Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,329,252 | 88,000 | 4.62 | 0.01 | 2017-07-06 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 809,500 | 30,000 | 0.05 | 0.00 | 2017-07-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 794,500 | 23,000 | 0.05 | 0.00 | 2017-07-06 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,828,500 | 20,000 | 0.24 | 0.00 | 2017-07-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,720,177 | 20,000 | 8.85 | 0.00 | 2017-07-06 |
| 6 | C00010 | CITIBANK N.A. | 32,896,755 | 10,000 | 2.10 | 0.00 | 2017-07-06 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 177,500 | 4,000 | 0.01 | 0.00 | 2017-07-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 583,500 | 2,500 | 0.04 | 0.00 | 2017-07-06 |
| 10 | C00093 | BNP PARIBAS | 24,345,000 | -500 | 1.55 | -0.00 | 2017-07-06 |
| 11 | B01695 | DAH SING SECURITIES LTD | 585,500 | -6,500 | 0.04 | -0.00 | 2017-07-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,332,300 | -10,000 | 0.34 | -0.00 | 2017-07-06 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 324,391 | -11,000 | 0.02 | -0.00 | 2017-07-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,508,000 | -11,500 | 1.12 | -0.00 | 2017-07-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,639,000 | -12,500 | 0.55 | -0.00 | 2017-07-06 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 244,500 | -13,000 | 0.02 | -0.00 | 2017-07-06 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 702,000 | -19,500 | 0.04 | -0.00 | 2017-07-06 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 667,500 | -23,500 | 0.04 | -0.00 | 2017-07-06 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,408,500 | -25,500 | 0.35 | -0.00 | 2017-07-06 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,017,999 | -28,500 | 0.13 | -0.00 | 2017-07-06 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 8,649,038 | -45,500 | 0.55 | -0.00 | 2017-07-06 |
| 21 | Total changed named holdings | 324,603,412 | 0 | 20.72 | 0.00 | ||
| 170 | Unchanged named holdings | 115,914,537 | 0 | 7.40 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 222,000 |
| Turnover | 515,775 |
| Average price | 2.323 |
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