Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | C00010 | CITIBANK N.A. | 33,158,755 | 142,500 | 2.12 | 0.01 | 2017-04-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,699,000 | 138,000 | 0.94 | 0.01 | 2017-04-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 8,744,538 | 124,500 | 0.56 | 0.01 | 2017-04-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 791,500 | 80,500 | 0.05 | 0.01 | 2017-04-07 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 453,000 | 80,000 | 0.03 | 0.01 | 2017-04-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,630,500 | 64,000 | 0.55 | 0.00 | 2017-04-07 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,133,500 | 53,500 | 0.07 | 0.00 | 2017-04-07 |
| 8 | C00016 | DBS BANK LTD | 177,500 | 39,500 | 0.01 | 0.00 | 2017-04-07 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,169,499 | 28,000 | 0.14 | 0.00 | 2017-04-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,235,000 | 27,000 | 0.08 | 0.00 | 2017-04-07 |
| 11 | C00093 | BNP PARIBAS | 24,054,745 | 20,000 | 1.54 | 0.00 | 2017-04-07 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 92,500 | 20,000 | 0.01 | 0.00 | 2017-04-07 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 713,000 | 20,000 | 0.05 | 0.00 | 2017-04-07 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 417,000 | 19,500 | 0.03 | 0.00 | 2017-04-07 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 24,000 | 18,000 | 0.00 | 0.00 | 2017-04-07 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,632,000 | 15,000 | 0.74 | 0.00 | 2017-04-07 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,849,000 | 10,000 | 0.37 | 0.00 | 2017-04-07 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 251,500 | 10,000 | 0.02 | 0.00 | 2017-04-07 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 125,000 | 10,000 | 0.01 | 0.00 | 2017-04-07 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,203,000 | 10,000 | 0.08 | 0.00 | 2017-04-07 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 577,500 | 3,000 | 0.04 | 0.00 | 2017-04-07 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 5,583,800 | -1,000 | 0.36 | -0.00 | 2017-04-07 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 557,500 | -3,500 | 0.04 | -0.00 | 2017-04-07 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 0 | -3,500 | -0.00 | 2017-04-07 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 208,000 | -3,500 | 0.01 | -0.00 | 2017-04-07 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-04-07 | |
| 27 | B01130 | BOCI SECURITIES LTD | 4,681,000 | -5,500 | 0.30 | -0.00 | 2017-04-07 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 674,500 | -10,000 | 0.04 | -0.00 | 2017-04-07 |
| 29 | B01520 | NORTH SEA SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-04-07 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,142,391 | -15,000 | 0.07 | -0.00 | 2017-04-07 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 908,000 | -19,000 | 0.06 | -0.00 | 2017-04-07 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,191,000 | -20,000 | 0.08 | -0.00 | 2017-04-07 |
| 33 | B01584 | CHIEF SECURITIES LTD | 551,000 | -24,000 | 0.04 | -0.00 | 2017-04-07 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 579,000 | -50,000 | 0.04 | -0.00 | 2017-04-07 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 866,000 | -50,000 | 0.06 | -0.00 | 2017-04-07 |
| 36 | B01184 | QUAM SECURITIES LTD | 1,000 | -50,000 | 0.00 | -0.00 | 2017-04-07 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,005,000 | -50,000 | 0.19 | -0.00 | 2017-04-07 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,452,500 | -66,500 | 0.28 | -0.00 | 2017-04-07 |
| 39 | B01610 | KGI ASIA LTD | 2,078,000 | -67,000 | 0.13 | -0.00 | 2017-04-07 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,608,177 | -105,000 | 8.91 | -0.01 | 2017-04-07 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,000 | -154,500 | 0.00 | -0.01 | 2017-04-07 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 829,500 | -220,000 | 0.05 | -0.01 | 2017-04-07 |
| 42 | Total changed named holdings | 283,076,405 | 0 | 18.07 | 0.00 | ||
| 150 | Unchanged named holdings | 157,574,044 | 0 | 10.06 | 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 | 2017-04-05 |
| Volume | 1,804,500 |
| Turnover | 4,473,427 |
| Average price | 2.479 |
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