Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2016-10-24 to 2016-10-25
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 | 2,466,070 | 616,344 | 0.16 | 0.04 | 2016-10-25 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,732,000 | 200,000 | 0.17 | 0.01 | 2016-10-25 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 770,000 | 51,000 | 0.05 | 0.00 | 2016-10-25 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,828,500 | 50,000 | 0.12 | 0.00 | 2016-10-25 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 30,000 | 19,500 | 0.00 | 0.00 | 2016-10-25 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 384,000 | 10,000 | 0.02 | 0.00 | 2016-10-25 |
| 7 | C00010 | CITIBANK N.A. | 33,094,728 | 10,000 | 2.11 | 0.00 | 2016-10-25 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,023,872 | 8,500 | 0.07 | 0.00 | 2016-10-25 |
| 9 | B01584 | CHIEF SECURITIES LTD | 556,000 | 5,000 | 0.04 | 0.00 | 2016-10-25 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 121,500 | 4,000 | 0.01 | 0.00 | 2016-10-25 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 574,500 | 2,500 | 0.04 | 0.00 | 2016-10-25 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 687,500 | 500 | 0.04 | 0.00 | 2016-10-25 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,118,500 | -2,500 | 0.07 | -0.00 | 2016-10-25 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,904,000 | -3,000 | 0.82 | -0.00 | 2016-10-25 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,898,000 | -19,500 | 0.57 | -0.00 | 2016-10-25 |
| 16 | B01328 | BAN HIN SECURITIES CO LTD | 217,000 | -20,000 | 0.01 | -0.00 | 2016-10-25 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -33,000 | 0.00 | -0.00 | 2016-10-25 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,042,177 | -283,000 | 9.64 | -0.02 | 2016-10-25 |
| 19 | C00074 | DEUTSCHE BANK AG | 9,448,246 | -616,344 | 0.60 | -0.04 | 2016-10-25 |
| 19 | Total changed named holdings | 227,900,593 | 0 | 14.55 | 0.00 | ||
| 177 | Unchanged named holdings | 212,762,356 | 0 | 13.58 | 0.00 | ||
| 196 | Total named holdings | 440,662,949 | 0 | 28.12 | 0.00 | ||
| 22 | Unnamed Investor Participants | 534,000 | 0 | 0.03 | 0.00 | ||
| 218 | 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 | 2016-10-20 |
| Volume | 557,000 |
| Turnover | 1,046,835 |
| Average price | 1.879 |
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