Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 993,500 | 287,000 | 0.06 | 0.02 | 2017-12-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,841,000 | 96,500 | 0.37 | 0.01 | 2017-12-29 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 3,089,500 | 55,000 | 0.20 | 0.00 | 2017-12-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,381,500 | 20,000 | 1.11 | 0.00 | 2017-12-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 259,391 | 4,000 | 0.02 | 0.00 | 2017-12-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 910,500 | 4,000 | 0.06 | 0.00 | 2017-12-29 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2017-12-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,461,500 | -1,000 | 0.48 | -0.00 | 2017-12-29 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,456,866 | -5,000 | 0.41 | -0.00 | 2017-12-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,727,800 | -8,000 | 0.37 | -0.00 | 2017-12-29 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 669,500 | -10,000 | 0.04 | -0.00 | 2017-12-29 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,500 | -20,500 | 0.01 | -0.00 | 2017-12-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,639,500 | -30,000 | 0.10 | -0.00 | 2017-12-29 |
| 14 | C00010 | CITIBANK N.A. | 35,447,255 | -105,000 | 2.26 | -0.01 | 2017-12-29 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 121,500 | -287,000 | 0.01 | -0.02 | 2017-12-29 |
| 15 | Total changed named holdings | 86,086,312 | 1,000 | 5.49 | 0.00 | ||
| 173 | Unchanged named holdings | 354,650,637 | 0 | 22.63 | 0.00 | ||
| 188 | Total named holdings | 440,736,949 | 1,000 | 28.13 | 0.00 | ||
| 23 | Unnamed Investor Participants | 682,000 | 0 | 0.04 | 0.00 | ||
| 211 | Total securities in CCASS | 441,418,949 | 1,000 | 28.17 | 0.00 | ||
| Securities not in CCASS | 1,125,432,051 | -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 | 2017-12-27 |
| Volume | 202,000 |
| Turnover | 546,065 |
| Average price | 2.703 |
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