Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2018-07-04 to 2018-07-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,720,318 | 518,500 | 0.37 | 0.03 | 2018-07-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,614,411 | 323,000 | 1.32 | 0.02 | 2018-07-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,788,051 | 317,500 | 9.18 | 0.02 | 2018-07-05 |
| 4 | C00093 | BNP PARIBAS | 21,541,000 | 228,066 | 1.37 | 0.01 | 2018-07-05 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 194,000 | 194,000 | 0.01 | 0.01 | 2018-07-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,522,500 | 172,000 | 0.16 | 0.01 | 2018-07-05 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,749,500 | 45,000 | 0.43 | 0.00 | 2018-07-05 |
| 8 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 111,500 | 41,000 | 0.01 | 0.00 | 2018-07-05 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,968,866 | 38,000 | 0.38 | 0.00 | 2018-07-05 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 862,000 | 34,000 | 0.06 | 0.00 | 2018-07-05 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 822,500 | 19,000 | 0.05 | 0.00 | 2018-07-05 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,500 | 10,000 | 0.00 | 0.00 | 2018-07-05 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 197,500 | 4,500 | 0.01 | 0.00 | 2018-07-05 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,199,391 | 3,500 | 0.08 | 0.00 | 2018-07-05 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2018-07-05 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 98,500 | -500 | 0.01 | -0.00 | 2018-07-05 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,030,500 | -1,000 | 0.07 | -0.00 | 2018-07-05 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2018-07-05 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 78,500 | -4,000 | 0.01 | -0.00 | 2018-07-05 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,592,000 | -5,000 | 0.36 | -0.00 | 2018-07-05 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 472,500 | -5,000 | 0.03 | -0.00 | 2018-07-05 |
| 22 | B01610 | KGI ASIA LTD | 1,510,500 | -6,000 | 0.10 | -0.00 | 2018-07-05 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 93,000 | -10,000 | 0.01 | -0.00 | 2018-07-05 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 331,000 | -10,000 | 0.02 | -0.00 | 2018-07-05 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 792,500 | -10,000 | 0.05 | -0.00 | 2018-07-05 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 495,000 | -11,000 | 0.03 | -0.00 | 2018-07-05 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,348,000 | -11,500 | 0.09 | -0.00 | 2018-07-05 |
| 28 | B01328 | BAN HIN SECURITIES CO LTD | 20,500 | -15,000 | 0.00 | -0.00 | 2018-07-05 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 4,504,800 | -15,500 | 0.29 | -0.00 | 2018-07-05 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,659,599 | -16,000 | 4.83 | -0.00 | 2018-07-05 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 621,500 | -29,000 | 0.04 | -0.00 | 2018-07-05 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,952,000 | -30,500 | 0.12 | -0.00 | 2018-07-05 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 385,750 | -36,000 | 0.02 | -0.00 | 2018-07-05 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 216,000 | -44,000 | 0.01 | -0.00 | 2018-07-05 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 5,936,222 | -52,500 | 0.38 | -0.00 | 2018-07-05 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 673,000 | -62,500 | 0.04 | -0.00 | 2018-07-05 |
| 37 | B01130 | BOCI SECURITIES LTD | 3,753,000 | -71,000 | 0.24 | -0.00 | 2018-07-05 |
| 38 | B01584 | CHIEF SECURITIES LTD | 286,500 | -106,500 | 0.02 | -0.01 | 2018-07-05 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 486,000 | -123,000 | 0.03 | -0.01 | 2018-07-05 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 800,500 | -135,000 | 0.05 | -0.01 | 2018-07-05 |
| 41 | C00010 | CITIBANK N.A. | 39,531,755 | -262,000 | 2.52 | -0.02 | 2018-07-05 |
| 42 | C00074 | DEUTSCHE BANK AG | 13,908,753 | -316,298 | 0.89 | -0.02 | 2018-07-05 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,967,444 | -558,768 | 0.13 | -0.04 | 2018-07-05 |
| 43 | Total changed named holdings | 372,883,360 | 0 | 23.80 | 0.00 | ||
| 138 | Unchanged named holdings | 67,591,089 | 0 | 4.31 | 0.00 | ||
| 181 | Total named holdings | 440,474,449 | 0 | 28.11 | 0.00 | ||
| 24 | Unnamed Investor Participants | 975,000 | 0 | 0.06 | 0.00 | ||
| 205 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-03 |
| Volume | 2,095,500 |
| Turnover | 9,882,170 |
| Average price | 4.716 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy