Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2017-07-13 to 2017-07-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,698,500 | 94,000 | 0.56 | 0.01 | 2017-07-14 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 421,000 | 46,000 | 0.03 | 0.00 | 2017-07-14 |
| 3 | C00010 | CITIBANK N.A. | 33,173,255 | 33,000 | 2.12 | 0.00 | 2017-07-14 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,528,000 | 28,000 | 0.35 | 0.00 | 2017-07-14 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,366,000 | 19,000 | 0.09 | 0.00 | 2017-07-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,499,500 | 16,500 | 1.12 | 0.00 | 2017-07-14 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,390 | 10,000 | 0.00 | 0.00 | 2017-07-14 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 360,000 | 9,500 | 0.02 | 0.00 | 2017-07-14 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 355,500 | 2,000 | 0.02 | 0.00 | 2017-07-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,362,500 | 1,000 | 0.09 | 0.00 | 2017-07-14 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 120,000 | 1,000 | 0.01 | 0.00 | 2017-07-14 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 339,644 | -1,000 | 0.02 | -0.00 | 2017-07-14 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-07-14 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | -2,000 | 0.01 | -0.00 | 2017-07-14 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,982,999 | -6,000 | 0.13 | -0.00 | 2017-07-14 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,316,300 | -10,000 | 0.34 | -0.00 | 2017-07-14 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 844,500 | -11,000 | 0.05 | -0.00 | 2017-07-14 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 315,500 | -14,500 | 0.02 | -0.00 | 2017-07-14 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,637,677 | -20,000 | 8.85 | -0.00 | 2017-07-14 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 256,391 | -20,500 | 0.02 | -0.00 | 2017-07-14 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,251,500 | -30,000 | 0.08 | -0.00 | 2017-07-14 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 297,950 | -34,000 | 0.02 | -0.00 | 2017-07-14 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 971,000 | -100,000 | 0.06 | -0.01 | 2017-07-14 |
| 24 | Total changed named holdings | 219,301,106 | 0 | 14.00 | 0.00 | ||
| 167 | Unchanged named holdings | 221,217,343 | 0 | 14.12 | 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 | 2017-07-12 |
| Volume | 267,000 |
| Turnover | 664,830 |
| Average price | 2.490 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy