Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2017-02-10 to 2017-02-13
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 737,000 | 737,000 | 0.05 | 0.05 | 2017-02-13 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 140,000 | 100,000 | 0.01 | 0.01 | 2017-02-13 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 614,500 | 30,000 | 0.04 | 0.00 | 2017-02-13 |
| 4 | B01280 | WING FAT SECURITIES LTD | 39,000 | 30,000 | 0.00 | 0.00 | 2017-02-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,424,500 | 27,000 | 0.28 | 0.00 | 2017-02-13 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,572,000 | 20,000 | 0.74 | 0.00 | 2017-02-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,616,337 | 19,500 | 0.10 | 0.00 | 2017-02-13 |
| 8 | B01695 | DAH SING SECURITIES LTD | 651,000 | 10,000 | 0.04 | 0.00 | 2017-02-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,687,300 | 7,000 | 0.36 | 0.00 | 2017-02-13 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 27,000 | 6,000 | 0.00 | 0.00 | 2017-02-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,279,500 | 3,000 | 0.78 | 0.00 | 2017-02-13 |
| 12 | C00093 | BNP PARIBAS | 23,949,500 | 1,000 | 1.53 | 0.00 | 2017-02-13 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | 500 | 0.01 | 0.00 | 2017-02-13 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 414,500 | -500 | 0.03 | -0.00 | 2017-02-13 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,349,252 | -1,500 | 5.00 | -0.00 | 2017-02-13 |
| 16 | B01584 | CHIEF SECURITIES LTD | 586,000 | -2,000 | 0.04 | -0.00 | 2017-02-13 |
| 17 | B01661 | HERMES SECURITIES LTD | 500 | -5,000 | 0.00 | -0.00 | 2017-02-13 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,706,366 | -5,000 | 0.30 | -0.00 | 2017-02-13 |
| 19 | C00010 | CITIBANK N.A. | 33,134,755 | -7,000 | 2.11 | -0.00 | 2017-02-13 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,689,000 | -10,000 | 0.24 | -0.00 | 2017-02-13 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 887,000 | -18,500 | 0.06 | -0.00 | 2017-02-13 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,115,000 | -20,000 | 0.07 | -0.00 | 2017-02-13 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,184,177 | -82,000 | 9.01 | -0.01 | 2017-02-13 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,482,500 | -100,000 | 0.54 | -0.01 | 2017-02-13 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 248,500 | -739,500 | 0.02 | -0.05 | 2017-02-13 |
| 25 | Total changed named holdings | 334,695,187 | 0 | 21.36 | 0.00 | ||
| 169 | Unchanged named holdings | 105,953,762 | 0 | 6.76 | 0.00 | ||
| 194 | Total named holdings | 440,648,949 | 0 | 28.12 | 0.00 | ||
| 22 | Unnamed Investor Participants | 534,000 | 0 | 0.03 | 0.00 | ||
| 216 | 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 | 2017-02-09 |
| Volume | 529,500 |
| Turnover | 1,206,210 |
| Average price | 2.278 |
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