Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2017-05-22 to 2017-05-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,332,677 | 150,000 | 8.83 | 0.01 | 2017-05-23 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,640,500 | 80,000 | 0.23 | 0.01 | 2017-05-23 |
| 3 | C00010 | CITIBANK N.A. | 32,592,255 | 62,000 | 2.08 | 0.00 | 2017-05-23 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 870,000 | 39,500 | 0.06 | 0.00 | 2017-05-23 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 9,191,038 | 34,000 | 0.59 | 0.00 | 2017-05-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,599,500 | 30,000 | 0.55 | 0.00 | 2017-05-23 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,828,000 | 27,000 | 0.37 | 0.00 | 2017-05-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,397,300 | 20,000 | 0.34 | 0.00 | 2017-05-23 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 142,000 | 20,000 | 0.01 | 0.00 | 2017-05-23 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,017,305 | 15,000 | 4.72 | 0.00 | 2017-05-23 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 455,500 | 2,500 | 0.03 | 0.00 | 2017-05-23 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,325,500 | 2,000 | 1.04 | 0.00 | 2017-05-23 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 116,300 | -1,500 | 0.01 | -0.00 | 2017-05-23 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 507,638 | -9,000 | 0.03 | -0.00 | 2017-05-23 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,463,499 | -10,000 | 0.16 | -0.00 | 2017-05-23 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 722,000 | -12,500 | 0.05 | -0.00 | 2017-05-23 |
| 17 | B01695 | DAH SING SECURITIES LTD | 598,000 | -16,500 | 0.04 | -0.00 | 2017-05-23 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 856,000 | -20,000 | 0.05 | -0.00 | 2017-05-23 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 526,000 | -31,000 | 0.03 | -0.00 | 2017-05-23 |
| 20 | C00074 | DEUTSCHE BANK AG | 13,787,984 | -381,500 | 0.88 | -0.02 | 2017-05-23 |
| 20 | Total changed named holdings | 314,968,996 | 0 | 20.10 | 0.00 | ||
| 171 | Unchanged named holdings | 125,692,453 | 0 | 8.02 | 0.00 | ||
| 191 | Total named holdings | 440,661,449 | 0 | 28.12 | 0.00 | ||
| 22 | Unnamed Investor Participants | 534,000 | 0 | 0.03 | 0.00 | ||
| 213 | Total securities in CCASS | 441,195,449 | 0 | 28.16 | 0.00 | ||
| Securities not in CCASS | 1,125,655,551 | 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 | 2017-05-19 |
| Volume | 517,000 |
| Turnover | 1,198,150 |
| Average price | 2.318 |
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