Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,067,228 | 214,000 | 8.68 | 0.01 | 2018-01-30 |
| 2 | C00010 | CITIBANK N.A. | 41,085,755 | 203,500 | 2.62 | 0.01 | 2018-01-30 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,207,500 | 106,500 | 0.08 | 0.01 | 2018-01-30 |
| 4 | C00074 | DEUTSCHE BANK AG | 14,705,934 | 102,020 | 0.94 | 0.01 | 2018-01-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,624,000 | 84,500 | 1.12 | 0.01 | 2018-01-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 716,000 | 22,000 | 0.05 | 0.00 | 2018-01-30 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 997,000 | 20,000 | 0.06 | 0.00 | 2018-01-30 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 153,000 | 14,000 | 0.01 | 0.00 | 2018-01-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 424,891 | 12,500 | 0.03 | 0.00 | 2018-01-30 |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 365,500 | 10,000 | 0.02 | 0.00 | 2018-01-30 |
| 11 | B01275 | SANFULL SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2018-01-30 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 195,000 | 9,000 | 0.01 | 0.00 | 2018-01-30 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,580,752 | 3,000 | 4.70 | 0.00 | 2018-01-30 |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-01-30 |
| 15 | B01885 | HAFOO SECURITIES LTD | 0 | -500 | -0.00 | 2018-01-30 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 229,500 | -500 | 0.01 | -0.00 | 2018-01-30 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,595,000 | -2,500 | 0.48 | -0.00 | 2018-01-30 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,615,866 | -8,000 | 0.42 | -0.00 | 2018-01-30 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 707,000 | -9,000 | 0.05 | -0.00 | 2018-01-30 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 11,718,500 | -9,000 | 0.75 | -0.00 | 2018-01-30 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 79,500 | -10,000 | 0.01 | -0.00 | 2018-01-30 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 634,926 | -11,500 | 0.04 | -0.00 | 2018-01-30 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 7,883,000 | -14,500 | 0.50 | -0.00 | 2018-01-30 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 354,000 | -15,000 | 0.02 | -0.00 | 2018-01-30 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,953,500 | -15,500 | 0.25 | -0.00 | 2018-01-30 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 689,000 | -19,000 | 0.04 | -0.00 | 2018-01-30 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -19,000 | 0.00 | -0.00 | 2018-01-30 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 988,000 | -20,000 | 0.06 | -0.00 | 2018-01-30 |
| 29 | B01610 | KGI ASIA LTD | 2,056,000 | -23,500 | 0.13 | -0.00 | 2018-01-30 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,108,000 | -32,000 | 0.52 | -0.00 | 2018-01-30 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 670,000 | -50,000 | 0.04 | -0.00 | 2018-01-30 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,163,500 | -60,500 | 0.07 | -0.00 | 2018-01-30 |
| 33 | B01130 | BOCI SECURITIES LTD | 4,377,000 | -63,500 | 0.28 | -0.00 | 2018-01-30 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,818,000 | -84,500 | 0.12 | -0.01 | 2018-01-30 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 626,000 | -140,000 | 0.04 | -0.01 | 2018-01-30 |
| 36 | C00093 | BNP PARIBAS | 23,346,031 | -204,020 | 1.49 | -0.01 | 2018-01-30 |
| 36 | Total changed named holdings | 370,806,883 | 0 | 23.67 | 0.00 | ||
| 151 | Unchanged named holdings | 69,943,566 | 0 | 4.46 | 0.00 | ||
| 187 | Total named holdings | 440,750,449 | 0 | 28.13 | 0.00 | ||
| 23 | Unnamed Investor Participants | 682,000 | 0 | 0.04 | 0.00 | ||
| 210 | Total securities in CCASS | 441,432,449 | 0 | 28.17 | 0.00 | ||
| Securities not in CCASS | 1,125,418,551 | 0 | 71.83 | 0.00 | |||
| Issued securities | 1,566,851,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-26 |
| Volume | 1,147,000 |
| Turnover | 3,392,205 |
| Average price | 2.957 |
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