Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2018-03-05 to 2018-03-06
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 | B01284 | HANG SENG SECURITIES LTD | 5,424,800 | 34,000 | 0.35 | 0.00 | 2018-03-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 743,656 | 14,500 | 0.05 | 0.00 | 2018-03-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,727,752 | 13,000 | 4.71 | 0.00 | 2018-03-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 851,500 | 10,000 | 0.05 | 0.00 | 2018-03-06 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 125,000 | 10,000 | 0.01 | 0.00 | 2018-03-06 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,500 | 6,500 | 0.00 | 0.00 | 2018-03-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 794,500 | 6,500 | 0.05 | 0.00 | 2018-03-06 |
| 8 | C00093 | BNP PARIBAS | 22,818,790 | 1,002 | 1.46 | 0.00 | 2018-03-06 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 11,741,000 | 1,000 | 0.75 | 0.00 | 2018-03-06 |
| 10 | C00074 | DEUTSCHE BANK AG | 14,493,175 | -2,502 | 0.92 | -0.00 | 2018-03-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,061,072 | -3,000 | 8.68 | -0.00 | 2018-03-06 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 626,426 | -4,500 | 0.04 | -0.00 | 2018-03-06 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,758,999 | -7,000 | 0.11 | -0.00 | 2018-03-06 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 51,000 | -9,500 | 0.00 | -0.00 | 2018-03-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,328,000 | -10,000 | 0.08 | -0.00 | 2018-03-06 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,065,000 | -13,500 | 0.51 | -0.00 | 2018-03-06 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,881,500 | -20,000 | 0.44 | -0.00 | 2018-03-06 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 511,891 | -26,500 | 0.03 | -0.00 | 2018-03-06 |
| 18 | Total changed named holdings | 286,038,561 | 0 | 18.26 | 0.00 | ||
| 170 | Unchanged named holdings | 154,714,888 | 0 | 9.87 | 0.00 | ||
| 188 | Total named holdings | 440,753,449 | 0 | 28.13 | 0.00 | ||
| 23 | Unnamed Investor Participants | 682,000 | 0 | 0.04 | 0.00 | ||
| 211 | Total securities in CCASS | 441,435,449 | 0 | 28.17 | 0.00 | ||
| Securities not in CCASS | 1,125,415,551 | 0 | 71.83 | 0.00 | |||
| Issued securities | 1,566,851,000 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-02 |
| Volume | 124,500 |
| Turnover | 373,365 |
| Average price | 2.999 |
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