Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2017-01-27 to 2017-02-01
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 | C00010 | CITIBANK N.A. | 33,128,755 | 200,000 | 2.11 | 0.01 | 2017-02-01 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 351,391 | 100,000 | 0.02 | 0.01 | 2017-02-01 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,687,000 | 90,000 | 0.24 | 0.01 | 2017-02-01 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,546,000 | 35,000 | 0.74 | 0.00 | 2017-02-01 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 775,500 | 29,000 | 0.05 | 0.00 | 2017-02-01 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 407,500 | 21,500 | 0.03 | 0.00 | 2017-02-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,598,000 | 10,000 | 0.55 | 0.00 | 2017-02-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,175,500 | 8,000 | 0.78 | 0.00 | 2017-02-01 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 469,500 | 2,000 | 0.03 | 0.00 | 2017-02-01 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 402,500 | 2,000 | 0.03 | 0.00 | 2017-02-01 |
| 11 | C00093 | BNP PARIBAS | 23,961,000 | 500 | 1.53 | 0.00 | 2017-02-01 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 697,500 | -500 | 0.04 | -0.00 | 2017-02-01 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,890 | -5,500 | 0.00 | -0.00 | 2017-02-01 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,544,500 | -11,500 | 0.10 | -0.00 | 2017-02-01 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,175,500 | -16,500 | 0.08 | -0.00 | 2017-02-01 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,721,677 | -464,000 | 9.11 | -0.03 | 2017-02-01 |
| 16 | Total changed named holdings | 241,647,713 | 0 | 15.42 | 0.00 | ||
| 179 | Unchanged named holdings | 199,011,236 | 0 | 12.70 | 0.00 | ||
| 195 | Total named holdings | 440,658,949 | 0 | 28.12 | 0.00 | ||
| 22 | Unnamed Investor Participants | 534,000 | 0 | 0.03 | 0.00 | ||
| 217 | Total securities in CCASS | 441,192,949 | 0 | 28.16 | 0.00 | ||
| Securities not in CCASS | 1,125,658,051 | 0 | 71.84 | 0.00 | |||
| Issued securities | 1,566,851,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-25 |
| Volume | 526,500 |
| Turnover | 1,000,245 |
| Average price | 1.900 |
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