Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01610 | KGI ASIA LTD | 2,193,000 | 109,500 | 0.14 | 0.01 | 2017-11-06 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 11,067,000 | 101,500 | 0.71 | 0.01 | 2017-11-06 |
| 3 | C00010 | CITIBANK N.A. | 35,557,755 | 46,000 | 2.27 | 0.00 | 2017-11-06 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,412,366 | 12,000 | 0.41 | 0.00 | 2017-11-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,810,500 | 8,000 | 0.50 | 0.00 | 2017-11-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,016,500 | 7,500 | 0.06 | 0.00 | 2017-11-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 486,500 | 500 | 0.03 | 0.00 | 2017-11-06 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,107,252 | 500 | 4.67 | 0.00 | 2017-11-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,236,500 | 500 | 1.10 | 0.00 | 2017-11-06 |
| 10 | C00093 | BNP PARIBAS | 23,934,500 | -500 | 1.53 | -0.00 | 2017-11-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,047,228 | -500 | 8.75 | -0.00 | 2017-11-06 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,000 | -2,500 | 0.00 | -0.00 | 2017-11-06 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 405,891 | -5,500 | 0.03 | -0.00 | 2017-11-06 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,666,499 | -5,500 | 0.11 | -0.00 | 2017-11-06 |
| 15 | C00074 | DEUTSCHE BANK AG | 12,567,247 | -6,000 | 0.80 | -0.00 | 2017-11-06 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 984,500 | -10,000 | 0.06 | -0.00 | 2017-11-06 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 713,000 | -51,000 | 0.05 | -0.00 | 2017-11-06 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,900,000 | -66,500 | 0.38 | -0.00 | 2017-11-06 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 698,000 | -138,000 | 0.04 | -0.01 | 2017-11-06 |
| 19 | Total changed named holdings | 338,872,238 | 0 | 21.63 | 0.00 | ||
| 170 | Unchanged named holdings | 101,880,711 | 0 | 6.50 | 0.00 | ||
| 189 | Total named holdings | 440,752,949 | 0 | 28.13 | 0.00 | ||
| 24 | Unnamed Investor Participants | 650,000 | 0 | 0.04 | 0.00 | ||
| 213 | 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 | 2017-11-02 |
| Volume | 307,000 |
| Turnover | 822,722 |
| Average price | 2.680 |
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