Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | 17,349,000 | 43,500 | 1.11 | 0.00 | 2017-11-30 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,124,500 | 31,500 | 0.07 | 0.00 | 2017-11-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 700,000 | 28,000 | 0.04 | 0.00 | 2017-11-30 |
| 4 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 390,000 | 11,000 | 0.02 | 0.00 | 2017-11-30 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2017-11-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,707,500 | 10,000 | 0.36 | 0.00 | 2017-11-30 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 343,644 | 1,000 | 0.02 | 0.00 | 2017-11-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,491,800 | 500 | 0.35 | 0.00 | 2017-11-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 325,891 | -3,000 | 0.02 | -0.00 | 2017-11-30 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,500 | -3,500 | 0.00 | -0.00 | 2017-11-30 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,007,728 | -4,500 | 8.74 | -0.00 | 2017-11-30 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 298,500 | -6,000 | 0.02 | -0.00 | 2017-11-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,675,500 | -8,000 | 0.49 | -0.00 | 2017-11-30 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-30 | |
| 15 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-11-30 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,000 | -15,000 | 0.00 | -0.00 | 2017-11-30 |
| 17 | C00010 | CITIBANK N.A. | 35,597,755 | -22,000 | 2.27 | -0.00 | 2017-11-30 |
| 18 | C00093 | BNP PARIBAS | 23,909,500 | -22,500 | 1.53 | -0.00 | 2017-11-30 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,155,752 | -26,000 | 4.67 | -0.00 | 2017-11-30 |
| 19 | Total changed named holdings | 309,183,570 | 0 | 19.73 | 0.00 | ||
| 171 | Unchanged named holdings | 131,550,379 | 0 | 8.40 | 0.00 | ||
| 190 | Total named holdings | 440,733,949 | 0 | 28.13 | 0.00 | ||
| 24 | Unnamed Investor Participants | 683,000 | 0 | 0.04 | 0.00 | ||
| 214 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 157,500 |
| Turnover | 417,915 |
| Average price | 2.653 |
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