Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 8,606,538 | 1,614,500 | 0.55 | 0.10 | 2017-07-27 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,337,866 | 28,500 | 0.34 | 0.00 | 2017-07-27 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,453,500 | 20,000 | 0.09 | 0.00 | 2017-07-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,761,677 | 20,000 | 8.86 | 0.00 | 2017-07-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,559,000 | 19,000 | 1.12 | 0.00 | 2017-07-27 |
| 6 | C00010 | CITIBANK N.A. | 33,892,255 | 12,000 | 2.16 | 0.00 | 2017-07-27 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 106,500 | 12,000 | 0.01 | 0.00 | 2017-07-27 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,666,252 | 1,000 | 4.64 | 0.00 | 2017-07-27 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,925,499 | 1,000 | 0.12 | 0.00 | 2017-07-27 |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 420,500 | 500 | 0.03 | 0.00 | 2017-07-27 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,500 | -1,500 | 0.00 | -0.00 | 2017-07-27 |
| 12 | C00093 | BNP PARIBAS | 24,089,000 | -2,500 | 1.54 | -0.00 | 2017-07-27 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 779,500 | -3,000 | 0.05 | -0.00 | 2017-07-27 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 831,000 | -5,500 | 0.05 | -0.00 | 2017-07-27 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 284,500 | -10,000 | 0.02 | -0.00 | 2017-07-27 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-27 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 246,500 | -10,000 | 0.02 | -0.00 | 2017-07-27 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2017-07-27 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,509,500 | -20,000 | 0.54 | -0.00 | 2017-07-27 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,925,000 | -30,500 | 0.38 | -0.00 | 2017-07-27 |
| 21 | C00074 | DEUTSCHE BANK AG | 12,114,847 | -1,623,500 | 0.77 | -0.10 | 2017-07-27 |
| 21 | Total changed named holdings | 333,585,934 | 0 | 21.29 | 0.00 | ||
| 168 | Unchanged named holdings | 106,932,515 | 0 | 6.82 | 0.00 | ||
| 189 | Total named holdings | 440,518,449 | 0 | 28.11 | 0.00 | ||
| 24 | Unnamed Investor Participants | 679,000 | 0 | 0.04 | 0.00 | ||
| 213 | 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 | 2017-07-25 |
| Volume | 109,500 |
| Turnover | 282,322 |
| Average price | 2.578 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy