Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | 3,563,000 | 3,046,000 | 0.23 | 0.19 | 2016-10-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,545,177 | 38,000 | 9.67 | 0.00 | 2016-10-11 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 753,500 | 34,500 | 0.05 | 0.00 | 2016-10-11 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 300,500 | 27,000 | 0.02 | 0.00 | 2016-10-11 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 791,000 | 23,000 | 0.05 | 0.00 | 2016-10-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,912,500 | 20,000 | 0.57 | 0.00 | 2016-10-11 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,705,500 | 12,000 | 0.11 | 0.00 | 2016-10-11 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-10-11 |
| 9 | B01584 | CHIEF SECURITIES LTD | 551,000 | 9,500 | 0.04 | 0.00 | 2016-10-11 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 10,535,500 | 2,000 | 0.67 | 0.00 | 2016-10-11 |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 686,500 | -500 | 0.04 | -0.00 | 2016-10-11 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 76,000 | -1,000 | 0.00 | -0.00 | 2016-10-11 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 132,500 | -1,000 | 0.01 | -0.00 | 2016-10-11 |
| 14 | B01610 | KGI ASIA LTD | 2,008,000 | -3,000 | 0.13 | -0.00 | 2016-10-11 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,500 | -6,000 | 0.00 | -0.00 | 2016-10-11 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 328,500 | -10,000 | 0.02 | -0.00 | 2016-10-11 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,912,252 | -10,500 | 4.97 | -0.00 | 2016-10-11 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,109,172 | -15,000 | 0.07 | -0.00 | 2016-10-11 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,298,483 | -18,000 | 0.08 | -0.00 | 2016-10-11 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,902,000 | -18,000 | 0.82 | -0.00 | 2016-10-11 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 449,000 | -30,000 | 0.03 | -0.00 | 2016-10-11 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -63,000 | 0.00 | -0.00 | 2016-10-11 |
| 23 | C00074 | DEUTSCHE BANK AG | 8,277,816 | -3,046,000 | 0.53 | -0.19 | 2016-10-11 |
| 23 | Total changed named holdings | 283,882,400 | 0 | 18.12 | 0.00 | ||
| 172 | Unchanged named holdings | 156,780,549 | 0 | 10.01 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-06 |
| Volume | 231,500 |
| Turnover | 453,830 |
| Average price | 1.960 |
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