Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2017-04-12 to 2017-04-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,682,000 | 50,000 | 0.55 | 0.00 | 2017-04-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,309,999 | 45,000 | 0.15 | 0.00 | 2017-04-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,349,000 | 34,000 | 0.28 | 0.00 | 2017-04-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 8,794,538 | 32,000 | 0.56 | 0.00 | 2017-04-13 |
| 5 | C00093 | BNP PARIBAS | 24,123,745 | 24,500 | 1.54 | 0.00 | 2017-04-13 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,099,500 | 16,500 | 0.07 | 0.00 | 2017-04-13 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 170,500 | 15,000 | 0.01 | 0.00 | 2017-04-13 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 785,000 | 10,000 | 0.05 | 0.00 | 2017-04-13 |
| 9 | B01610 | KGI ASIA LTD | 2,088,000 | 10,000 | 0.13 | 0.00 | 2017-04-13 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,004,305 | 6,000 | 4.72 | 0.00 | 2017-04-13 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 456,500 | 5,000 | 0.03 | 0.00 | 2017-04-13 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 123,500 | 4,500 | 0.01 | 0.00 | 2017-04-13 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,026,000 | 2,000 | 0.19 | 0.00 | 2017-04-13 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 140,000 | -2,000 | 0.01 | -0.00 | 2017-04-13 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,846,500 | -4,000 | 0.37 | -0.00 | 2017-04-13 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,205,500 | -4,000 | 0.08 | -0.00 | 2017-04-13 |
| 17 | B01130 | BOCI SECURITIES LTD | 4,691,000 | -10,000 | 0.30 | -0.00 | 2017-04-13 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 925,500 | -10,000 | 0.06 | -0.00 | 2017-04-13 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 987,891 | -29,000 | 0.06 | -0.00 | 2017-04-13 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,161,000 | -30,000 | 0.07 | -0.00 | 2017-04-13 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,135,000 | -55,500 | 0.26 | -0.00 | 2017-04-13 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,510,177 | -110,000 | 8.90 | -0.01 | 2017-04-13 |
| 22 | Total changed named holdings | 288,615,155 | 0 | 18.42 | 0.00 | ||
| 171 | Unchanged named holdings | 152,035,794 | 0 | 9.70 | 0.00 | ||
| 193 | Total named holdings | 440,650,949 | 0 | 28.12 | 0.00 | ||
| 23 | Unnamed Investor Participants | 538,000 | 0 | 0.03 | 0.00 | ||
| 216 | Total securities in CCASS | 441,188,949 | 0 | 28.16 | 0.00 | ||
| Securities not in CCASS | 1,125,662,051 | 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 | 2017-04-11 |
| Volume | 304,500 |
| Turnover | 744,860 |
| Average price | 2.446 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy