Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | 72,657,252 | 146,500 | 4.64 | 0.01 | 2017-07-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,505,897 | 143,500 | 0.80 | 0.01 | 2017-07-13 |
| 3 | C00010 | CITIBANK N.A. | 33,140,255 | 130,000 | 2.12 | 0.01 | 2017-07-13 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,283,000 | 124,500 | 0.08 | 0.01 | 2017-07-13 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 354,500 | 30,000 | 0.02 | 0.00 | 2017-07-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,361,500 | 29,500 | 0.09 | 0.00 | 2017-07-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 855,500 | 18,500 | 0.05 | 0.00 | 2017-07-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,604,500 | 18,000 | 0.55 | 0.00 | 2017-07-13 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,000 | 7,000 | 0.00 | 0.00 | 2017-07-13 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,657,677 | 3,000 | 8.85 | 0.00 | 2017-07-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,326,300 | -3,000 | 0.34 | -0.00 | 2017-07-13 |
| 12 | B01184 | QUAM SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2017-07-13 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 61,000 | -5,000 | 0.00 | -0.00 | 2017-07-13 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 340,644 | -6,500 | 0.02 | -0.00 | 2017-07-13 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,988,999 | -7,500 | 0.13 | -0.00 | 2017-07-13 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 276,891 | -8,000 | 0.02 | -0.00 | 2017-07-13 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,390,366 | -9,000 | 0.34 | -0.00 | 2017-07-13 |
| 18 | B01252 | CORPORATE BROKERS LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2017-07-13 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-13 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 527,000 | -15,000 | 0.03 | -0.00 | 2017-07-13 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,500,000 | -15,000 | 0.35 | -0.00 | 2017-07-13 |
| 22 | B01610 | KGI ASIA LTD | 2,049,500 | -20,000 | 0.13 | -0.00 | 2017-07-13 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 331,950 | -34,000 | 0.02 | -0.00 | 2017-07-13 |
| 24 | C00093 | BNP PARIBAS | 24,198,500 | -143,500 | 1.54 | -0.01 | 2017-07-13 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 8,606,538 | -145,500 | 0.55 | -0.01 | 2017-07-13 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 10,613,000 | -215,500 | 0.68 | -0.01 | 2017-07-13 |
| 26 | Total changed named holdings | 334,676,769 | 0 | 21.36 | 0.00 | ||
| 165 | Unchanged named holdings | 105,841,680 | 0 | 6.76 | 0.00 | ||
| 191 | Total named holdings | 440,518,449 | 0 | 28.11 | 0.00 | ||
| 24 | Unnamed Investor Participants | 679,000 | 0 | 0.04 | 0.00 | ||
| 215 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-11 |
| Volume | 383,000 |
| Turnover | 943,490 |
| Average price | 2.463 |
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