Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | 142,994,377 | 442,413 | 9.13 | 0.03 | 2018-06-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,999,411 | 300,935 | 1.28 | 0.02 | 2018-06-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,050,222 | 141,000 | 0.39 | 0.01 | 2018-06-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,563,800 | 46,000 | 0.29 | 0.00 | 2018-06-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,678,318 | 45,500 | 0.23 | 0.00 | 2018-06-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,546,000 | 30,473 | 0.16 | 0.00 | 2018-06-28 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | 20,500 | 0.00 | 0.00 | 2018-06-28 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,918,866 | 9,000 | 0.38 | 0.00 | 2018-06-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 391,250 | 3,000 | 0.02 | 0.00 | 2018-06-28 |
| 10 | B01610 | KGI ASIA LTD | 1,482,500 | 2,500 | 0.09 | 0.00 | 2018-06-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 460,500 | 2,000 | 0.03 | 0.00 | 2018-06-28 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 222,000 | 500 | 0.01 | 0.00 | 2018-06-28 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 260,000 | -5,000 | 0.02 | -0.00 | 2018-06-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 361,500 | -7,500 | 0.02 | -0.00 | 2018-06-28 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 63,000 | -8,000 | 0.00 | -0.00 | 2018-06-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 98,000 | -8,000 | 0.01 | -0.00 | 2018-06-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 722,000 | -9,500 | 0.05 | -0.00 | 2018-06-28 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 332,500 | -9,500 | 0.02 | -0.00 | 2018-06-28 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -10,000 | -0.00 | 2018-06-28 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 6,988,500 | -10,000 | 0.45 | -0.00 | 2018-06-28 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 980,000 | -13,500 | 0.06 | -0.00 | 2018-06-28 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 72,500 | -14,000 | 0.00 | -0.00 | 2018-06-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 364,000 | -15,000 | 0.02 | -0.00 | 2018-06-28 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 548,500 | -15,000 | 0.04 | -0.00 | 2018-06-28 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 193,000 | -20,000 | 0.01 | -0.00 | 2018-06-28 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2018-06-28 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 22,000 | -23,500 | 0.00 | -0.00 | 2018-06-28 |
| 28 | B01130 | BOCI SECURITIES LTD | 3,804,000 | -27,000 | 0.24 | -0.00 | 2018-06-28 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,025,891 | -29,000 | 0.07 | -0.00 | 2018-06-28 |
| 30 | C00074 | DEUTSCHE BANK AG | 13,779,939 | -31,299 | 0.88 | -0.00 | 2018-06-28 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 662,000 | -34,000 | 0.04 | -0.00 | 2018-06-28 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,729,500 | -35,000 | 0.37 | -0.00 | 2018-06-28 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 812,500 | -35,000 | 0.05 | -0.00 | 2018-06-28 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 661,500 | -43,500 | 0.04 | -0.00 | 2018-06-28 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,666,000 | -46,000 | 0.36 | -0.00 | 2018-06-28 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,051,000 | -49,000 | 0.51 | -0.00 | 2018-06-28 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,957,500 | -56,000 | 0.12 | -0.00 | 2018-06-28 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 943,000 | -68,000 | 0.06 | -0.00 | 2018-06-28 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 774,500 | -70,000 | 0.05 | -0.00 | 2018-06-28 |
| 40 | C00093 | BNP PARIBAS | 21,331,546 | -99,500 | 1.36 | -0.01 | 2018-06-28 |
| 41 | C00010 | CITIBANK N.A. | 40,197,755 | -113,000 | 2.57 | -0.01 | 2018-06-28 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,592,233 | -119,022 | 0.17 | -0.01 | 2018-06-28 |
| 42 | Total changed named holdings | 307,372,608 | 0 | 19.62 | 0.00 | ||
| 137 | Unchanged named holdings | 133,101,841 | 0 | 8.49 | 0.00 | ||
| 179 | Total named holdings | 440,474,449 | 0 | 28.11 | 0.00 | ||
| 24 | Unnamed Investor Participants | 975,000 | 0 | 0.06 | 0.00 | ||
| 203 | Total securities in CCASS | 441,449,449 | 0 | 28.17 | 0.00 | ||
| Securities not in CCASS | 1,125,401,551 | 0 | 71.83 | 0.00 | |||
| Issued securities | 1,566,851,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-26 |
| Volume | 1,273,500 |
| Turnover | 6,151,555 |
| Average price | 4.830 |
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