Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | 138,377,177 | 158,000 | 8.83 | 0.01 | 2017-06-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,475,000 | 134,500 | 1.05 | 0.01 | 2017-06-01 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,868,500 | 100,000 | 0.31 | 0.01 | 2017-06-01 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 693,000 | 100,000 | 0.04 | 0.01 | 2017-06-01 |
| 5 | B01695 | DAH SING SECURITIES LTD | 618,000 | 20,000 | 0.04 | 0.00 | 2017-06-01 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 211,000 | 20,000 | 0.01 | 0.00 | 2017-06-01 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,109,500 | 8,000 | 0.26 | 0.00 | 2017-06-01 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2017-06-01 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 819,891 | 2,500 | 0.05 | 0.00 | 2017-06-01 |
| 10 | C00074 | DEUTSCHE BANK AG | 13,562,800 | 1,000 | 0.87 | 0.00 | 2017-06-01 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,682,805 | 1,000 | 4.70 | 0.00 | 2017-06-01 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,473,366 | 1,000 | 0.35 | 0.00 | 2017-06-01 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,333,999 | -3,500 | 0.15 | -0.00 | 2017-06-01 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,718,000 | -10,000 | 0.56 | -0.00 | 2017-06-01 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 463,000 | -10,500 | 0.03 | -0.00 | 2017-06-01 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 662,000 | -23,500 | 0.04 | -0.00 | 2017-06-01 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 776,500 | -87,000 | 0.05 | -0.01 | 2017-06-01 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 641,500 | -94,500 | 0.04 | -0.01 | 2017-06-01 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 8,882,038 | -322,000 | 0.57 | -0.02 | 2017-06-01 |
| 19 | Total changed named holdings | 281,386,076 | 0 | 17.96 | 0.00 | ||
| 172 | Unchanged named holdings | 159,247,373 | 0 | 10.16 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 776,000 |
| Turnover | 1,764,005 |
| Average price | 2.273 |
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