Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,105,252 | 61,500 | 4.67 | 0.00 | 2017-11-01 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 10,915,500 | 59,500 | 0.70 | 0.00 | 2017-11-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,225,000 | 18,000 | 1.10 | 0.00 | 2017-11-01 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,093,000 | 12,000 | 0.07 | 0.00 | 2017-11-01 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2017-11-01 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 768,500 | 3,500 | 0.05 | 0.00 | 2017-11-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 660,000 | 2,500 | 0.04 | 0.00 | 2017-11-01 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 199,500 | 2,000 | 0.01 | 0.00 | 2017-11-01 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,393,366 | 2,000 | 0.41 | 0.00 | 2017-11-01 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 2,741,000 | 1,000 | 0.17 | 0.00 | 2017-11-01 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 356,644 | 1,000 | 0.02 | 0.00 | 2017-11-01 |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 81,000 | 500 | 0.01 | 0.00 | 2017-11-01 |
| 13 | B02093 | UPMAX SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-11-01 |
| 14 | B01776 | AIF SECURITIES LTD | 0 | -500 | -0.00 | 2017-11-01 | |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -500 | -0.00 | 2017-11-01 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 703,000 | -3,500 | 0.04 | -0.00 | 2017-11-01 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 428,391 | -4,000 | 0.03 | -0.00 | 2017-11-01 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,931,000 | -4,000 | 0.38 | -0.00 | 2017-11-01 |
| 19 | B01695 | DAH SING SECURITIES LTD | 576,000 | -5,000 | 0.04 | -0.00 | 2017-11-01 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,886,500 | -6,000 | 0.38 | -0.00 | 2017-11-01 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 477,000 | -6,000 | 0.03 | -0.00 | 2017-11-01 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,686,999 | -6,000 | 0.11 | -0.00 | 2017-11-01 |
| 23 | C00074 | DEUTSCHE BANK AG | 10,978,747 | -8,000 | 0.70 | -0.00 | 2017-11-01 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,621,500 | -8,500 | 0.10 | -0.00 | 2017-11-01 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,800,000 | -10,000 | 0.50 | -0.00 | 2017-11-01 |
| 26 | B01584 | CHIEF SECURITIES LTD | 486,000 | -10,000 | 0.03 | -0.00 | 2017-11-01 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2017-11-01 |
| 27 | Total changed named holdings | 150,242,899 | 0 | 9.59 | 0.00 | ||
| 163 | Unchanged named holdings | 290,510,050 | 0 | 18.54 | 0.00 | ||
| 190 | Total named holdings | 440,752,949 | 0 | 28.13 | 0.00 | ||
| 24 | Unnamed Investor Participants | 650,000 | 0 | 0.04 | 0.00 | ||
| 214 | Total securities in CCASS | 441,402,949 | 0 | 28.17 | 0.00 | ||
| Securities not in CCASS | 1,125,448,051 | 0 | 71.83 | 0.00 | |||
| Issued securities | 1,566,851,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 189,000 |
| Turnover | 531,435 |
| Average price | 2.812 |
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