Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | 14,166,500 | 513,000 | 0.90 | 0.03 | 2017-03-31 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,947,366 | 181,000 | 0.32 | 0.01 | 2017-03-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,455,000 | 149,500 | 0.54 | 0.01 | 2017-03-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,948,677 | 117,000 | 8.93 | 0.01 | 2017-03-31 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 990,500 | 89,000 | 0.06 | 0.01 | 2017-03-31 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 479,000 | 70,000 | 0.03 | 0.00 | 2017-03-31 |
| 7 | B01695 | DAH SING SECURITIES LTD | 669,500 | 63,500 | 0.04 | 0.00 | 2017-03-31 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 261,000 | 57,500 | 0.02 | 0.00 | 2017-03-31 |
| 9 | C00010 | CITIBANK N.A. | 32,989,755 | 53,500 | 2.11 | 0.00 | 2017-03-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,580,800 | 49,000 | 0.36 | 0.00 | 2017-03-31 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 47,000 | 36,000 | 0.00 | 0.00 | 2017-03-31 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,040,000 | 30,000 | 0.19 | 0.00 | 2017-03-31 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,010,500 | 25,000 | 0.06 | 0.00 | 2017-03-31 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,251,000 | 20,000 | 0.08 | 0.00 | 2017-03-31 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,511,500 | 20,000 | 0.29 | 0.00 | 2017-03-31 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 109,000 | 20,000 | 0.01 | 0.00 | 2017-03-31 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,492,999 | 18,500 | 0.16 | 0.00 | 2017-03-31 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,803,500 | 13,000 | 0.37 | 0.00 | 2017-03-31 |
| 19 | B01584 | CHIEF SECURITIES LTD | 555,000 | 9,000 | 0.04 | 0.00 | 2017-03-31 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 53,500 | 4,000 | 0.00 | 0.00 | 2017-03-31 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 474,500 | 3,000 | 0.03 | 0.00 | 2017-03-31 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 103,000 | -1,000 | 0.01 | -0.00 | 2017-03-31 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,617,000 | -8,000 | 0.74 | -0.00 | 2017-03-31 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 241,500 | -20,000 | 0.02 | -0.00 | 2017-03-31 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,193,000 | -20,000 | 0.08 | -0.00 | 2017-03-31 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 61,500 | -23,000 | 0.00 | -0.00 | 2017-03-31 |
| 27 | B01610 | KGI ASIA LTD | 2,155,000 | -33,000 | 0.14 | -0.00 | 2017-03-31 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,000 | -35,000 | 0.00 | -0.00 | 2017-03-31 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,074,500 | -42,000 | 0.07 | -0.00 | 2017-03-31 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,158,391 | -49,500 | 0.07 | -0.00 | 2017-03-31 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 384,000 | -50,000 | 0.02 | -0.00 | 2017-03-31 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,001,305 | -52,500 | 4.72 | -0.00 | 2017-03-31 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,049,500 | -75,000 | 0.07 | -0.00 | 2017-03-31 |
| 34 | C00093 | BNP PARIBAS | 24,038,945 | -84,555 | 1.53 | -0.01 | 2017-03-31 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 597,000 | -100,000 | 0.04 | -0.01 | 2017-03-31 |
| 36 | B01824 | INSTINET PACIFIC LTD | 0 | -208,500 | -0.01 | 2017-03-31 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 597,000 | -227,000 | 0.04 | -0.01 | 2017-03-31 |
| 38 | C00074 | DEUTSCHE BANK AG | 13,965,355 | -252,445 | 0.89 | -0.02 | 2017-03-31 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 4,500 | -260,000 | 0.00 | -0.02 | 2017-03-31 |
| 39 | Total changed named holdings | 360,088,093 | 0 | 22.98 | 0.00 | ||
| 153 | Unchanged named holdings | 80,562,356 | 0 | 5.14 | 0.00 | ||
| 192 | Total named holdings | 440,650,449 | 0 | 28.12 | 0.00 | ||
| 23 | Unnamed Investor Participants | 538,000 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 2,404,000 |
| Turnover | 5,588,340 |
| Average price | 2.325 |
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