Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | C00010 | CITIBANK N.A. | 35,497,755 | 200,000 | 2.27 | 0.01 | 2017-10-17 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 736,000 | 80,000 | 0.05 | 0.01 | 2017-10-17 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,904,000 | 30,000 | 0.38 | 0.00 | 2017-10-17 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 2,662,000 | 30,000 | 0.17 | 0.00 | 2017-10-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,594,500 | 25,000 | 0.10 | 0.00 | 2017-10-17 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 353,000 | 20,500 | 0.02 | 0.00 | 2017-10-17 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,070,500 | 20,000 | 0.07 | 0.00 | 2017-10-17 |
| 8 | B01610 | KGI ASIA LTD | 2,146,500 | 20,000 | 0.14 | 0.00 | 2017-10-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,713,999 | 9,500 | 0.11 | 0.00 | 2017-10-17 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,000 | 3,000 | 0.00 | 0.00 | 2017-10-17 |
| 11 | C00093 | BNP PARIBAS | 23,922,000 | 2,500 | 1.53 | 0.00 | 2017-10-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,458,300 | 2,000 | 0.35 | 0.00 | 2017-10-17 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,014,752 | 1,000 | 4.66 | 0.00 | 2017-10-17 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,762,000 | 500 | 0.50 | 0.00 | 2017-10-17 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 404,891 | 500 | 0.03 | 0.00 | 2017-10-17 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,052,500 | -500 | 0.07 | -0.00 | 2017-10-17 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 680,500 | -7,000 | 0.04 | -0.00 | 2017-10-17 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 359,644 | -17,000 | 0.02 | -0.00 | 2017-10-17 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,789,000 | -88,000 | 0.37 | -0.01 | 2017-10-17 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,284,500 | -131,500 | 1.10 | -0.01 | 2017-10-17 |
| 20 | Total changed named holdings | 187,477,341 | 200,500 | 11.97 | 0.01 | ||
| 171 | Unchanged named holdings | 253,274,608 | 0 | 16.16 | 0.00 | ||
| 191 | Total named holdings | 440,751,949 | 200,500 | 28.13 | 0.00 | ||
| 23 | Unnamed Investor Participants | 649,000 | 0 | 0.04 | 0.00 | ||
| 214 | Total securities in CCASS | 441,400,949 | 200,500 | 28.17 | 0.01 | ||
| Securities not in CCASS | 1,125,450,051 | -200,500 | 71.83 | -0.01 | |||
| 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 | 2017-10-13 |
| Volume | 284,500 |
| Turnover | 769,470 |
| Average price | 2.705 |
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