Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2016-11-14 to 2016-11-15
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 881,000 | 50,000 | 0.06 | 0.00 | 2016-11-15 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,851,691 | 17,000 | 0.12 | 0.00 | 2016-11-15 |
| 3 | C00010 | CITIBANK N.A. | 32,885,228 | 13,500 | 2.10 | 0.00 | 2016-11-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,002,000 | 8,500 | 0.83 | 0.00 | 2016-11-15 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,893,252 | 6,000 | 4.97 | 0.00 | 2016-11-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 990,372 | 5,500 | 0.06 | 0.00 | 2016-11-15 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 882,000 | 3,000 | 0.06 | 0.00 | 2016-11-15 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 328,000 | -500 | 0.02 | -0.00 | 2016-11-15 |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 697,000 | -500 | 0.04 | -0.00 | 2016-11-15 |
| 10 | B01695 | DAH SING SECURITIES LTD | 558,000 | -1,500 | 0.04 | -0.00 | 2016-11-15 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 774,000 | -4,000 | 0.05 | -0.00 | 2016-11-15 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 116,500 | -8,000 | 0.01 | -0.00 | 2016-11-15 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 62,000 | -8,000 | 0.00 | -0.00 | 2016-11-15 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 426,500 | -10,000 | 0.03 | -0.00 | 2016-11-15 |
| 15 | B01724 | RAMON INVESTMENT CO LTD | 4,500 | -11,000 | 0.00 | -0.00 | 2016-11-15 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,277,500 | -20,000 | 0.08 | -0.00 | 2016-11-15 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 784,500 | -20,000 | 0.05 | -0.00 | 2016-11-15 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,341,177 | -20,000 | 9.60 | -0.00 | 2016-11-15 |
| 18 | Total changed named holdings | 283,755,220 | 0 | 18.11 | 0.00 | ||
| 177 | Unchanged named holdings | 156,907,729 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-11 |
| Volume | 170,000 |
| Turnover | 334,985 |
| Average price | 1.970 |
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