Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,368,464 | 3,095,900 | 0.34 | 0.20 | 2018-07-17 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,493,500 | 531,000 | 0.41 | 0.03 | 2018-07-17 |
| 3 | B01824 | INSTINET PACIFIC LTD | 260,500 | 260,500 | 0.02 | 0.02 | 2018-07-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 6,174,222 | 230,000 | 0.39 | 0.01 | 2018-07-17 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,568,866 | 86,500 | 0.42 | 0.01 | 2018-07-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,178,911 | 56,000 | 1.35 | 0.00 | 2018-07-17 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,986,500 | 50,000 | 0.13 | 0.00 | 2018-07-17 |
| 8 | B01610 | KGI ASIA LTD | 1,729,500 | 26,000 | 0.11 | 0.00 | 2018-07-17 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,591,500 | 10,000 | 0.36 | 0.00 | 2018-07-17 |
| 10 | B01695 | DAH SING SECURITIES LTD | 604,000 | 9,000 | 0.04 | 0.00 | 2018-07-17 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 474,500 | 4,500 | 0.03 | 0.00 | 2018-07-17 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 175,500 | 4,500 | 0.01 | 0.00 | 2018-07-17 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 218,500 | 1,000 | 0.01 | 0.00 | 2018-07-17 |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2018-07-17 |
| 15 | C00010 | CITIBANK N.A. | 38,677,255 | -2,000 | 2.47 | -0.00 | 2018-07-17 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 621,500 | -2,000 | 0.04 | -0.00 | 2018-07-17 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,244,800 | -3,500 | 0.27 | -0.00 | 2018-07-17 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 311,000 | -8,000 | 0.02 | -0.00 | 2018-07-17 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 418,750 | -8,000 | 0.03 | -0.00 | 2018-07-17 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 674,000 | -10,000 | 0.04 | -0.00 | 2018-07-17 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 137,000 | -10,000 | 0.01 | -0.00 | 2018-07-17 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 822,500 | -10,000 | 0.05 | -0.00 | 2018-07-17 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,664,500 | -10,000 | 0.23 | -0.00 | 2018-07-17 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 4,062,500 | -12,000 | 0.26 | -0.00 | 2018-07-17 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 482,500 | -12,500 | 0.03 | -0.00 | 2018-07-17 |
| 26 | B01584 | CHIEF SECURITIES LTD | 269,500 | -18,500 | 0.02 | -0.00 | 2018-07-17 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 695,500 | -20,000 | 0.04 | -0.00 | 2018-07-17 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 49,000 | -22,000 | 0.00 | -0.00 | 2018-07-17 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 37,500 | -26,500 | 0.00 | -0.00 | 2018-07-17 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,461,500 | -33,500 | 0.35 | -0.00 | 2018-07-17 |
| 31 | C00093 | BNP PARIBAS | 21,231,107 | -44,500 | 1.36 | -0.00 | 2018-07-17 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,013,391 | -49,500 | 0.06 | -0.00 | 2018-07-17 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,359,000 | -69,500 | 0.15 | -0.00 | 2018-07-17 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,712,318 | -161,000 | 0.36 | -0.01 | 2018-07-17 |
| 35 | C00074 | DEUTSCHE BANK AG | 12,954,495 | -292,500 | 0.83 | -0.02 | 2018-07-17 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,097,429 | -570,500 | 9.26 | -0.04 | 2018-07-17 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,832,352 | -2,969,900 | 4.65 | -0.19 | 2018-07-17 |
| 37 | Total changed named holdings | 378,655,360 | 0 | 24.17 | 0.00 | ||
| 144 | Unchanged named holdings | 61,819,089 | 0 | 3.95 | 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 | 2018-07-13 |
| Volume | 2,075,500 |
| Turnover | 10,825,722 |
| Average price | 5.216 |
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