00 | 2016-08-22 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,165,500 | -10,000 | 0.07 | -0.00 | 2016-08-22 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 758,500 | -10,000 | 0.05 | -0.00 | 2016-08-22 |
| 18 | B01450 | DL BROKERAGE LTD | 28,500 | -10,000 | 0.00 | -0.00 | 2016-08-22 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 626,000 | -10,000 | 0.04 | -0.00 | 2016-08-22 |
| 20 | B01130 | BOCI SECURITIES LTD | 4,299,500 | -20,000 | 0.27 | -0.00 | 2016-08-22 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2016-08-22 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,242,500 | -30,000 | 0.59 | -0.00 | 2016-08-22 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 449,500 | -45,000 | 0.03 | -0.00 | 2016-08-22 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 993,000 | -218,000 | 0.06 | -0.01 | 2016-08-22 |
| 24 | Total changed named holdings | 269,057,984 | 30,000 | 17.17 | 0.00 | ||
| 172 | Unchanged named holdings | 171,541,965 | 0 | 10.95 | 0.00 | ||
| 196 | Total named holdings | 440,599,949 | 30,000 | 28.12 | 0.00 | ||
| 24 | Unnamed Investor Participants | 595,500 | -30,000 | 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 | 2016-08-18 |
| Volume | 624,501 |
| Turnover | 1,081,116 |
| Average price | 1.731 |
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