Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2017-08-08 to 2017-08-09
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 | 5,992,366 | 70,000 | 0.38 | 0.00 | 2017-08-09 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,385,500 | 62,000 | 0.09 | 0.00 | 2017-08-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,452,677 | 59,000 | 8.84 | 0.00 | 2017-08-09 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,028,500 | 55,000 | 0.07 | 0.00 | 2017-08-09 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,082,000 | 55,000 | 0.07 | 0.00 | 2017-08-09 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,866,000 | 32,000 | 0.37 | 0.00 | 2017-08-09 |
| 7 | B01584 | CHIEF SECURITIES LTD | 614,000 | 27,000 | 0.04 | 0.00 | 2017-08-09 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,233,500 | 26,000 | 0.33 | 0.00 | 2017-08-09 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 451,000 | 23,000 | 0.03 | 0.00 | 2017-08-09 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,000 | 21,500 | 0.00 | 0.00 | 2017-08-09 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 53,000 | 20,000 | 0.00 | 0.00 | 2017-08-09 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,471,000 | 18,000 | 0.09 | 0.00 | 2017-08-09 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 356,644 | 17,000 | 0.02 | 0.00 | 2017-08-09 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 894,000 | 13,500 | 0.06 | 0.00 | 2017-08-09 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 696,500 | 10,000 | 0.04 | 0.00 | 2017-08-09 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 9,000 | 0.00 | 0.00 | 2017-08-09 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 18,000 | 3,500 | 0.00 | 0.00 | 2017-08-09 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 12,500 | 3,000 | 0.00 | 0.00 | 2017-08-09 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,683,500 | 3,000 | 1.13 | 0.00 | 2017-08-09 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 685,500 | 2,500 | 0.04 | 0.00 | 2017-08-09 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,935,499 | 1,000 | 0.12 | 0.00 | 2017-08-09 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,676,252 | 500 | 4.64 | 0.00 | 2017-08-09 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | -500 | 0.00 | -0.00 | 2017-08-09 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,215,500 | -1,500 | 0.40 | -0.00 | 2017-08-09 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,500 | -5,000 | 0.00 | -0.00 | 2017-08-09 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 651,500 | -10,000 | 0.04 | -0.00 | 2017-08-09 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 182,891 | -13,000 | 0.01 | -0.00 | 2017-08-09 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 708,500 | -20,000 | 0.05 | -0.00 | 2017-08-09 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,823,500 | -20,000 | 0.24 | -0.00 | 2017-08-09 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,607,500 | -25,000 | 0.10 | -0.00 | 2017-08-09 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,000 | -25,000 | 0.00 | -0.00 | 2017-08-09 |
| 32 | C00074 | DEUTSCHE BANK AG | 11,974,847 | -28,500 | 0.76 | -0.00 | 2017-08-09 |
| 33 | C00093 | BNP PARIBAS | 23,888,500 | -90,000 | 1.52 | -0.01 | 2017-08-09 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,296,000 | -133,000 | 0.53 | -0.01 | 2017-08-09 |
| 35 | C00010 | CITIBANK N.A. | 34,183,255 | -140,000 | 2.18 | -0.01 | 2017-08-09 |
| 35 | Total changed named holdings | 348,240,431 | 20,000 | 22.23 | 0.00 | ||
| 156 | Unchanged named holdings | 92,308,018 | 0 | 5.89 | 0.00 | ||
| 191 | Total named holdings | 440,548,449 | 20,000 | 28.12 | 0.00 | ||
| 23 | Unnamed Investor Participants | 649,000 | -20,000 | 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 | 2017-08-07 |
| Volume | 663,000 |
| Turnover | 1,802,660 |
| Average price | 2.719 |
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