Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 8,769,038 | 1,614,500 | 0.56 | 0.10 | 2017-10-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,412,500 | 109,000 | 1.11 | 0.01 | 2017-10-13 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,222,000 | 70,000 | 0.08 | 0.00 | 2017-10-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,013,252 | 51,000 | 4.66 | 0.00 | 2017-10-13 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 907,000 | 49,000 | 0.06 | 0.00 | 2017-10-13 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 2,632,000 | 30,000 | 0.17 | 0.00 | 2017-10-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,569,500 | 17,000 | 0.10 | 0.00 | 2017-10-13 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,025,000 | 15,500 | 0.07 | 0.00 | 2017-10-13 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 376,644 | 8,000 | 0.02 | 0.00 | 2017-10-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 687,500 | 5,000 | 0.04 | 0.00 | 2017-10-13 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,000 | 2,500 | 0.00 | 0.00 | 2017-10-13 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,705,499 | 2,500 | 0.11 | 0.00 | 2017-10-13 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 404,391 | 2,000 | 0.03 | 0.00 | 2017-10-13 |
| 14 | B01584 | CHIEF SECURITIES LTD | 496,000 | -1,000 | 0.03 | -0.00 | 2017-10-13 |
| 15 | C00010 | CITIBANK N.A. | 35,297,755 | -1,500 | 2.25 | -0.00 | 2017-10-13 |
| 16 | C00093 | BNP PARIBAS | 23,919,500 | -5,000 | 1.53 | -0.00 | 2017-10-13 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 370,500 | -6,000 | 0.02 | -0.00 | 2017-10-13 |
| 18 | B01130 | BOCI SECURITIES LTD | 5,103,500 | -10,000 | 0.33 | -0.00 | 2017-10-13 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,772,500 | -10,000 | 0.24 | -0.00 | 2017-10-13 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 169,500 | -19,000 | 0.01 | -0.00 | 2017-10-13 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 25,000 | -30,000 | 0.00 | -0.00 | 2017-10-13 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,964,000 | -68,000 | 0.38 | -0.00 | 2017-10-13 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,521,728 | -211,000 | 8.78 | -0.01 | 2017-10-13 |
| 24 | C00074 | DEUTSCHE BANK AG | 11,085,747 | -1,614,500 | 0.71 | -0.10 | 2017-10-13 |
| 24 | Total changed named holdings | 333,522,054 | 0 | 21.29 | 0.00 | ||
| 167 | Unchanged named holdings | 107,029,395 | 0 | 6.83 | 0.00 | ||
| 191 | Total named holdings | 440,551,449 | 0 | 28.12 | 0.00 | ||
| 23 | Unnamed Investor Participants | 649,000 | 0 | 0.04 | 0.00 | ||
| 214 | Total securities in CCASS | 441,200,449 | 0 | 28.16 | 0.00 | ||
| Securities not in CCASS | 1,125,650,551 | 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 | 2017-10-11 |
| Volume | 469,500 |
| Turnover | 1,273,775 |
| Average price | 2.713 |
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