Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2018-03-12 to 2018-03-13
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 329,000 | 50,000 | 0.02 | 0.00 | 2018-03-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,092,500 | 50,000 | 0.13 | 0.00 | 2018-03-13 |
| 3 | C00102 | MACQUARIE BANK LTD | 59,000 | 35,500 | 0.00 | 0.00 | 2018-03-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,075,572 | 34,500 | 8.68 | 0.00 | 2018-03-13 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,778,752 | 18,000 | 4.71 | 0.00 | 2018-03-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,482,800 | 12,500 | 0.35 | 0.00 | 2018-03-13 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2018-03-13 |
| 8 | C00093 | BNP PARIBAS | 22,827,303 | 8,500 | 1.46 | 0.00 | 2018-03-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,010,500 | 8,000 | 1.21 | 0.00 | 2018-03-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,873,000 | 6,000 | 0.44 | 0.00 | 2018-03-13 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 167,000 | 5,000 | 0.01 | 0.00 | 2018-03-13 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,733,500 | 3,000 | 0.37 | 0.00 | 2018-03-13 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 733,656 | 2,500 | 0.05 | 0.00 | 2018-03-13 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 629,000 | 500 | 0.04 | 0.00 | 2018-03-13 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 607,426 | -500 | 0.04 | -0.00 | 2018-03-13 |
| 16 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,000 | -500 | 0.00 | -0.00 | 2018-03-13 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 936,000 | -3,000 | 0.06 | -0.00 | 2018-03-13 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 491,891 | -6,000 | 0.03 | -0.00 | 2018-03-13 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,745,999 | -7,000 | 0.11 | -0.00 | 2018-03-13 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,761,000 | -10,000 | 0.24 | -0.00 | 2018-03-13 |
| 21 | B01130 | BOCI SECURITIES LTD | 4,177,000 | -16,500 | 0.27 | -0.00 | 2018-03-13 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,997,500 | -23,000 | 0.51 | -0.00 | 2018-03-13 |
| 23 | C00010 | CITIBANK N.A. | 41,692,755 | -177,500 | 2.66 | -0.01 | 2018-03-13 |
| 23 | Total changed named holdings | 335,253,154 | 0 | 21.40 | 0.00 | ||
| 166 | Unchanged named holdings | 105,500,295 | 0 | 6.73 | 0.00 | ||
| 189 | Total named holdings | 440,753,449 | 0 | 28.13 | 0.00 | ||
| 23 | Unnamed Investor Participants | 682,000 | 0 | 0.04 | 0.00 | ||
| 212 | 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 | 2018-03-09 |
| Volume | 356,500 |
| Turnover | 1,060,250 |
| Average price | 2.974 |
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