Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 997,348 | 393,698 | 0.06 | 0.03 | 2016-09-06 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 567,000 | 100,000 | 0.04 | 0.01 | 2016-09-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,359,483 | 27,000 | 0.09 | 0.00 | 2016-09-06 |
| 4 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 467,500 | 20,000 | 0.03 | 0.00 | 2016-09-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,667,000 | 15,000 | 0.11 | 0.00 | 2016-09-06 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 81,000 | 13,000 | 0.01 | 0.00 | 2016-09-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,041,172 | 11,000 | 0.07 | 0.00 | 2016-09-06 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 330,500 | 10,000 | 0.02 | 0.00 | 2016-09-06 |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 672,500 | 10,000 | 0.04 | 0.00 | 2016-09-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,422,500 | 10,000 | 0.09 | 0.00 | 2016-09-06 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,634,253 | 4,000 | 4.95 | 0.00 | 2016-09-06 |
| 12 | C00093 | BNP PARIBAS | 23,767,500 | -1,000 | 1.52 | -0.00 | 2016-09-06 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,155,000 | -10,000 | 0.07 | -0.00 | 2016-09-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,099,500 | -25,000 | 0.58 | -0.00 | 2016-09-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 442,500 | -30,000 | 0.03 | -0.00 | 2016-09-06 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,792,677 | -159,000 | 9.75 | -0.01 | 2016-09-06 |
| 17 | C00074 | DEUTSCHE BANK AG | 10,851,468 | -388,698 | 0.69 | -0.02 | 2016-09-06 |
| 17 | Total changed named holdings | 284,348,901 | 0 | 18.15 | 0.00 | ||
| 179 | Unchanged named holdings | 156,274,548 | 0 | 9.97 | 0.00 | ||
| 196 | Total named holdings | 440,623,449 | 0 | 28.12 | 0.00 | ||
| 23 | Unnamed Investor Participants | 573,000 | 0 | 0.04 | 0.00 | ||
| 219 | Total securities in CCASS | 441,196,449 | 0 | 28.16 | 0.00 | ||
| Securities not in CCASS | 1,125,654,551 | 0 | 71.84 | 0.00 | |||
| Issued securities | 1,566,851,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 227,500 |
| Turnover | 414,515 |
| Average price | 1.822 |
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