Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,862,000 | 90,000 | 0.50 | 0.01 | 2017-10-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,225,500 | 80,000 | 0.33 | 0.01 | 2017-10-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,665,000 | 55,000 | 0.11 | 0.00 | 2017-10-24 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,000 | 20,000 | 0.00 | 0.00 | 2017-10-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,477,300 | 19,000 | 0.35 | 0.00 | 2017-10-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 445,891 | 16,500 | 0.03 | 0.00 | 2017-10-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 669,000 | 8,500 | 0.04 | 0.00 | 2017-10-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,769,500 | 8,000 | 0.37 | 0.00 | 2017-10-24 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-24 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 306,000 | 4,500 | 0.02 | 0.00 | 2017-10-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 165,500 | 2,000 | 0.01 | 0.00 | 2017-10-24 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 38,000 | 500 | 0.00 | 0.00 | 2017-10-24 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,028,000 | -1,500 | 0.07 | -0.00 | 2017-10-24 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,716,499 | -1,500 | 0.11 | -0.00 | 2017-10-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,239,000 | -5,500 | 1.10 | -0.00 | 2017-10-24 |
| 16 | C00074 | DEUTSCHE BANK AG | 12,650,247 | -7,000 | 0.81 | -0.00 | 2017-10-24 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,000,500 | -10,000 | 0.06 | -0.00 | 2017-10-24 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,999,252 | -16,000 | 4.66 | -0.00 | 2017-10-24 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,507,500 | -25,000 | 0.10 | -0.00 | 2017-10-24 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 706,500 | -30,000 | 0.05 | -0.00 | 2017-10-24 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 994,500 | -30,000 | 0.06 | -0.00 | 2017-10-24 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 862,000 | -45,000 | 0.06 | -0.00 | 2017-10-24 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,987,728 | -138,500 | 8.74 | -0.01 | 2017-10-24 |
| 23 | Total changed named holdings | 275,384,417 | 0 | 17.58 | 0.00 | ||
| 170 | Unchanged named holdings | 165,367,532 | 0 | 10.55 | 0.00 | ||
| 193 | Total named holdings | 440,751,949 | 0 | 28.13 | 0.00 | ||
| 23 | Unnamed Investor Participants | 649,000 | 0 | 0.04 | 0.00 | ||
| 216 | Total securities in CCASS | 441,400,949 | 0 | 28.17 | 0.00 | ||
| Securities not in CCASS | 1,125,450,051 | 0 | 71.83 | 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 | 2017-10-20 |
| Volume | 415,000 |
| Turnover | 1,182,835 |
| Average price | 2.850 |
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