Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,305,500 | 42,000 | 1.10 | 0.00 | 2017-11-29 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,093,000 | 8,000 | 0.07 | 0.00 | 2017-11-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 342,644 | 500 | 0.02 | 0.00 | 2017-11-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,683,500 | -500 | 0.49 | -0.00 | 2017-11-29 |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 379,000 | -500 | 0.02 | -0.00 | 2017-11-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,643,999 | -500 | 0.10 | -0.00 | 2017-11-29 |
| 7 | C00093 | BNP PARIBAS | 23,932,000 | -1,000 | 1.53 | -0.00 | 2017-11-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,012,228 | -1,500 | 8.74 | -0.00 | 2017-11-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,697,500 | -2,000 | 0.36 | -0.00 | 2017-11-29 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 328,891 | -2,500 | 0.02 | -0.00 | 2017-11-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 941,000 | -2,500 | 0.06 | -0.00 | 2017-11-29 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 152,500 | -3,000 | 0.01 | -0.00 | 2017-11-29 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,181,752 | -3,500 | 4.67 | -0.00 | 2017-11-29 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2017-11-29 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 197,500 | -7,000 | 0.01 | -0.00 | 2017-11-29 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,082,000 | -10,000 | 0.07 | -0.00 | 2017-11-29 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,491,300 | -10,000 | 0.35 | -0.00 | 2017-11-29 |
| 17 | Total changed named holdings | 276,500,314 | 0 | 17.65 | 0.00 | ||
| 175 | Unchanged named holdings | 164,233,635 | 0 | 10.48 | 0.00 | ||
| 192 | Total named holdings | 440,733,949 | 0 | 28.13 | 0.00 | ||
| 24 | Unnamed Investor Participants | 683,000 | 0 | 0.04 | 0.00 | ||
| 216 | Total securities in CCASS | 441,416,949 | 0 | 28.17 | 0.00 | ||
| Securities not in CCASS | 1,125,434,051 | 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 | 2017-11-27 |
| Volume | 50,500 |
| Turnover | 134,750 |
| Average price | 2.668 |
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