Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | 6,332,366 | 177,500 | 0.40 | 0.01 | 2017-08-15 |
| 2 | C00010 | CITIBANK N.A. | 34,622,755 | 167,500 | 2.21 | 0.01 | 2017-08-15 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 10,713,000 | 100,000 | 0.68 | 0.01 | 2017-08-15 |
| 4 | B01695 | DAH SING SECURITIES LTD | 550,000 | 20,000 | 0.04 | 0.00 | 2017-08-15 |
| 5 | B01610 | KGI ASIA LTD | 2,013,000 | 18,000 | 0.13 | 0.00 | 2017-08-15 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,000 | 18,000 | 0.00 | 0.00 | 2017-08-15 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 213,500 | 10,000 | 0.01 | 0.00 | 2017-08-15 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-15 |
| 9 | B01259 | FAIR EAGLE SECURITIES CO LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2017-08-15 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,766,500 | 8,000 | 0.24 | 0.00 | 2017-08-15 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 184,500 | 7,500 | 0.01 | 0.00 | 2017-08-15 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,355,500 | 5,500 | 0.53 | 0.00 | 2017-08-15 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 887,000 | 5,000 | 0.06 | 0.00 | 2017-08-15 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,681,252 | 1,000 | 4.64 | 0.00 | 2017-08-15 |
| 15 | B01584 | CHIEF SECURITIES LTD | 573,000 | -1,000 | 0.04 | -0.00 | 2017-08-15 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 115,000 | -3,000 | 0.01 | -0.00 | 2017-08-15 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,990 | -5,500 | 0.00 | -0.00 | 2017-08-15 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,899,499 | -5,500 | 0.12 | -0.00 | 2017-08-15 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,481,000 | -6,000 | 0.09 | -0.00 | 2017-08-15 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,049,000 | -8,000 | 0.07 | -0.00 | 2017-08-15 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | -9,000 | 0.00 | -0.00 | 2017-08-15 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 118,500 | -10,500 | 0.01 | -0.00 | 2017-08-15 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,247,500 | -11,000 | 0.40 | -0.00 | 2017-08-15 |
| 24 | C00074 | DEUTSCHE BANK AG | 11,894,857 | -17,500 | 0.76 | -0.00 | 2017-08-15 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,225,500 | -24,000 | 0.08 | -0.00 | 2017-08-15 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,298,000 | -28,000 | 0.08 | -0.00 | 2017-08-15 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,391 | -34,000 | 0.00 | -0.00 | 2017-08-15 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 8,669,038 | -37,500 | 0.55 | -0.00 | 2017-08-15 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 352,000 | -40,000 | 0.02 | -0.00 | 2017-08-15 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,531,000 | -75,000 | 1.12 | -0.00 | 2017-08-15 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,406,177 | -117,500 | 8.83 | -0.01 | 2017-08-15 |
| 32 | B01130 | BOCI SECURITIES LTD | 5,531,500 | -125,000 | 0.35 | -0.01 | 2017-08-15 |
| 32 | Total changed named holdings | 336,900,325 | 0 | 21.50 | 0.00 | ||
| 161 | Unchanged named holdings | 103,648,124 | 0 | 6.62 | 0.00 | ||
| 193 | Total named holdings | 440,548,449 | 0 | 28.12 | 0.00 | ||
| 23 | Unnamed Investor Participants | 649,000 | 0 | 0.04 | 0.00 | ||
| 216 | 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 | 2017-08-11 |
| Volume | 1,030,000 |
| Turnover | 2,709,775 |
| Average price | 2.631 |
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