Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,472,177 | 177,000 | 8.84 | 0.01 | 2017-05-29 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 393,000 | 100,000 | 0.03 | 0.01 | 2017-05-29 |
| 3 | C00010 | CITIBANK N.A. | 32,954,755 | 65,500 | 2.10 | 0.00 | 2017-05-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,771,000 | 50,000 | 0.56 | 0.00 | 2017-05-29 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,005,500 | 39,000 | 0.38 | 0.00 | 2017-05-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,268,538 | 26,000 | 0.59 | 0.00 | 2017-05-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,309,500 | 22,000 | 1.04 | 0.00 | 2017-05-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 696,000 | 19,000 | 0.04 | 0.00 | 2017-05-29 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,902,500 | 10,000 | 0.25 | 0.00 | 2017-05-29 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 848,000 | 9,500 | 0.05 | 0.00 | 2017-05-29 |
| 11 | B01610 | KGI ASIA LTD | 2,319,500 | 5,000 | 0.15 | 0.00 | 2017-05-29 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 191,000 | 500 | 0.01 | 0.00 | 2017-05-29 |
| 13 | C00093 | BNP PARIBAS | 24,010,816 | -3,500 | 1.53 | -0.00 | 2017-05-29 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 967,500 | -6,000 | 0.06 | -0.00 | 2017-05-29 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 473,500 | -9,500 | 0.03 | -0.00 | 2017-05-29 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 757,000 | -10,000 | 0.05 | -0.00 | 2017-05-29 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,589,000 | -20,000 | 0.74 | -0.00 | 2017-05-29 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,084,000 | -22,000 | 0.07 | -0.00 | 2017-05-29 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 824,391 | -23,500 | 0.05 | -0.00 | 2017-05-29 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 736,000 | -25,000 | 0.05 | -0.00 | 2017-05-29 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 826,000 | -30,000 | 0.05 | -0.00 | 2017-05-29 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,415,499 | -31,500 | 0.15 | -0.00 | 2017-05-29 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 702,000 | -50,000 | 0.04 | -0.00 | 2017-05-29 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 883,000 | -51,000 | 0.06 | -0.00 | 2017-05-29 |
| 25 | C00074 | DEUTSCHE BANK AG | 13,315,484 | -70,500 | 0.85 | -0.00 | 2017-05-29 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 430,500 | -76,000 | 0.03 | -0.00 | 2017-05-29 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,686,805 | -95,000 | 4.70 | -0.01 | 2017-05-29 |
| 27 | Total changed named holdings | 352,832,965 | 0 | 22.52 | 0.00 | ||
| 164 | Unchanged named holdings | 87,800,484 | 0 | 5.60 | 0.00 | ||
| 191 | Total named holdings | 440,633,449 | 0 | 28.12 | 0.00 | ||
| 23 | Unnamed Investor Participants | 564,000 | 0 | 0.04 | 0.00 | ||
| 214 | Total securities in CCASS | 441,197,449 | 0 | 28.16 | 0.00 | ||
| Securities not in CCASS | 1,125,653,551 | 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 | 2017-05-25 |
| Volume | 870,000 |
| Turnover | 1,988,754 |
| Average price | 2.286 |
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