Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2017-03-06 to 2017-03-07
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 | B01130 | BOCI SECURITIES LTD | 5,077,500 | 133,000 | 0.32 | 0.01 | 2017-03-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,671,500 | 99,500 | 0.81 | 0.01 | 2017-03-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,589,000 | 37,500 | 0.10 | 0.00 | 2017-03-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,781,000 | 30,500 | 0.31 | 0.00 | 2017-03-07 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 496,000 | 20,000 | 0.03 | 0.00 | 2017-03-07 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 135,000 | 10,500 | 0.01 | 0.00 | 2017-03-07 |
| 7 | C00093 | BNP PARIBAS | 24,112,000 | 8,000 | 1.54 | 0.00 | 2017-03-07 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | 500 | 0.01 | 0.00 | 2017-03-07 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,095,497 | -2,000 | 0.26 | -0.00 | 2017-03-07 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2017-03-07 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,442,000 | -2,000 | 0.22 | -0.00 | 2017-03-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,144,000 | -9,000 | 0.52 | -0.00 | 2017-03-07 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,411,000 | -11,500 | 0.09 | -0.00 | 2017-03-07 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,272,499 | -14,000 | 0.08 | -0.00 | 2017-03-07 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 8,300,538 | -20,500 | 0.53 | -0.00 | 2017-03-07 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 866,500 | -27,500 | 0.06 | -0.00 | 2017-03-07 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,609,305 | -34,500 | 4.95 | -0.00 | 2017-03-07 |
| 18 | B01584 | CHIEF SECURITIES LTD | 568,500 | -35,000 | 0.04 | -0.00 | 2017-03-07 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 556,891 | -42,000 | 0.04 | -0.00 | 2017-03-07 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 904,000 | -50,000 | 0.06 | -0.00 | 2017-03-07 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,891,677 | -89,500 | 8.86 | -0.01 | 2017-03-07 |
| 21 | Total changed named holdings | 295,103,907 | 0 | 18.83 | 0.00 | ||
| 172 | Unchanged named holdings | 145,540,542 | 0 | 9.29 | 0.00 | ||
| 193 | Total named holdings | 440,644,449 | 0 | 28.12 | 0.00 | ||
| 22 | Unnamed Investor Participants | 534,000 | 0 | 0.03 | 0.00 | ||
| 215 | Total securities in CCASS | 441,178,449 | 0 | 28.16 | 0.00 | ||
| Securities not in CCASS | 1,125,672,551 | 0 | 71.84 | 0.00 | |||
| Issued securities | 1,566,851,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-03 |
| Volume | 374,500 |
| Turnover | 917,815 |
| Average price | 2.451 |
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