Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | 14,120,397 | 1,614,500 | 0.90 | 0.10 | 2017-07-17 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,767,000 | 239,000 | 0.37 | 0.02 | 2017-07-17 |
| 3 | C00010 | CITIBANK N.A. | 33,248,255 | 75,000 | 2.12 | 0.00 | 2017-07-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,376,300 | 60,000 | 0.34 | 0.00 | 2017-07-17 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 61,000 | 56,000 | 0.00 | 0.00 | 2017-07-17 |
| 6 | B01695 | DAH SING SECURITIES LTD | 576,000 | 49,000 | 0.04 | 0.00 | 2017-07-17 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 266,500 | 35,000 | 0.02 | 0.00 | 2017-07-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,672,677 | 35,000 | 8.85 | 0.00 | 2017-07-17 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,924,000 | 25,000 | 0.38 | 0.00 | 2017-07-17 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 802,000 | 25,000 | 0.05 | 0.00 | 2017-07-17 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2017-07-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 169,500 | 5,500 | 0.01 | 0.00 | 2017-07-17 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 658,500 | 1,500 | 0.04 | 0.00 | 2017-07-17 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,658,252 | 1,000 | 4.64 | 0.00 | 2017-07-17 |
| 15 | C00093 | BNP PARIBAS | 24,199,000 | 500 | 1.54 | 0.00 | 2017-07-17 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 571,000 | 500 | 0.04 | 0.00 | 2017-07-17 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 843,000 | -1,500 | 0.05 | -0.00 | 2017-07-17 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 51,500 | -2,500 | 0.00 | -0.00 | 2017-07-17 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 122,000 | -3,000 | 0.01 | -0.00 | 2017-07-17 |
| 20 | B01130 | BOCI SECURITIES LTD | 4,970,000 | -4,000 | 0.32 | -0.00 | 2017-07-17 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,975,999 | -7,000 | 0.13 | -0.00 | 2017-07-17 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 247,391 | -9,000 | 0.02 | -0.00 | 2017-07-17 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 760,000 | -10,000 | 0.05 | -0.00 | 2017-07-17 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 692,500 | -10,000 | 0.04 | -0.00 | 2017-07-17 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 287,950 | -10,000 | 0.02 | -0.00 | 2017-07-17 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,390 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,788,500 | -10,000 | 0.24 | -0.00 | 2017-07-17 |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 37,000 | -20,000 | 0.00 | -0.00 | 2017-07-17 |
| 29 | B01584 | CHIEF SECURITIES LTD | 557,000 | -20,500 | 0.04 | -0.00 | 2017-07-17 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 112,000 | -21,500 | 0.01 | -0.00 | 2017-07-17 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 17,500 | -27,000 | 0.00 | -0.00 | 2017-07-17 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,333,500 | -29,000 | 0.09 | -0.00 | 2017-07-17 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,615,500 | -83,000 | 0.55 | -0.01 | 2017-07-17 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,040,366 | -350,000 | 0.32 | -0.02 | 2017-07-17 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 6,992,038 | -1,614,500 | 0.45 | -0.10 | 2017-07-17 |
| 35 | Total changed named holdings | 339,655,515 | 0 | 21.68 | 0.00 | ||
| 156 | Unchanged named holdings | 100,862,934 | 0 | 6.44 | 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 | 2017-07-13 |
| Volume | 696,500 |
| Turnover | 1,746,805 |
| Average price | 2.508 |
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