Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | C00010 | CITIBANK N.A. | 35,556,755 | 21,000 | 2.27 | 0.00 | 2017-12-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,722,000 | 8,000 | 0.37 | 0.00 | 2017-12-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,384,500 | 7,000 | 1.11 | 0.00 | 2017-12-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 608,426 | 5,500 | 0.04 | 0.00 | 2017-12-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,735,800 | -500 | 0.37 | -0.00 | 2017-12-22 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 322,500 | -1,000 | 0.02 | -0.00 | 2017-12-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 111,500 | -1,000 | 0.01 | -0.00 | 2017-12-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 902,000 | -1,500 | 0.06 | -0.00 | 2017-12-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 711,000 | -1,500 | 0.05 | -0.00 | 2017-12-22 |
| 10 | C00074 | DEUTSCHE BANK AG | 10,686,965 | -3,000 | 0.68 | -0.00 | 2017-12-22 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 254,891 | -4,500 | 0.02 | -0.00 | 2017-12-22 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,076,228 | -8,500 | 8.75 | -0.00 | 2017-12-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,754,000 | -20,000 | 0.11 | -0.00 | 2017-12-22 |
| 13 | Total changed named holdings | 216,826,565 | 0 | 13.84 | 0.00 | ||
| 175 | Unchanged named holdings | 223,909,384 | 0 | 14.29 | 0.00 | ||
| 188 | Total named holdings | 440,735,949 | 0 | 28.13 | 0.00 | ||
| 23 | Unnamed Investor Participants | 682,000 | 0 | 0.04 | 0.00 | ||
| 211 | Total securities in CCASS | 441,417,949 | 0 | 28.17 | 0.00 | ||
| Securities not in CCASS | 1,125,433,051 | 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 | 2017-12-20 |
| Volume | 47,500 |
| Turnover | 128,730 |
| Average price | 2.710 |
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