Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2016-09-23 to 2016-09-26
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 | C00074 | DEUTSCHE BANK AG | 11,206,676 | 742,798 | 0.72 | 0.05 | 2016-09-26 |
| 2 | C00093 | BNP PARIBAS | 23,905,500 | 140,000 | 1.53 | 0.01 | 2016-09-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,796,000 | 21,000 | 0.82 | 0.00 | 2016-09-26 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,125,000 | 20,000 | 0.07 | 0.00 | 2016-09-26 |
| 5 | C00010 | CITIBANK N.A. | 32,331,428 | 11,000 | 2.06 | 0.00 | 2016-09-26 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 449,000 | 4,000 | 0.03 | 0.00 | 2016-09-26 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 289,500 | 2,000 | 0.02 | 0.00 | 2016-09-26 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 124,500 | 500 | 0.01 | 0.00 | 2016-09-26 |
| 9 | B01584 | CHIEF SECURITIES LTD | 531,500 | -6,000 | 0.03 | -0.00 | 2016-09-26 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 32,500 | -6,000 | 0.00 | -0.00 | 2016-09-26 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,719,000 | -8,500 | 0.11 | -0.00 | 2016-09-26 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 234,000 | -10,000 | 0.01 | -0.00 | 2016-09-26 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 789,500 | -10,000 | 0.05 | -0.00 | 2016-09-26 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 329,500 | -10,500 | 0.02 | -0.00 | 2016-09-26 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,849,500 | -15,500 | 0.56 | -0.00 | 2016-09-26 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,114,172 | -37,500 | 0.07 | -0.00 | 2016-09-26 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,589,677 | -73,000 | 9.74 | -0.00 | 2016-09-26 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 620,140 | -764,298 | 0.04 | -0.05 | 2016-09-26 |
| 18 | Total changed named holdings | 249,037,093 | 0 | 15.89 | 0.00 | ||
| 177 | Unchanged named holdings | 191,625,856 | 0 | 12.23 | 0.00 | ||
| 195 | Total named holdings | 440,662,949 | 0 | 28.12 | 0.00 | ||
| 22 | Unnamed Investor Participants | 534,000 | 0 | 0.03 | 0.00 | ||
| 217 | Total securities in CCASS | 441,196,949 | 0 | 28.16 | 0.00 | ||
| Securities not in CCASS | 1,125,654,051 | 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 | 2016-09-22 |
| Volume | 205,000 |
| Turnover | 400,000 |
| Average price | 1.951 |
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