Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2018-07-20 to 2018-07-23
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 | 2,805,842 | 201,000 | 0.18 | 0.01 | 2018-07-23 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,360,000 | 189,000 | 0.15 | 0.01 | 2018-07-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,576,551 | 183,500 | 9.29 | 0.01 | 2018-07-23 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 350,000 | 114,500 | 0.02 | 0.01 | 2018-07-23 |
| 5 | C00074 | DEUTSCHE BANK AG | 14,646,472 | 85,753 | 0.93 | 0.01 | 2018-07-23 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,222,391 | 68,000 | 0.08 | 0.00 | 2018-07-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,922,411 | 48,000 | 1.40 | 0.00 | 2018-07-23 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,488,500 | 31,500 | 0.16 | 0.00 | 2018-07-23 |
| 9 | B01610 | KGI ASIA LTD | 1,822,500 | 26,000 | 0.12 | 0.00 | 2018-07-23 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 5,390,222 | 13,000 | 0.34 | 0.00 | 2018-07-23 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 84,000 | 12,000 | 0.01 | 0.00 | 2018-07-23 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 462,750 | 11,000 | 0.03 | 0.00 | 2018-07-23 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,355,852 | 11,000 | 4.81 | 0.00 | 2018-07-23 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 515,500 | -500 | 0.03 | -0.00 | 2018-07-23 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 659,000 | -3,000 | 0.04 | -0.00 | 2018-07-23 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 670,500 | -3,500 | 0.04 | -0.00 | 2018-07-23 |
| 17 | C00093 | BNP PARIBAS | 21,078,130 | -9,253 | 1.35 | -0.00 | 2018-07-23 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 986,000 | -10,000 | 0.06 | -0.00 | 2018-07-23 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,654,500 | -10,000 | 0.23 | -0.00 | 2018-07-23 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 181,500 | -15,000 | 0.01 | -0.00 | 2018-07-23 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | -21,500 | 0.00 | -0.00 | 2018-07-23 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 49,000 | -21,500 | 0.00 | -0.00 | 2018-07-23 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2018-07-23 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 770,500 | -34,000 | 0.05 | -0.00 | 2018-07-23 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 586,500 | -35,000 | 0.04 | -0.00 | 2018-07-23 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 421,500 | -37,000 | 0.03 | -0.00 | 2018-07-23 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,373,000 | -50,000 | 0.34 | -0.00 | 2018-07-23 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 597,000 | -50,000 | 0.04 | -0.00 | 2018-07-23 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 153,500 | -50,000 | 0.01 | -0.00 | 2018-07-23 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,738,318 | -86,500 | 0.37 | -0.01 | 2018-07-23 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,892,500 | -215,500 | 0.31 | -0.01 | 2018-07-23 |
| 32 | C00010 | CITIBANK N.A. | 38,009,755 | -297,000 | 2.43 | -0.02 | 2018-07-23 |
| 32 | Total changed named holdings | 358,864,194 | 15,000 | 22.90 | 0.00 | ||
| 149 | Unchanged named holdings | 81,625,755 | 0 | 5.21 | 0.00 | ||
| 181 | Total named holdings | 440,489,949 | 15,000 | 28.11 | 0.00 | ||
| 24 | Unnamed Investor Participants | 975,000 | 0 | 0.06 | 0.00 | ||
| 205 | Total securities in CCASS | 441,464,949 | 15,000 | 28.18 | 0.00 | ||
| Securities not in CCASS | 1,125,386,051 | -15,000 | 71.82 | -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 | 2018-07-19 |
| Volume | 1,232,000 |
| Turnover | 6,392,237 |
| Average price | 5.189 |
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