Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2017-04-07 to 2017-04-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,662,500 | 2,871,000 | 0.23 | 0.18 | 2017-04-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 976,000 | 68,000 | 0.06 | 0.00 | 2017-04-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,763,000 | 64,000 | 0.94 | 0.00 | 2017-04-10 |
| 4 | C00016 | DBS BANK LTD | 238,000 | 60,500 | 0.02 | 0.00 | 2017-04-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,192,499 | 23,000 | 0.14 | 0.00 | 2017-04-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,701,000 | 20,000 | 0.30 | 0.00 | 2017-04-10 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,018,000 | 13,000 | 0.19 | 0.00 | 2017-04-10 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 109,000 | 11,000 | 0.01 | 0.00 | 2017-04-10 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 755,000 | 10,000 | 0.05 | 0.00 | 2017-04-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,593,800 | 10,000 | 0.36 | 0.00 | 2017-04-10 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2017-04-10 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 18,500 | 9,500 | 0.00 | 0.00 | 2017-04-10 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,635,000 | 4,500 | 0.55 | 0.00 | 2017-04-10 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 581,500 | 4,000 | 0.04 | 0.00 | 2017-04-10 |
| 15 | B01584 | CHIEF SECURITIES LTD | 553,000 | 2,000 | 0.04 | 0.00 | 2017-04-10 |
| 16 | C00093 | BNP PARIBAS | 24,055,245 | 500 | 1.54 | 0.00 | 2017-04-10 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,631,000 | -1,000 | 0.74 | -0.00 | 2017-04-10 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,845,000 | -4,000 | 0.37 | -0.00 | 2017-04-10 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 11,500 | -4,000 | 0.00 | -0.00 | 2017-04-10 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,230,500 | -4,500 | 0.08 | -0.00 | 2017-04-10 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 551,500 | -6,000 | 0.04 | -0.00 | 2017-04-10 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 61,000 | -6,000 | 0.00 | -0.00 | 2017-04-10 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,193,000 | -10,000 | 0.08 | -0.00 | 2017-04-10 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 119,000 | -10,000 | 0.01 | -0.00 | 2017-04-10 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 113,000 | -12,000 | 0.01 | -0.00 | 2017-04-10 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,437,500 | -15,000 | 0.28 | -0.00 | 2017-04-10 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 548,500 | -17,000 | 0.04 | -0.00 | 2017-04-10 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,113,000 | -20,500 | 0.07 | -0.00 | 2017-04-10 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 790,500 | -39,000 | 0.05 | -0.00 | 2017-04-10 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 155,500 | -52,500 | 0.01 | -0.00 | 2017-04-10 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,087,391 | -55,000 | 0.07 | -0.00 | 2017-04-10 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,486,677 | -121,500 | 8.90 | -0.01 | 2017-04-10 |
| 33 | C00074 | DEUTSCHE BANK AG | 11,468,055 | -2,803,000 | 0.73 | -0.18 | 2017-04-10 |
| 33 | Total changed named holdings | 249,732,667 | 0 | 15.94 | 0.00 | ||
| 159 | Unchanged named holdings | 190,917,782 | 0 | 12.18 | 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 | 2017-04-06 |
| Volume | 805,000 |
| Turnover | 1,989,250 |
| Average price | 2.471 |
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