Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | B01610 | KGI ASIA LTD | 2,179,500 | 91,500 | 0.14 | 0.01 | 2017-09-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,606,000 | 55,500 | 0.10 | 0.00 | 2017-09-22 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,374,366 | 51,000 | 0.41 | 0.00 | 2017-09-22 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 676,500 | 50,000 | 0.04 | 0.00 | 2017-09-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 692,500 | 35,000 | 0.04 | 0.00 | 2017-09-22 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 331,000 | 13,500 | 0.02 | 0.00 | 2017-09-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 925,500 | 11,000 | 0.06 | 0.00 | 2017-09-22 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 338,000 | 10,000 | 0.02 | 0.00 | 2017-09-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 209,500 | 7,500 | 0.01 | 0.00 | 2017-09-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 593,500 | 2,000 | 0.04 | 0.00 | 2017-09-22 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 341,644 | 2,000 | 0.02 | 0.00 | 2017-09-22 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,754,752 | 2,000 | 4.64 | 0.00 | 2017-09-22 |
| 13 | C00093 | BNP PARIBAS | 23,755,500 | -1,000 | 1.52 | -0.00 | 2017-09-22 |
| 14 | B01130 | BOCI SECURITIES LTD | 5,304,000 | -1,000 | 0.34 | -0.00 | 2017-09-22 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,990,500 | -1,500 | 0.51 | -0.00 | 2017-09-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,337,000 | -1,500 | 0.09 | -0.00 | 2017-09-22 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,751,499 | -3,500 | 0.11 | -0.00 | 2017-09-22 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,000 | -4,668 | 0.00 | -0.00 | 2017-09-22 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,582,000 | -5,000 | 0.74 | -0.00 | 2017-09-22 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,500 | -6,000 | 0.00 | -0.00 | 2017-09-22 |
| 21 | C00074 | DEUTSCHE BANK AG | 12,960,247 | -9,832 | 0.83 | -0.00 | 2017-09-22 |
| 22 | B01275 | SANFULL SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2017-09-22 |
| 23 | C00010 | CITIBANK N.A. | 35,450,255 | -20,000 | 2.26 | -0.00 | 2017-09-22 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,790,728 | -20,000 | 8.79 | -0.00 | 2017-09-22 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 409,500 | -40,000 | 0.03 | -0.00 | 2017-09-22 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 5,359,300 | -42,000 | 0.34 | -0.00 | 2017-09-22 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 260,891 | -48,500 | 0.02 | -0.00 | 2017-09-22 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,508,500 | -56,500 | 1.12 | -0.00 | 2017-09-22 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,316,500 | -60,000 | 0.40 | -0.00 | 2017-09-22 |
| 29 | Total changed named holdings | 354,931,682 | 0 | 22.65 | 0.00 | ||
| 162 | Unchanged named holdings | 85,617,767 | 0 | 5.46 | 0.00 | ||
| 191 | Total named holdings | 440,549,449 | 0 | 28.12 | 0.00 | ||
| 23 | Unnamed Investor Participants | 649,000 | 0 | 0.04 | 0.00 | ||
| 214 | Total securities in CCASS | 441,198,449 | 0 | 28.16 | 0.00 | ||
| Securities not in CCASS | 1,125,652,551 | 0 | 71.84 | 0.00 | |||
| Issued securities | 1,566,851,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-20 |
| Volume | 519,000 |
| Turnover | 1,448,995 |
| Average price | 2.792 |
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