Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,499,366 | 158,000 | 0.35 | 0.01 | 2017-08-01 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,853,500 | 75,000 | 0.25 | 0.00 | 2017-08-01 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,308,000 | 25,000 | 0.08 | 0.00 | 2017-08-01 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 305,500 | 23,500 | 0.02 | 0.00 | 2017-08-01 |
| 5 | B01610 | KGI ASIA LTD | 2,048,000 | 23,000 | 0.13 | 0.00 | 2017-08-01 |
| 6 | B01584 | CHIEF SECURITIES LTD | 572,500 | 15,500 | 0.04 | 0.00 | 2017-08-01 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 789,500 | 10,000 | 0.05 | 0.00 | 2017-08-01 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 169,391 | 8,000 | 0.01 | 0.00 | 2017-08-01 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,052,500 | 2,000 | 0.32 | 0.00 | 2017-08-01 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 808,000 | 1,500 | 0.05 | 0.00 | 2017-08-01 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,669,252 | 1,000 | 4.64 | 0.00 | 2017-08-01 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 663,500 | -500 | 0.04 | -0.00 | 2017-08-01 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 277,500 | -1,000 | 0.02 | -0.00 | 2017-08-01 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,601,000 | -2,000 | 1.12 | -0.00 | 2017-08-01 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,949,500 | -3,000 | 0.38 | -0.00 | 2017-08-01 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 407,000 | -3,500 | 0.03 | -0.00 | 2017-08-01 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,500 | -5,500 | 0.00 | -0.00 | 2017-08-01 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,335,500 | -8,000 | 0.09 | -0.00 | 2017-08-01 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 661,500 | -10,000 | 0.04 | -0.00 | 2017-08-01 |
| 20 | B01298 | GET NICE SECURITIES LTD | 32,500 | -10,000 | 0.00 | -0.00 | 2017-08-01 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2017-08-01 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,915,499 | -10,000 | 0.12 | -0.00 | 2017-08-01 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,440,000 | -15,000 | 0.09 | -0.00 | 2017-08-01 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 786,500 | -20,000 | 0.05 | -0.00 | 2017-08-01 |
| 25 | C00093 | BNP PARIBAS | 24,028,500 | -30,000 | 1.53 | -0.00 | 2017-08-01 |
| 26 | C00074 | DEUTSCHE BANK AG | 13,682,847 | -30,000 | 0.87 | -0.00 | 2017-08-01 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,681,177 | -55,000 | 8.85 | -0.00 | 2017-08-01 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,526,500 | -64,000 | 0.54 | -0.00 | 2017-08-01 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 5,034,300 | -65,000 | 0.32 | -0.00 | 2017-08-01 |
| 29 | Total changed named holdings | 314,165,332 | 0 | 20.05 | 0.00 | ||
| 160 | Unchanged named holdings | 126,363,117 | 0 | 8.06 | 0.00 | ||
| 189 | Total named holdings | 440,528,449 | 0 | 28.12 | 0.00 | ||
| 24 | Unnamed Investor Participants | 669,000 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 419,000 |
| Turnover | 1,112,640 |
| Average price | 2.655 |
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