Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 879,000 | 296,000 | 0.06 | 0.02 | 2016-11-14 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,834,691 | 21,000 | 0.12 | 0.00 | 2016-11-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,888,000 | 8,000 | 0.12 | 0.00 | 2016-11-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,391 | 500 | 0.00 | 0.00 | 2016-11-14 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 2,630,500 | -2,000 | 0.17 | -0.00 | 2016-11-14 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 804,500 | -10,000 | 0.05 | -0.00 | 2016-11-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,870,000 | -11,000 | 0.57 | -0.00 | 2016-11-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 984,872 | -12,500 | 0.06 | -0.00 | 2016-11-14 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 547,000 | -15,000 | 0.03 | -0.00 | 2016-11-14 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 831,000 | -25,000 | 0.05 | -0.00 | 2016-11-14 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,297,500 | -34,000 | 0.08 | -0.00 | 2016-11-14 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,361,177 | -71,000 | 9.60 | -0.00 | 2016-11-14 |
| 13 | C00010 | CITIBANK N.A. | 32,871,728 | -145,000 | 2.10 | -0.01 | 2016-11-14 |
| 13 | Total changed named holdings | 203,851,359 | 0 | 13.01 | 0.00 | ||
| 182 | Unchanged named holdings | 236,811,590 | 0 | 15.11 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-10 |
| Volume | 342,000 |
| Turnover | 672,680 |
| Average price | 1.967 |
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