Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | C00074 | DEUTSCHE BANK AG | 13,764,847 | 1,347,047 | 0.88 | 0.09 | 2017-06-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,400,500 | 94,500 | 1.11 | 0.01 | 2017-06-21 |
| 3 | B01973 | PC SECURITIES LTD | 185,000 | 65,000 | 0.01 | 0.00 | 2017-06-21 |
| 4 | C00093 | BNP PARIBAS | 24,353,500 | 39,000 | 1.55 | 0.00 | 2017-06-21 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,721,500 | 27,000 | 0.30 | 0.00 | 2017-06-21 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 50,500 | 15,000 | 0.00 | 0.00 | 2017-06-21 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,213,252 | 1,000 | 4.61 | 0.00 | 2017-06-21 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,186,999 | -4,500 | 0.14 | -0.00 | 2017-06-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 677,500 | -5,000 | 0.04 | -0.00 | 2017-06-21 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 331,891 | -7,500 | 0.02 | -0.00 | 2017-06-21 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 272,500 | -8,000 | 0.02 | -0.00 | 2017-06-21 |
| 12 | B01584 | CHIEF SECURITIES LTD | 576,000 | -10,000 | 0.04 | -0.00 | 2017-06-21 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 174,000 | -16,000 | 0.01 | -0.00 | 2017-06-21 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,391,500 | -20,500 | 0.09 | -0.00 | 2017-06-21 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,698,500 | -51,000 | 0.56 | -0.00 | 2017-06-21 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 344,144 | -1,466,047 | 0.02 | -0.09 | 2017-06-21 |
| 16 | Total changed named holdings | 147,342,133 | 0 | 9.40 | 0.00 | ||
| 175 | Unchanged named holdings | 293,251,316 | 0 | 18.72 | 0.00 | ||
| 191 | Total named holdings | 440,593,449 | 0 | 28.12 | 0.00 | ||
| 23 | Unnamed Investor Participants | 603,500 | 0 | 0.04 | 0.00 | ||
| 214 | Total securities in CCASS | 441,196,949 | 0 | 28.16 | 0.00 | ||
| Securities not in CCASS | 1,125,654,051 | 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 | 2017-06-19 |
| Volume | 260,500 |
| Turnover | 604,185 |
| Average price | 2.319 |
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