Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | 5,922,366 | 129,000 | 0.38 | 0.01 | 2017-08-08 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 429,500 | 60,000 | 0.03 | 0.00 | 2017-08-08 |
| 3 | B01610 | KGI ASIA LTD | 2,047,000 | 37,000 | 0.13 | 0.00 | 2017-08-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,217,000 | 17,000 | 0.40 | 0.00 | 2017-08-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,323,500 | 15,500 | 0.08 | 0.00 | 2017-08-08 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 292,500 | 15,000 | 0.02 | 0.00 | 2017-08-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 880,500 | 15,000 | 0.06 | 0.00 | 2017-08-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 587,000 | 14,500 | 0.04 | 0.00 | 2017-08-08 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 14,500 | 14,500 | 0.00 | 0.00 | 2017-08-08 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 195,891 | 14,000 | 0.01 | 0.00 | 2017-08-08 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 329,500 | 4,000 | 0.02 | 0.00 | 2017-08-08 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,249,500 | 4,000 | 0.08 | 0.00 | 2017-08-08 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 118,000 | 3,000 | 0.01 | 0.00 | 2017-08-08 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,934,499 | 3,000 | 0.12 | 0.00 | 2017-08-08 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,675,752 | 2,000 | 4.64 | 0.00 | 2017-08-08 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 172,500 | 1,000 | 0.01 | 0.00 | 2017-08-08 |
| 17 | C00010 | CITIBANK N.A. | 34,323,255 | -1,000 | 2.19 | -0.00 | 2017-08-08 |
| 18 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -7,500 | -0.00 | 2017-08-08 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,500 | -9,000 | 0.00 | -0.00 | 2017-08-08 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 517,500 | -10,000 | 0.03 | -0.00 | 2017-08-08 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,843,500 | -10,000 | 0.25 | -0.00 | 2017-08-08 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 428,000 | -11,000 | 0.03 | -0.00 | 2017-08-08 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 683,000 | -11,500 | 0.04 | -0.00 | 2017-08-08 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,680,500 | -13,000 | 1.13 | -0.00 | 2017-08-08 |
| 25 | C00074 | DEUTSCHE BANK AG | 12,003,347 | -20,500 | 0.77 | -0.00 | 2017-08-08 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 973,500 | -24,500 | 0.06 | -0.00 | 2017-08-08 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,429,000 | -28,000 | 0.54 | -0.00 | 2017-08-08 |
| 28 | C00093 | BNP PARIBAS | 23,978,500 | -50,000 | 1.53 | -0.00 | 2017-08-08 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,393,677 | -52,500 | 8.83 | -0.00 | 2017-08-08 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 686,500 | -100,000 | 0.04 | -0.01 | 2017-08-08 |
| 30 | Total changed named holdings | 336,361,287 | 0 | 21.47 | 0.00 | ||
| 161 | Unchanged named holdings | 104,167,162 | 0 | 6.65 | 0.00 | ||
| 191 | Total named holdings | 440,528,449 | 0 | 28.12 | 0.00 | ||
| 24 | Unnamed Investor Participants | 669,000 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 417,500 |
| Turnover | 1,119,300 |
| Average price | 2.681 |
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