Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | C00016 | DBS BANK LTD | 664,500 | 36,500 | 0.04 | 0.00 | 2017-12-01 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,626,000 | 31,000 | 0.10 | 0.00 | 2017-12-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,522,300 | 30,500 | 0.35 | 0.00 | 2017-12-01 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 968,500 | 27,500 | 0.06 | 0.00 | 2017-12-01 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 322,500 | 24,000 | 0.02 | 0.00 | 2017-12-01 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 35,000 | 22,000 | 0.00 | 0.00 | 2017-12-01 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 166,000 | 11,000 | 0.01 | 0.00 | 2017-12-01 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 162,500 | 10,000 | 0.01 | 0.00 | 2017-12-01 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,902,500 | 9,500 | 0.38 | 0.00 | 2017-12-01 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,715,000 | 7,500 | 0.36 | 0.00 | 2017-12-01 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 537,500 | 5,000 | 0.03 | 0.00 | 2017-12-01 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,000 | 2,500 | 0.00 | 0.00 | 2017-12-01 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2017-12-01 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 344,644 | 1,000 | 0.02 | 0.00 | 2017-12-01 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,644,999 | 1,000 | 0.10 | 0.00 | 2017-12-01 |
| 16 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-01 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,787,500 | 1,000 | 0.24 | 0.00 | 2017-12-01 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 706,000 | 500 | 0.05 | 0.00 | 2017-12-01 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 325,391 | -500 | 0.02 | -0.00 | 2017-12-01 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2017-12-01 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 457,000 | -2,000 | 0.03 | -0.00 | 2017-12-01 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,346,000 | -3,000 | 1.11 | -0.00 | 2017-12-01 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,774,000 | -4,000 | 0.11 | -0.00 | 2017-12-01 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 385,000 | -5,000 | 0.02 | -0.00 | 2017-12-01 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 12,500 | -7,000 | 0.00 | -0.00 | 2017-12-01 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 126,500 | -10,000 | 0.01 | -0.00 | 2017-12-01 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 684,000 | -16,000 | 0.04 | -0.00 | 2017-12-01 |
| 28 | B01610 | KGI ASIA LTD | 2,213,500 | -20,000 | 0.14 | -0.00 | 2017-12-01 |
| 29 | B01130 | BOCI SECURITIES LTD | 4,900,000 | -23,000 | 0.31 | -0.00 | 2017-12-01 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,970,728 | -37,000 | 8.74 | -0.00 | 2017-12-01 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,111,752 | -44,000 | 4.67 | -0.00 | 2017-12-01 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,625,500 | -50,000 | 0.49 | -0.00 | 2017-12-01 |
| 32 | Total changed named holdings | 274,163,314 | 1,000 | 17.50 | 0.00 | ||
| 159 | Unchanged named holdings | 166,571,635 | 0 | 10.63 | 0.00 | ||
| 191 | Total named holdings | 440,734,949 | 1,000 | 28.13 | 0.00 | ||
| 24 | Unnamed Investor Participants | 683,000 | 0 | 0.04 | 0.00 | ||
| 215 | Total securities in CCASS | 441,417,949 | 1,000 | 28.17 | 0.00 | ||
| Securities not in CCASS | 1,125,433,051 | -1,000 | 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 | 2017-11-29 |
| Volume | 316,500 |
| Turnover | 865,110 |
| Average price | 2.733 |
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