Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | 2017-10-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,057,728 | 70,000 | 8.75 | 0.00 | 2017-10-25 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 764,000 | 58,000 | 0.05 | 0.00 | 2017-10-25 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 10,856,000 | 40,000 | 0.69 | 0.00 | 2017-10-25 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 201,000 | 35,500 | 0.01 | 0.00 | 2017-10-25 |
| 6 | C00010 | CITIBANK N.A. | 35,540,255 | 30,000 | 2.27 | 0.00 | 2017-10-25 |
| 7 | B01684 | WANG ON SECURITIES LTD | 31,500 | 30,000 | 0.00 | 0.00 | 2017-10-25 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 383,144 | 27,500 | 0.02 | 0.00 | 2017-10-25 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,051,000 | 23,000 | 0.07 | 0.00 | 2017-10-25 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 706,500 | 20,000 | 0.05 | 0.00 | 2017-10-25 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 146,500 | 10,000 | 0.01 | 0.00 | 2017-10-25 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 532,500 | 10,000 | 0.03 | 0.00 | 2017-10-25 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 452,391 | 6,500 | 0.03 | 0.00 | 2017-10-25 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 664,000 | 4,500 | 0.04 | 0.00 | 2017-10-25 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 671,500 | 2,500 | 0.04 | 0.00 | 2017-10-25 |
| 16 | B01610 | KGI ASIA LTD | 2,098,500 | 2,000 | 0.13 | 0.00 | 2017-10-25 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,993,252 | -6,000 | 4.66 | -0.00 | 2017-10-25 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-10-25 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,710,499 | -6,000 | 0.11 | -0.00 | 2017-10-25 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,372,366 | -11,000 | 0.41 | -0.00 | 2017-10-25 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,650,000 | -15,000 | 0.11 | -0.00 | 2017-10-25 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 634,500 | -19,000 | 0.04 | -0.00 | 2017-10-25 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 5,458,300 | -19,000 | 0.35 | -0.00 | 2017-10-25 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,842,500 | -19,500 | 0.50 | -0.00 | 2017-10-25 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 334,500 | -30,000 | 0.02 | -0.00 | 2017-10-25 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,208,000 | -31,000 | 1.10 | -0.00 | 2017-10-25 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,725,000 | -44,500 | 0.37 | -0.00 | 2017-10-25 |
| 28 | B01973 | PC SECURITIES LTD | 120,500 | -64,500 | 0.01 | -0.00 | 2017-10-25 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 218,500 | -87,500 | 0.01 | -0.01 | 2017-10-25 |
| 30 | C00074 | DEUTSCHE BANK AG | 11,027,247 | -1,623,000 | 0.70 | -0.10 | 2017-10-25 |
| 30 | Total changed named holdings | 331,220,720 | 2,000 | 21.14 | 0.00 | ||
| 162 | Unchanged named holdings | 109,533,229 | 0 | 6.99 | 0.00 | ||
| 192 | Total named holdings | 440,753,949 | 2,000 | 28.13 | 0.00 | ||
| 23 | Unnamed Investor Participants | 649,000 | 0 | 0.04 | 0.00 | ||
| 215 | Total securities in CCASS | 441,402,949 | 2,000 | 28.17 | 0.00 | ||
| Securities not in CCASS | 1,125,448,051 | -2,000 | 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 | 2017-10-23 |
| Volume | 480,000 |
| Turnover | 1,358,970 |
| Average price | 2.831 |
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