Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,646,500 | 175,000 | 0.87 | 0.01 | 2017-03-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,102,305 | 171,500 | 4.73 | 0.01 | 2017-03-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,491,270 | 77,000 | 0.29 | 0.00 | 2017-03-23 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,009,000 | 56,500 | 0.06 | 0.00 | 2017-03-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,026,000 | 55,500 | 0.07 | 0.00 | 2017-03-23 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,201,000 | 54,000 | 0.33 | 0.00 | 2017-03-23 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,346,391 | 46,000 | 0.09 | 0.00 | 2017-03-23 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,394,499 | 40,000 | 0.09 | 0.00 | 2017-03-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,582,800 | 39,500 | 0.36 | 0.00 | 2017-03-23 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,433,000 | 20,000 | 0.09 | 0.00 | 2017-03-23 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,801,500 | 11,000 | 0.37 | 0.00 | 2017-03-23 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,000 | 9,000 | 0.00 | 0.00 | 2017-03-23 |
| 13 | C00093 | BNP PARIBAS | 24,230,000 | 5,500 | 1.55 | 0.00 | 2017-03-23 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 339,500 | -5,000 | 0.02 | -0.00 | 2017-03-23 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 65,000 | -8,000 | 0.00 | -0.00 | 2017-03-23 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,041,500 | -9,000 | 0.07 | -0.00 | 2017-03-23 |
| 17 | B01610 | KGI ASIA LTD | 2,042,000 | -12,000 | 0.13 | -0.00 | 2017-03-23 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 510,000 | -20,000 | 0.03 | -0.00 | 2017-03-23 |
| 19 | B01695 | DAH SING SECURITIES LTD | 621,500 | -20,000 | 0.04 | -0.00 | 2017-03-23 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 179,000 | -20,000 | 0.01 | -0.00 | 2017-03-23 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,565,000 | -20,000 | 0.74 | -0.00 | 2017-03-23 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,020,000 | -20,000 | 0.19 | -0.00 | 2017-03-23 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 205,000 | -40,000 | 0.01 | -0.00 | 2017-03-23 |
| 24 | C00010 | CITIBANK N.A. | 33,280,255 | -46,000 | 2.12 | -0.00 | 2017-03-23 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 674,500 | -51,500 | 0.04 | -0.00 | 2017-03-23 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,378,500 | -53,500 | 0.53 | -0.00 | 2017-03-23 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 469,000 | -70,000 | 0.03 | -0.00 | 2017-03-23 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,719,000 | -180,000 | 0.30 | -0.01 | 2017-03-23 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,566,677 | -185,500 | 8.91 | -0.01 | 2017-03-23 |
| 29 | Total changed named holdings | 345,999,697 | 0 | 22.08 | 0.00 | ||
| 164 | Unchanged named holdings | 94,654,752 | 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 | 2017-03-21 |
| Volume | 998,000 |
| Turnover | 2,500,627 |
| Average price | 2.506 |
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