Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | 138,626,177 | 74,000 | 8.85 | 0.00 | 2017-06-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 987,500 | 31,000 | 0.06 | 0.00 | 2017-06-08 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 585,000 | 26,000 | 0.04 | 0.00 | 2017-06-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,131,500 | 22,000 | 0.26 | 0.00 | 2017-06-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 688,500 | 11,000 | 0.04 | 0.00 | 2017-06-08 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 149,000 | 7,000 | 0.01 | 0.00 | 2017-06-08 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 597,500 | 5,500 | 0.04 | 0.00 | 2017-06-08 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,582,866 | 4,500 | 0.36 | 0.00 | 2017-06-08 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2017-06-08 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,198,252 | 2,000 | 4.61 | 0.00 | 2017-06-08 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,439,000 | -500 | 0.09 | -0.00 | 2017-06-08 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,891,500 | -500 | 0.25 | -0.00 | 2017-06-08 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,812,691 | -4,000 | 0.12 | -0.00 | 2017-06-08 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-06-08 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,289,499 | -5,500 | 0.15 | -0.00 | 2017-06-08 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 396,500 | -7,000 | 0.03 | -0.00 | 2017-06-08 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2017-06-08 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 305,500 | -10,500 | 0.02 | -0.00 | 2017-06-08 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 50,500 | -14,500 | 0.00 | -0.00 | 2017-06-08 |
| 20 | B01610 | KGI ASIA LTD | 2,354,500 | -16,000 | 0.15 | -0.00 | 2017-06-08 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,689,500 | -18,000 | 0.55 | -0.00 | 2017-06-08 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 5,383,800 | -20,000 | 0.34 | -0.00 | 2017-06-08 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 188,000 | -20,000 | 0.01 | -0.00 | 2017-06-08 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 9,654,538 | -21,500 | 0.62 | -0.00 | 2017-06-08 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 662,891 | -33,000 | 0.04 | -0.00 | 2017-06-08 |
| 25 | Total changed named holdings | 260,788,714 | 0 | 16.64 | 0.00 | ||
| 164 | Unchanged named holdings | 179,844,735 | 0 | 11.48 | 0.00 | ||
| 189 | Total named holdings | 440,633,449 | 0 | 28.12 | 0.00 | ||
| 23 | Unnamed Investor Participants | 564,000 | 0 | 0.04 | 0.00 | ||
| 212 | 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 | 2017-06-06 |
| Volume | 215,500 |
| Turnover | 494,835 |
| Average price | 2.296 |
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