Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,297,000 | 67,000 | 0.34 | 0.00 | 2017-06-26 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,113,500 | 66,000 | 0.07 | 0.00 | 2017-06-26 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 910,500 | 50,000 | 0.06 | 0.00 | 2017-06-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,510,500 | 43,000 | 1.12 | 0.00 | 2017-06-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,726,177 | 35,500 | 8.85 | 0.00 | 2017-06-26 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 732,000 | 21,500 | 0.05 | 0.00 | 2017-06-26 |
| 7 | B01610 | KGI ASIA LTD | 2,234,500 | 16,000 | 0.14 | 0.00 | 2017-06-26 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,217,500 | 13,000 | 0.08 | 0.00 | 2017-06-26 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 336,500 | 10,500 | 0.02 | 0.00 | 2017-06-26 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 337,500 | 10,000 | 0.02 | 0.00 | 2017-06-26 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 2,641,500 | 10,000 | 0.17 | 0.00 | 2017-06-26 |
| 12 | C00010 | CITIBANK N.A. | 32,897,755 | 2,000 | 2.10 | 0.00 | 2017-06-26 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,200,000 | -2,000 | 0.08 | -0.00 | 2017-06-26 |
| 14 | B01662 | BOKHARY SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-06-26 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 680,500 | -19,500 | 0.04 | -0.00 | 2017-06-26 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | -20,000 | 0.01 | -0.00 | 2017-06-26 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 129,000 | -20,000 | 0.01 | -0.00 | 2017-06-26 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,145,999 | -34,500 | 0.14 | -0.00 | 2017-06-26 |
| 19 | C00074 | DEUTSCHE BANK AG | 12,701,847 | -38,500 | 0.81 | -0.00 | 2017-06-26 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 358,500 | -200,000 | 0.02 | -0.01 | 2017-06-26 |
| 20 | Total changed named holdings | 221,350,778 | 0 | 14.13 | 0.00 | ||
| 171 | Unchanged named holdings | 219,167,171 | 0 | 13.99 | 0.00 | ||
| 191 | Total named holdings | 440,517,949 | 0 | 28.11 | 0.00 | ||
| 24 | Unnamed Investor Participants | 679,000 | 0 | 0.04 | 0.00 | ||
| 215 | 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 | 2017-06-22 |
| Volume | 387,000 |
| Turnover | 880,235 |
| Average price | 2.275 |
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