Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 8,606,538 | 1,614,500 | 0.55 | 0.10 | 2017-08-04 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,743,366 | 46,000 | 0.37 | 0.00 | 2017-08-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,324,500 | 16,500 | 0.08 | 0.00 | 2017-08-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,646,500 | 13,500 | 1.13 | 0.00 | 2017-08-04 |
| 5 | B01610 | KGI ASIA LTD | 2,081,000 | 11,000 | 0.13 | 0.00 | 2017-08-04 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,834,000 | 10,000 | 0.37 | 0.00 | 2017-08-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 683,500 | 8,500 | 0.04 | 0.00 | 2017-08-04 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,500 | 4,000 | 0.00 | 0.00 | 2017-08-04 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,514,177 | 3,500 | 8.84 | 0.00 | 2017-08-04 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,672,752 | 1,000 | 4.64 | 0.00 | 2017-08-04 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 183,391 | 500 | 0.01 | 0.00 | 2017-08-04 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,924,499 | 500 | 0.12 | 0.00 | 2017-08-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,068,800 | -2,500 | 0.32 | -0.00 | 2017-08-04 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2017-08-04 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,926,000 | -5,000 | 0.38 | -0.00 | 2017-08-04 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 656,500 | -6,000 | 0.04 | -0.00 | 2017-08-04 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,473,500 | -10,000 | 0.54 | -0.00 | 2017-08-04 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 236,500 | -10,000 | 0.02 | -0.00 | 2017-08-04 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 866,500 | -13,000 | 0.06 | -0.00 | 2017-08-04 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 353,144 | -23,500 | 0.02 | -0.00 | 2017-08-04 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 810,000 | -35,000 | 0.05 | -0.00 | 2017-08-04 |
| 22 | C00074 | DEUTSCHE BANK AG | 12,039,847 | -1,620,500 | 0.77 | -0.10 | 2017-08-04 |
| 22 | Total changed named holdings | 289,688,514 | 0 | 18.49 | 0.00 | ||
| 168 | Unchanged named holdings | 150,839,935 | 0 | 9.63 | 0.00 | ||
| 190 | Total named holdings | 440,528,449 | 0 | 28.12 | 0.00 | ||
| 24 | Unnamed Investor Participants | 669,000 | 0 | 0.04 | 0.00 | ||
| 214 | 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 | 2017-08-02 |
| Volume | 120,000 |
| Turnover | 312,610 |
| Average price | 2.605 |
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