Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | 2017-11-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,361,000 | 127,000 | 1.11 | 0.01 | 2017-11-15 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 2,807,000 | 10,000 | 0.18 | 0.00 | 2017-11-15 |
| 4 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 408,500 | 10,000 | 0.03 | 0.00 | 2017-11-15 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,182,752 | 500 | 4.67 | 0.00 | 2017-11-15 |
| 6 | C00093 | BNP PARIBAS | 23,935,000 | -500 | 1.53 | -0.00 | 2017-11-15 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 472,000 | -5,000 | 0.03 | -0.00 | 2017-11-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 687,500 | -9,500 | 0.04 | -0.00 | 2017-11-15 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 947,000 | -10,000 | 0.06 | -0.00 | 2017-11-15 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 368,391 | -11,500 | 0.02 | -0.00 | 2017-11-15 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,767,000 | -16,000 | 0.37 | -0.00 | 2017-11-15 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 706,500 | -20,000 | 0.05 | -0.00 | 2017-11-15 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,094,228 | -20,500 | 8.75 | -0.00 | 2017-11-15 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,993,000 | -54,500 | 0.32 | -0.00 | 2017-11-15 |
| 15 | C00074 | DEUTSCHE BANK AG | 10,944,247 | -1,614,500 | 0.70 | -0.10 | 2017-11-15 |
| 15 | Total changed named holdings | 288,443,156 | 0 | 18.41 | 0.00 | ||
| 174 | Unchanged named holdings | 152,321,793 | 0 | 9.72 | 0.00 | ||
| 189 | Total named holdings | 440,764,949 | 0 | 28.13 | 0.00 | ||
| 24 | Unnamed Investor Participants | 650,000 | 0 | 0.04 | 0.00 | ||
| 213 | Total securities in CCASS | 441,414,949 | 0 | 28.17 | 0.00 | ||
| Securities not in CCASS | 1,125,436,051 | 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 | 2017-11-13 |
| Volume | 148,000 |
| Turnover | 399,375 |
| Average price | 2.698 |
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