Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | C00074 | DEUTSCHE BANK AG | 12,702,945 | 1,504,396 | 0.81 | 0.10 | 2017-10-04 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 595,500 | 192,500 | 0.04 | 0.01 | 2017-10-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,302 | 90,604 | 0.01 | 0.01 | 2017-10-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 310,891 | 24,000 | 0.02 | 0.00 | 2017-10-04 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 2,602,000 | 20,000 | 0.17 | 0.00 | 2017-10-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 672,500 | 10,500 | 0.04 | 0.00 | 2017-10-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,441,500 | 9,000 | 1.11 | 0.00 | 2017-10-04 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 342,644 | 3,000 | 0.02 | 0.00 | 2017-10-04 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 158,500 | 1,000 | 0.01 | 0.00 | 2017-10-04 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,878,752 | 1,000 | 4.65 | 0.00 | 2017-10-04 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,772,500 | -2,500 | 0.24 | -0.00 | 2017-10-04 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 138,500 | -8,000 | 0.01 | -0.00 | 2017-10-04 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,703,999 | -11,500 | 0.11 | -0.00 | 2017-10-04 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,104,228 | -13,500 | 8.81 | -0.00 | 2017-10-04 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 902,000 | -43,000 | 0.06 | -0.00 | 2017-10-04 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,085,500 | -54,000 | 0.39 | -0.00 | 2017-10-04 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,721,000 | -109,000 | 0.49 | -0.01 | 2017-10-04 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 7,154,538 | -1,614,500 | 0.46 | -0.10 | 2017-10-04 |
| 18 | Total changed named holdings | 273,380,799 | 0 | 17.45 | 0.00 | ||
| 173 | Unchanged named holdings | 167,169,150 | 0 | 10.67 | 0.00 | ||
| 191 | Total named holdings | 440,549,949 | 0 | 28.12 | 0.00 | ||
| 23 | Unnamed Investor Participants | 649,000 | 0 | 0.04 | 0.00 | ||
| 214 | Total securities in CCASS | 441,198,949 | 0 | 28.16 | 0.00 | ||
| Securities not in CCASS | 1,125,652,051 | 0 | 71.84 | 0.00 | |||
| Issued securities | 1,566,851,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 302,000 |
| Turnover | 837,915 |
| Average price | 2.775 |
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