Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | C00093 | BNP PARIBAS | 23,931,000 | 166,500 | 1.53 | 0.01 | 2017-06-14 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,577,000 | 152,500 | 0.29 | 0.01 | 2017-06-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,131,000 | 79,000 | 1.09 | 0.01 | 2017-06-14 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 555,500 | 73,500 | 0.04 | 0.00 | 2017-06-14 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 853,000 | 55,000 | 0.05 | 0.00 | 2017-06-14 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 804,500 | 50,000 | 0.05 | 0.00 | 2017-06-14 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 867,000 | 23,500 | 0.06 | 0.00 | 2017-06-14 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 461,500 | 21,000 | 0.03 | 0.00 | 2017-06-14 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 207,500 | 5,500 | 0.01 | 0.00 | 2017-06-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 190,000 | 2,000 | 0.01 | 0.00 | 2017-06-14 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,205,252 | 2,000 | 4.61 | 0.00 | 2017-06-14 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 398,000 | 2,000 | 0.03 | 0.00 | 2017-06-14 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 675,000 | 500 | 0.04 | 0.00 | 2017-06-14 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,811,691 | -1,000 | 0.12 | -0.00 | 2017-06-14 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,236,999 | -4,000 | 0.14 | -0.00 | 2017-06-14 |
| 16 | B01434 | BEEVEST SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-06-14 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,768,500 | -10,000 | 0.56 | -0.00 | 2017-06-14 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 531,391 | -42,500 | 0.03 | -0.00 | 2017-06-14 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 6,992,038 | -48,000 | 0.45 | -0.00 | 2017-06-14 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 324,500 | -100,000 | 0.02 | -0.01 | 2017-06-14 |
| 21 | C00010 | CITIBANK N.A. | 32,783,755 | -162,500 | 2.09 | -0.01 | 2017-06-14 |
| 22 | C00074 | DEUTSCHE BANK AG | 14,289,300 | -259,000 | 0.91 | -0.02 | 2017-06-14 |
| 22 | Total changed named holdings | 190,594,426 | 0 | 12.16 | 0.00 | ||
| 169 | Unchanged named holdings | 250,039,023 | 0 | 15.96 | 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 | 2017-06-12 |
| Volume | 657,000 |
| Turnover | 1,507,350 |
| Average price | 2.294 |
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