Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | 1,178,025 | 558,885 | 0.08 | 0.04 | 2016-09-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,642,677 | 51,500 | 9.74 | 0.00 | 2016-09-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,803,500 | 9,500 | 0.82 | 0.00 | 2016-09-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 140,500 | 6,000 | 0.01 | 0.00 | 2016-09-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,500 | 4,500 | 0.01 | 0.00 | 2016-09-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,696,500 | 3,000 | 0.11 | 0.00 | 2016-09-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,094,172 | 500 | 0.07 | 0.00 | 2016-09-28 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,745,000 | -1,000 | 0.11 | -0.00 | 2016-09-28 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,539,752 | -2,500 | 5.01 | -0.00 | 2016-09-28 |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 686,000 | -3,000 | 0.04 | -0.00 | 2016-09-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,846,500 | -5,000 | 0.56 | -0.00 | 2016-09-28 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 65,000 | -6,000 | 0.00 | -0.00 | 2016-09-28 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 378,500 | -10,000 | 0.02 | -0.00 | 2016-09-28 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 963,500 | -10,000 | 0.06 | -0.00 | 2016-09-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,494,483 | -10,000 | 0.10 | -0.00 | 2016-09-28 |
| 16 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -11,000 | -0.00 | 2016-09-28 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,891 | -11,500 | 0.00 | -0.00 | 2016-09-28 |
| 18 | C00074 | DEUTSCHE BANK AG | 10,642,791 | -563,885 | 0.68 | -0.04 | 2016-09-28 |
| 18 | Total changed named holdings | 273,088,291 | 0 | 17.43 | 0.00 | ||
| 176 | Unchanged named holdings | 167,574,658 | 0 | 10.69 | 0.00 | ||
| 194 | Total named holdings | 440,662,949 | 0 | 28.12 | 0.00 | ||
| 22 | Unnamed Investor Participants | 534,000 | 0 | 0.03 | 0.00 | ||
| 216 | 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 | 2016-09-26 |
| Volume | 88,500 |
| Turnover | 171,690 |
| Average price | 1.940 |
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