Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2017-04-24 to 2017-04-25
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 770,000 | 602,000 | 0.05 | 0.04 | 2017-04-25 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 821,000 | 209,000 | 0.05 | 0.01 | 2017-04-25 |
| 3 | C00016 | DBS BANK LTD | 338,000 | 200,000 | 0.02 | 0.01 | 2017-04-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,588,000 | 191,500 | 0.55 | 0.01 | 2017-04-25 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 348,000 | 185,000 | 0.02 | 0.01 | 2017-04-25 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,116,366 | 169,000 | 0.33 | 0.01 | 2017-04-25 |
| 7 | B01184 | QUAM SECURITIES LTD | 166,000 | 165,000 | 0.01 | 0.01 | 2017-04-25 |
| 8 | B01824 | INSTINET PACIFIC LTD | 135,500 | 135,500 | 0.01 | 0.01 | 2017-04-25 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,025,891 | 99,000 | 0.07 | 0.01 | 2017-04-25 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,064,000 | 78,000 | 0.07 | 0.00 | 2017-04-25 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 591,500 | 71,000 | 0.04 | 0.00 | 2017-04-25 |
| 12 | C00010 | CITIBANK N.A. | 33,207,255 | 50,000 | 2.12 | 0.00 | 2017-04-25 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,682,500 | 50,000 | 0.11 | 0.00 | 2017-04-25 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 187,000 | 35,500 | 0.01 | 0.00 | 2017-04-25 |
| 15 | B01610 | KGI ASIA LTD | 2,057,000 | 33,000 | 0.13 | 0.00 | 2017-04-25 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,223,000 | 30,000 | 0.08 | 0.00 | 2017-04-25 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,500 | 30,000 | 0.00 | 0.00 | 2017-04-25 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,045,305 | 27,500 | 4.73 | 0.00 | 2017-04-25 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 9,079,538 | 27,500 | 0.58 | 0.00 | 2017-04-25 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 62,000 | 24,500 | 0.00 | 0.00 | 2017-04-25 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 44,000 | 23,000 | 0.00 | 0.00 | 2017-04-25 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 477,000 | 10,000 | 0.03 | 0.00 | 2017-04-25 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,044,000 | 10,000 | 0.19 | 0.00 | 2017-04-25 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 734,500 | 10,000 | 0.05 | 0.00 | 2017-04-25 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 763,500 | 9,500 | 0.05 | 0.00 | 2017-04-25 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,306,499 | 8,500 | 0.15 | 0.00 | 2017-04-25 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,000 | 7,000 | 0.01 | 0.00 | 2017-04-25 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 684,500 | 4,500 | 0.04 | 0.00 | 2017-04-25 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-04-25 |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 584,000 | 4,000 | 0.04 | 0.00 | 2017-04-25 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,112,000 | 3,000 | 0.96 | 0.00 | 2017-04-25 |
| 32 | B01921 | GONG PING SECURITIES LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2017-04-25 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 59,500 | -1,500 | 0.00 | -0.00 | 2017-04-25 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 134,000 | -2,000 | 0.01 | -0.00 | 2017-04-25 |
| 35 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-04-25 | |
| 36 | B01407 | WIN WONG SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-04-25 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,481,500 | -8,000 | 0.29 | -0.00 | 2017-04-25 |
| 38 | C00093 | BNP PARIBAS | 23,900,245 | -10,000 | 1.53 | -0.00 | 2017-04-25 |
| 39 | B01450 | DL BROKERAGE LTD | 18,500 | -10,000 | 0.00 | -0.00 | 2017-04-25 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2017-04-25 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | -10,500 | 0.01 | -0.00 | 2017-04-25 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 35,000 | -20,000 | 0.00 | -0.00 | 2017-04-25 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 487,000 | -20,000 | 0.03 | -0.00 | 2017-04-25 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 380,500 | -20,000 | 0.02 | -0.00 | 2017-04-25 |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-04-25 |
| 46 | B01584 | CHIEF SECURITIES LTD | 608,000 | -21,000 | 0.04 | -0.00 | 2017-04-25 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 391,000 | -22,000 | 0.02 | -0.00 | 2017-04-25 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 836,000 | -30,000 | 0.05 | -0.00 | 2017-04-25 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,056,000 | -33,000 | 0.07 | -0.00 | 2017-04-25 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,840,500 | -43,000 | 0.37 | -0.00 | 2017-04-25 |
| 51 | B01695 | DAH SING SECURITIES LTD | 599,500 | -50,000 | 0.04 | -0.00 | 2017-04-25 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,207,500 | -69,500 | 0.08 | -0.00 | 2017-04-25 |
| 53 | B01130 | BOCI SECURITIES LTD | 4,704,000 | -78,000 | 0.30 | -0.00 | 2017-04-25 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 5,518,800 | -78,000 | 0.35 | -0.00 | 2017-04-25 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 490,500 | -96,000 | 0.03 | -0.01 | 2017-04-25 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,066,000 | -130,000 | 0.07 | -0.01 | 2017-04-25 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 962,500 | -140,000 | 0.06 | -0.01 | 2017-04-25 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 915,000 | -144,000 | 0.06 | -0.01 | 2017-04-25 |
| 59 | B01606 | EWARTON SECURITIES LTD | 0 | -250,000 | -0.02 | 2017-04-25 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,167,500 | -341,500 | 0.27 | -0.02 | 2017-04-25 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,515,177 | -839,500 | 8.84 | -0.05 | 2017-04-25 |
| 61 | Total changed named holdings | 360,911,076 | 4,000 | 23.03 | 0.00 | ||
| 130 | Unchanged named holdings | 79,749,373 | 0 | 5.09 | 0.00 | ||
| 191 | Total named holdings | 440,660,449 | 4,000 | 28.12 | 0.00 | ||
| 22 | Unnamed Investor Participants | 534,000 | -4,000 | 0.03 | -0.00 | ||
| 213 | Total securities in CCASS | 441,194,449 | 0 | 28.16 | 0.00 | ||
| Securities not in CCASS | 1,125,656,551 | 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 | 2017-04-21 |
| Volume | 5,559,500 |
| Turnover | 14,573,505 |
| Average price | 2.621 |
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