Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | B01280 | WING FAT SECURITIES LTD | 59,000 | 50,000 | 0.00 | 0.00 | 2017-10-12 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,962,252 | 31,000 | 4.66 | 0.00 | 2017-10-12 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,050,500 | 30,000 | 0.07 | 0.00 | 2017-10-12 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,552,500 | 27,000 | 0.10 | 0.00 | 2017-10-12 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 402,391 | 22,500 | 0.03 | 0.00 | 2017-10-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,761,500 | 20,000 | 0.50 | 0.00 | 2017-10-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,303,500 | 18,000 | 1.10 | 0.00 | 2017-10-12 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 368,644 | 13,000 | 0.02 | 0.00 | 2017-10-12 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,782,500 | 10,000 | 0.24 | 0.00 | 2017-10-12 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,393,366 | 7,000 | 0.41 | 0.00 | 2017-10-12 |
| 11 | C00010 | CITIBANK N.A. | 35,299,255 | 5,000 | 2.25 | 0.00 | 2017-10-12 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,702,999 | 3,000 | 0.11 | 0.00 | 2017-10-12 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 219,500 | 1,000 | 0.01 | 0.00 | 2017-10-12 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,500 | -1,000 | 0.00 | -0.00 | 2017-10-12 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,032,000 | -1,000 | 0.38 | -0.00 | 2017-10-12 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 682,500 | -3,500 | 0.04 | -0.00 | 2017-10-12 |
| 17 | C00093 | BNP PARIBAS | 23,924,500 | -4,000 | 1.53 | -0.00 | 2017-10-12 |
| 18 | B01173 | RIFA SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-10-12 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 10,821,000 | -10,000 | 0.69 | -0.00 | 2017-10-12 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 188,500 | -11,500 | 0.01 | -0.00 | 2017-10-12 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,561,000 | -15,000 | 0.74 | -0.00 | 2017-10-12 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,732,728 | -185,500 | 8.79 | -0.01 | 2017-10-12 |
| 22 | Total changed named holdings | 339,869,635 | 1,000 | 21.69 | 0.00 | ||
| 169 | Unchanged named holdings | 100,681,814 | 0 | 6.43 | 0.00 | ||
| 191 | Total named holdings | 440,551,449 | 1,000 | 28.12 | 0.00 | ||
| 23 | Unnamed Investor Participants | 649,000 | 0 | 0.04 | 0.00 | ||
| 214 | Total securities in CCASS | 441,200,449 | 1,000 | 28.16 | 0.00 | ||
| Securities not in CCASS | 1,125,650,551 | -1,000 | 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 | 2017-10-10 |
| Volume | 336,500 |
| Turnover | 908,080 |
| Average price | 2.699 |
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