Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2018-05-09 to 2018-05-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 9,478,038 | 2,620,000 | 0.60 | 0.17 | 2018-05-10 |
| 2 | C00010 | CITIBANK N.A. | 41,371,755 | 154,500 | 2.64 | 0.01 | 2018-05-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,650,752 | 117,000 | 4.76 | 0.01 | 2018-05-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,511,500 | 108,000 | 0.29 | 0.01 | 2018-05-10 |
| 5 | C00102 | MACQUARIE BANK LTD | 86,000 | 86,000 | 0.01 | 0.01 | 2018-05-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,865,832 | 40,500 | 8.61 | 0.00 | 2018-05-10 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 33,500 | 33,500 | 0.00 | 0.00 | 2018-05-10 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 442,000 | 25,000 | 0.03 | 0.00 | 2018-05-10 |
| 9 | C00093 | BNP PARIBAS | 21,920,628 | 18,500 | 1.40 | 0.00 | 2018-05-10 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 504,391 | 18,500 | 0.03 | 0.00 | 2018-05-10 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 139,000 | 10,000 | 0.01 | 0.00 | 2018-05-10 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 31,500 | 10,000 | 0.00 | 0.00 | 2018-05-10 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2018-05-10 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 971,000 | 9,500 | 0.06 | 0.00 | 2018-05-10 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,875,866 | 5,000 | 0.44 | 0.00 | 2018-05-10 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 360,000 | 4,000 | 0.02 | 0.00 | 2018-05-10 |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 42,000 | 1,500 | 0.00 | 0.00 | 2018-05-10 |
| 18 | B01184 | QUAM SECURITIES LTD | 0 | -500 | -0.00 | 2018-05-10 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 368,500 | -2,000 | 0.02 | -0.00 | 2018-05-10 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,056,500 | -3,500 | 0.45 | -0.00 | 2018-05-10 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 702,896 | -5,500 | 0.04 | -0.00 | 2018-05-10 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,777,299 | -5,500 | 0.11 | -0.00 | 2018-05-10 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,059,500 | -7,000 | 0.07 | -0.00 | 2018-05-10 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,744,000 | -10,000 | 0.49 | -0.00 | 2018-05-10 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 620,500 | -10,500 | 0.04 | -0.00 | 2018-05-10 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,018,000 | -11,000 | 0.58 | -0.00 | 2018-05-10 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,116,500 | -11,500 | 0.14 | -0.00 | 2018-05-10 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 761,332 | -12,500 | 0.05 | -0.00 | 2018-05-10 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,338,000 | -17,500 | 1.17 | -0.00 | 2018-05-10 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,239,500 | -36,000 | 0.08 | -0.00 | 2018-05-10 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 340,000 | -36,000 | 0.02 | -0.00 | 2018-05-10 |
| 32 | B01610 | KGI ASIA LTD | 1,626,000 | -46,000 | 0.10 | -0.00 | 2018-05-10 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,019,000 | -130,000 | 0.19 | -0.01 | 2018-05-10 |
| 34 | C00074 | DEUTSCHE BANK AG | 4,855,931 | -2,926,500 | 0.31 | -0.19 | 2018-05-10 |
| 34 | Total changed named holdings | 356,960,220 | 0 | 22.78 | 0.00 | ||
| 159 | Unchanged named holdings | 83,598,729 | 0 | 5.34 | 0.00 | ||
| 193 | Total named holdings | 440,558,949 | 0 | 28.12 | 0.00 | ||
| 24 | Unnamed Investor Participants | 874,000 | 0 | 0.06 | 0.00 | ||
| 217 | Total securities in CCASS | 441,432,949 | 0 | 28.17 | 0.00 | ||
| Securities not in CCASS | 1,125,418,051 | 0 | 71.83 | 0.00 | |||
| Issued securities | 1,566,851,000 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-08 |
| Volume | 863,000 |
| Turnover | 3,660,475 |
| Average price | 4.242 |
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