Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 451,391 | 400,000 | 0.03 | 0.03 | 2017-01-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,676,300 | 150,000 | 0.36 | 0.01 | 2017-01-13 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 258,500 | 30,500 | 0.02 | 0.00 | 2017-01-13 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,914,000 | 10,000 | 0.19 | 0.00 | 2017-01-13 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,192,000 | 4,000 | 0.08 | 0.00 | 2017-01-13 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,026,500 | 2,500 | 0.07 | 0.00 | 2017-01-13 |
| 8 | B01695 | DAH SING SECURITIES LTD | 555,000 | 2,000 | 0.04 | 0.00 | 2017-01-13 |
| 9 | C00093 | BNP PARIBAS | 23,960,500 | 1,500 | 1.53 | 0.00 | 2017-01-13 |
| 10 | C00010 | CITIBANK N.A. | 33,000,255 | 1,500 | 2.11 | 0.00 | 2017-01-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,565,500 | -500 | 0.55 | -0.00 | 2017-01-13 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 599,500 | -12,500 | 0.04 | -0.00 | 2017-01-13 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 766,500 | -12,500 | 0.05 | -0.00 | 2017-01-13 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 346,000 | -13,000 | 0.02 | -0.00 | 2017-01-13 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 175,000 | -14,500 | 0.01 | -0.00 | 2017-01-13 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,330,177 | -151,000 | 9.34 | -0.01 | 2017-01-13 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,659,500 | -418,000 | 0.74 | -0.03 | 2017-01-13 |
| 17 | Total changed named holdings | 237,496,623 | 0 | 15.16 | 0.00 | ||
| 177 | Unchanged named holdings | 203,161,826 | 0 | 12.97 | 0.00 | ||
| 194 | Total named holdings | 440,658,449 | 0 | 28.12 | 0.00 | ||
| 22 | Unnamed Investor Participants | 534,000 | 0 | 0.03 | 0.00 | ||
| 216 | Total securities in CCASS | 441,192,449 | 0 | 28.16 | 0.00 | ||
| Securities not in CCASS | 1,125,658,551 | 0 | 71.84 | 0.00 | |||
| Issued securities | 1,566,851,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-11 |
| Volume | 225,000 |
| Turnover | 425,445 |
| Average price | 1.891 |
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