Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 526,500 | 380,500 | 0.03 | 0.02 | 2017-05-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,021,500 | 166,000 | 1.02 | 0.01 | 2017-05-04 |
| 3 | C00010 | CITIBANK N.A. | 32,563,255 | 161,500 | 2.08 | 0.01 | 2017-05-04 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,895,000 | 40,000 | 0.12 | 0.00 | 2017-05-04 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 9,213,538 | 36,000 | 0.59 | 0.00 | 2017-05-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,525,300 | 32,500 | 0.35 | 0.00 | 2017-05-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,354,499 | 32,000 | 0.15 | 0.00 | 2017-05-04 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 757,000 | 30,000 | 0.05 | 0.00 | 2017-05-04 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,778,500 | 20,000 | 0.37 | 0.00 | 2017-05-04 |
| 10 | B01298 | GET NICE SECURITIES LTD | 52,500 | 20,000 | 0.00 | 0.00 | 2017-05-04 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 540,500 | 20,000 | 0.03 | 0.00 | 2017-05-04 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,140,391 | 18,500 | 0.07 | 0.00 | 2017-05-04 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 244,000 | 15,000 | 0.02 | 0.00 | 2017-05-04 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,175,305 | 12,000 | 4.73 | 0.00 | 2017-05-04 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,525,000 | 10,000 | 0.54 | 0.00 | 2017-05-04 |
| 16 | B01584 | CHIEF SECURITIES LTD | 596,000 | 10,000 | 0.04 | 0.00 | 2017-05-04 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 256,500 | 8,000 | 0.02 | 0.00 | 2017-05-04 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,000,000 | 6,000 | 0.06 | 0.00 | 2017-05-04 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 843,500 | 6,000 | 0.05 | 0.00 | 2017-05-04 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,065,000 | 4,000 | 0.07 | 0.00 | 2017-05-04 |
| 21 | B01610 | KGI ASIA LTD | 2,126,500 | 3,000 | 0.14 | 0.00 | 2017-05-04 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,119,366 | 1,000 | 0.33 | 0.00 | 2017-05-04 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 512,500 | -500 | 0.03 | -0.00 | 2017-05-04 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 582,500 | -2,000 | 0.04 | -0.00 | 2017-05-04 |
| 25 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-05-04 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 339,000 | -20,500 | 0.02 | -0.00 | 2017-05-04 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,262,000 | -26,000 | 0.21 | -0.00 | 2017-05-04 |
| 28 | B01184 | QUAM SECURITIES LTD | 201,000 | -50,000 | 0.01 | -0.00 | 2017-05-04 |
| 29 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 10,500 | -380,500 | 0.00 | -0.02 | 2017-05-04 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,856,177 | -547,500 | 8.73 | -0.03 | 2017-05-04 |
| 30 | Total changed named holdings | 312,083,331 | 0 | 19.92 | 0.00 | ||
| 163 | Unchanged named holdings | 128,577,118 | 0 | 8.21 | 0.00 | ||
| 193 | Total named holdings | 440,660,449 | 0 | 28.12 | 0.00 | ||
| 22 | Unnamed Investor Participants | 534,000 | 0 | 0.03 | 0.00 | ||
| 215 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 754,500 |
| Turnover | 1,911,887 |
| Average price | 2.534 |
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