Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 272,500 | 200,000 | 0.02 | 0.01 | 2017-05-24 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,840,500 | 200,000 | 0.25 | 0.01 | 2017-05-24 |
| 3 | C00010 | CITIBANK N.A. | 32,763,255 | 171,000 | 2.09 | 0.01 | 2017-05-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,714,500 | 115,000 | 0.56 | 0.01 | 2017-05-24 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,942,500 | 114,500 | 0.38 | 0.01 | 2017-05-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,121,500 | 70,000 | 0.26 | 0.00 | 2017-05-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,106,000 | 40,000 | 0.07 | 0.00 | 2017-05-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,788,500 | 36,500 | 0.31 | 0.00 | 2017-05-24 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 9,220,038 | 29,000 | 0.59 | 0.00 | 2017-05-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,348,677 | 16,000 | 8.83 | 0.00 | 2017-05-24 |
| 11 | B01610 | KGI ASIA LTD | 2,314,500 | 15,000 | 0.15 | 0.00 | 2017-05-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 592,000 | 3,000 | 0.04 | 0.00 | 2017-05-24 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 507,138 | -500 | 0.03 | -0.00 | 2017-05-24 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,460,999 | -2,500 | 0.16 | -0.00 | 2017-05-24 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 450,000 | -5,500 | 0.03 | -0.00 | 2017-05-24 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 510,500 | -15,500 | 0.03 | -0.00 | 2017-05-24 |
| 17 | C00093 | BNP PARIBAS | 24,021,816 | -23,500 | 1.53 | -0.00 | 2017-05-24 |
| 18 | B01460 | BERICH BROKERAGE LTD | 30,500 | -35,000 | 0.00 | -0.00 | 2017-05-24 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 914,391 | -35,000 | 0.06 | -0.00 | 2017-05-24 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,285,500 | -40,000 | 1.04 | -0.00 | 2017-05-24 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 669,500 | -52,500 | 0.04 | -0.00 | 2017-05-24 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,781,805 | -235,500 | 4.71 | -0.02 | 2017-05-24 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 497,500 | -250,000 | 0.03 | -0.02 | 2017-05-24 |
| 24 | C00074 | DEUTSCHE BANK AG | 13,475,484 | -312,500 | 0.86 | -0.02 | 2017-05-24 |
| 24 | Total changed named holdings | 345,629,603 | 2,000 | 22.06 | 0.00 | ||
| 167 | Unchanged named holdings | 95,033,846 | 0 | 6.07 | 0.00 | ||
| 191 | Total named holdings | 440,663,449 | 2,000 | 28.12 | 0.00 | ||
| 22 | Unnamed Investor Participants | 534,000 | 0 | 0.03 | 0.00 | ||
| 213 | Total securities in CCASS | 441,197,449 | 2,000 | 28.16 | 0.00 | ||
| Securities not in CCASS | 1,125,653,551 | -2,000 | 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 | 2017-05-22 |
| Volume | 1,034,500 |
| Turnover | 2,377,965 |
| Average price | 2.299 |
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