Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2017-02-03 to 2017-02-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,113,000 | 416,500 | 0.07 | 0.03 | 2017-02-06 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 807,500 | 200,000 | 0.05 | 0.01 | 2017-02-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 451,391 | 106,000 | 0.03 | 0.01 | 2017-02-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,737,000 | 50,000 | 0.24 | 0.00 | 2017-02-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,215,500 | 40,000 | 0.27 | 0.00 | 2017-02-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,761,300 | 35,000 | 0.37 | 0.00 | 2017-02-06 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 601,000 | 22,000 | 0.04 | 0.00 | 2017-02-06 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 424,000 | 21,500 | 0.03 | 0.00 | 2017-02-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,216,000 | 19,500 | 0.78 | 0.00 | 2017-02-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,293,500 | 17,000 | 0.08 | 0.00 | 2017-02-06 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-02-06 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 552,000 | 5,000 | 0.04 | 0.00 | 2017-02-06 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 535,498 | 1,000 | 0.03 | 0.00 | 2017-02-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,634,500 | 500 | 0.36 | 0.00 | 2017-02-06 |
| 15 | C00010 | CITIBANK N.A. | 32,928,255 | -500 | 2.10 | -0.00 | 2017-02-06 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,711,366 | -1,000 | 0.30 | -0.00 | 2017-02-06 |
| 17 | B01695 | DAH SING SECURITIES LTD | 550,000 | -3,500 | 0.04 | -0.00 | 2017-02-06 |
| 18 | B01610 | KGI ASIA LTD | 2,004,000 | -4,000 | 0.13 | -0.00 | 2017-02-06 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,390 | -4,500 | 0.00 | -0.00 | 2017-02-06 |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 120,000 | -5,000 | 0.01 | -0.00 | 2017-02-06 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 692,500 | -5,000 | 0.04 | -0.00 | 2017-02-06 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 63,000 | -5,000 | 0.00 | -0.00 | 2017-02-06 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 768,500 | -7,000 | 0.05 | -0.00 | 2017-02-06 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,506,500 | -8,000 | 0.10 | -0.00 | 2017-02-06 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 961,000 | -8,000 | 0.06 | -0.00 | 2017-02-06 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 318,500 | -8,000 | 0.02 | -0.00 | 2017-02-06 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 395,500 | -12,000 | 0.03 | -0.00 | 2017-02-06 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,159,000 | -16,500 | 0.07 | -0.00 | 2017-02-06 |
| 29 | B01328 | BAN HIN SECURITIES CO LTD | 190,000 | -20,000 | 0.01 | -0.00 | 2017-02-06 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,174,000 | -20,000 | 0.20 | -0.00 | 2017-02-06 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 173,500 | -21,000 | 0.01 | -0.00 | 2017-02-06 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 8,391,038 | -33,000 | 0.54 | -0.00 | 2017-02-06 |
| 33 | B01362 | JOSPA INVESTMENT CO LTD | 15,000 | -40,000 | 0.00 | -0.00 | 2017-02-06 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 962,500 | -47,000 | 0.06 | -0.00 | 2017-02-06 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,644,500 | -62,000 | 0.55 | -0.00 | 2017-02-06 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 722,500 | -85,500 | 0.05 | -0.01 | 2017-02-06 |
| 37 | C00093 | BNP PARIBAS | 23,871,000 | -93,500 | 1.52 | -0.01 | 2017-02-06 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,353,677 | -434,000 | 9.09 | -0.03 | 2017-02-06 |
| 38 | Total changed named holdings | 272,049,415 | 0 | 17.36 | 0.00 | ||
| 157 | Unchanged named holdings | 168,599,534 | 0 | 10.76 | 0.00 | ||
| 195 | Total named holdings | 440,648,949 | 0 | 28.12 | 0.00 | ||
| 22 | Unnamed Investor Participants | 534,000 | 0 | 0.03 | 0.00 | ||
| 217 | Total securities in CCASS | 441,182,949 | 0 | 28.16 | 0.00 | ||
| Securities not in CCASS | 1,125,668,051 | 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 | 2017-02-02 |
| Volume | 1,380,500 |
| Turnover | 2,844,490 |
| Average price | 2.060 |
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