Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2018-02-12 to 2018-02-13
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 | 136,756,371 | 167,500 | 8.73 | 0.01 | 2018-02-13 |
| 2 | C00093 | BNP PARIBAS | 22,976,970 | 128,200 | 1.47 | 0.01 | 2018-02-13 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 102,000 | 100,000 | 0.01 | 0.01 | 2018-02-13 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 3,168,500 | 79,000 | 0.20 | 0.01 | 2018-02-13 |
| 5 | C00010 | CITIBANK N.A. | 41,537,255 | 52,500 | 2.65 | 0.00 | 2018-02-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,845,000 | 34,500 | 1.20 | 0.00 | 2018-02-13 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,037,000 | 31,500 | 0.13 | 0.00 | 2018-02-13 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 616,000 | 10,000 | 0.04 | 0.00 | 2018-02-13 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 418,500 | 7,000 | 0.03 | 0.00 | 2018-02-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 824,357 | 7,000 | 0.05 | 0.00 | 2018-02-13 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 670,426 | 6,500 | 0.04 | 0.00 | 2018-02-13 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,700,752 | 2,000 | 4.70 | 0.00 | 2018-02-13 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,649,499 | 1,000 | 0.11 | 0.00 | 2018-02-13 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 350,500 | 500 | 0.02 | 0.00 | 2018-02-13 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,014,000 | 500 | 0.06 | 0.00 | 2018-02-13 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 7,418,538 | -500 | 0.47 | -0.00 | 2018-02-13 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,977,500 | -11,000 | 0.25 | -0.00 | 2018-02-13 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 760,500 | -12,000 | 0.05 | -0.00 | 2018-02-13 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | -12,000 | 0.01 | -0.00 | 2018-02-13 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,240,366 | -14,000 | 0.40 | -0.00 | 2018-02-13 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 490,891 | -16,500 | 0.03 | -0.00 | 2018-02-13 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,115,000 | -20,000 | 0.07 | -0.00 | 2018-02-13 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 104,000 | -20,000 | 0.01 | -0.00 | 2018-02-13 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,319,000 | -23,000 | 0.47 | -0.00 | 2018-02-13 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,708,000 | -30,000 | 0.36 | -0.00 | 2018-02-13 |
| 26 | B01610 | KGI ASIA LTD | 2,020,500 | -38,000 | 0.13 | -0.00 | 2018-02-13 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 151,500 | -40,000 | 0.01 | -0.00 | 2018-02-13 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 4,991,800 | -48,000 | 0.32 | -0.00 | 2018-02-13 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 648,500 | -50,000 | 0.04 | -0.00 | 2018-02-13 |
| 30 | C00074 | DEUTSCHE BANK AG | 14,690,495 | -140,700 | 0.94 | -0.01 | 2018-02-13 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,064,500 | -152,000 | 0.51 | -0.01 | 2018-02-13 |
| 31 | Total changed named holdings | 368,510,220 | 0 | 23.52 | 0.00 | ||
| 157 | Unchanged named holdings | 72,242,229 | 0 | 4.61 | 0.00 | ||
| 188 | Total named holdings | 440,752,449 | 0 | 28.13 | 0.00 | ||
| 23 | Unnamed Investor Participants | 682,000 | 0 | 0.04 | 0.00 | ||
| 211 | Total securities in CCASS | 441,434,449 | 0 | 28.17 | 0.00 | ||
| Securities not in CCASS | 1,125,416,551 | 0 | 71.83 | 0.00 | |||
| Issued securities | 1,566,851,000 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-09 |
| Volume | 872,500 |
| Turnover | 2,394,115 |
| Average price | 2.744 |
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