Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,752,177 | 749,500 | 8.92 | 0.05 | 2017-03-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,414,270 | 66,500 | 0.28 | 0.00 | 2017-03-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,471,500 | 52,000 | 0.86 | 0.00 | 2017-03-22 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 827,000 | 40,000 | 0.05 | 0.00 | 2017-03-22 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 245,000 | 40,000 | 0.02 | 0.00 | 2017-03-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 952,500 | 40,000 | 0.06 | 0.00 | 2017-03-22 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,766,366 | 40,000 | 0.30 | 0.00 | 2017-03-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,354,499 | 31,000 | 0.09 | 0.00 | 2017-03-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,899,000 | 23,000 | 0.31 | 0.00 | 2017-03-22 |
| 10 | B01610 | KGI ASIA LTD | 2,054,000 | 22,000 | 0.13 | 0.00 | 2017-03-22 |
| 11 | B01695 | DAH SING SECURITIES LTD | 641,500 | 20,000 | 0.04 | 0.00 | 2017-03-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 199,000 | 20,000 | 0.01 | 0.00 | 2017-03-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,302,000 | 10,000 | 0.08 | 0.00 | 2017-03-22 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 687,500 | 10,000 | 0.04 | 0.00 | 2017-03-22 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 16 | C00093 | BNP PARIBAS | 24,224,500 | 1,500 | 1.55 | 0.00 | 2017-03-22 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 507,638 | 500 | 0.03 | 0.00 | 2017-03-22 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 539,000 | -2,000 | 0.03 | -0.00 | 2017-03-22 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,162,000 | -3,000 | 0.07 | -0.00 | 2017-03-22 |
| 20 | B01584 | CHIEF SECURITIES LTD | 546,000 | -5,500 | 0.03 | -0.00 | 2017-03-22 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 40,000 | -11,000 | 0.00 | -0.00 | 2017-03-22 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 970,500 | -16,500 | 0.06 | -0.00 | 2017-03-22 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,585,000 | -20,000 | 0.74 | -0.00 | 2017-03-22 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,790,500 | -25,000 | 0.37 | -0.00 | 2017-03-22 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,300,391 | -30,500 | 0.08 | -0.00 | 2017-03-22 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,307,500 | -35,000 | 0.08 | -0.00 | 2017-03-22 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,086,000 | -41,000 | 0.07 | -0.00 | 2017-03-22 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 455,000 | -50,000 | 0.03 | -0.00 | 2017-03-22 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,432,000 | -55,000 | 0.54 | -0.00 | 2017-03-22 |
| 30 | B01130 | BOCI SECURITIES LTD | 5,147,000 | -111,000 | 0.33 | -0.01 | 2017-03-22 |
| 31 | C00010 | CITIBANK N.A. | 33,326,255 | -133,000 | 2.13 | -0.01 | 2017-03-22 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,930,805 | -637,500 | 4.72 | -0.04 | 2017-03-22 |
| 32 | Total changed named holdings | 345,989,401 | 0 | 22.08 | 0.00 | ||
| 161 | Unchanged named holdings | 94,665,048 | 0 | 6.04 | 0.00 | ||
| 193 | Total named holdings | 440,654,449 | 0 | 28.12 | 0.00 | ||
| 22 | Unnamed Investor Participants | 534,000 | 0 | 0.03 | 0.00 | ||
| 215 | Total securities in CCASS | 441,188,449 | 0 | 28.16 | 0.00 | ||
| Securities not in CCASS | 1,125,662,551 | 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 | 2017-03-20 |
| Volume | 1,597,500 |
| Turnover | 3,970,975 |
| Average price | 2.486 |
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