Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2018-07-31 to 2018-08-01
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 | 2,950,587 | 509,000 | 0.19 | 0.03 | 2018-08-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,008,411 | 295,500 | 1.47 | 0.02 | 2018-08-01 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 217,500 | 140,000 | 0.01 | 0.01 | 2018-08-01 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 337,000 | 129,000 | 0.02 | 0.01 | 2018-08-01 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,304,222 | 128,000 | 0.34 | 0.01 | 2018-08-01 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,692,366 | 121,000 | 0.49 | 0.01 | 2018-08-01 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,533,318 | 95,500 | 0.42 | 0.01 | 2018-08-01 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 212,500 | 80,000 | 0.01 | 0.01 | 2018-08-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,199,800 | 64,000 | 0.27 | 0.00 | 2018-08-01 |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 510,000 | 45,500 | 0.03 | 0.00 | 2018-08-01 |
| 11 | B01610 | KGI ASIA LTD | 2,249,000 | 39,500 | 0.14 | 0.00 | 2018-08-01 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 613,500 | 34,000 | 0.04 | 0.00 | 2018-08-01 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 473,000 | 28,000 | 0.03 | 0.00 | 2018-08-01 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,192,000 | 24,500 | 0.14 | 0.00 | 2018-08-01 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2018-08-01 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,576,000 | 16,500 | 0.16 | 0.00 | 2018-08-01 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 45,500 | 6,000 | 0.00 | 0.00 | 2018-08-01 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 124,000 | 5,000 | 0.01 | 0.00 | 2018-08-01 |
| 19 | B01209 | MASON SECURITIES LTD | 22,500 | 2,000 | 0.00 | 0.00 | 2018-08-01 |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2018-08-01 |
| 21 | B01695 | DAH SING SECURITIES LTD | 578,000 | 500 | 0.04 | 0.00 | 2018-08-01 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2018-08-01 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 472,000 | -500 | 0.03 | -0.00 | 2018-08-01 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,500 | -1,000 | 0.01 | -0.00 | 2018-08-01 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 931,500 | -1,000 | 0.06 | -0.00 | 2018-08-01 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 37,500 | -2,000 | 0.00 | -0.00 | 2018-08-01 |
| 27 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -2,500 | -0.00 | 2018-08-01 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -2,500 | 0.00 | -0.00 | 2018-08-01 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2018-08-01 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 217,500 | -6,000 | 0.01 | -0.00 | 2018-08-01 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,611,891 | -9,000 | 0.10 | -0.00 | 2018-08-01 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2018-08-01 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 415,500 | -10,000 | 0.03 | -0.00 | 2018-08-01 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 677,750 | -10,000 | 0.04 | -0.00 | 2018-08-01 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 401,500 | -10,000 | 0.03 | -0.00 | 2018-08-01 |
| 36 | C00093 | BNP PARIBAS | 20,933,030 | -15,500 | 1.34 | -0.00 | 2018-08-01 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 982,500 | -16,500 | 0.06 | -0.00 | 2018-08-01 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 517,000 | -30,000 | 0.03 | -0.00 | 2018-08-01 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 591,000 | -44,000 | 0.04 | -0.00 | 2018-08-01 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,687,500 | -48,500 | 0.30 | -0.00 | 2018-08-01 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,347,000 | -48,500 | 0.28 | -0.00 | 2018-08-01 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 57,300 | -50,000 | 0.00 | -0.00 | 2018-08-01 |
| 43 | B01184 | QUAM SECURITIES LTD | 0 | -50,000 | -0.00 | 2018-08-01 | |
| 44 | B01915 | METAVERSE SECURITIES LTD | 12,148,500 | -51,000 | 0.78 | -0.00 | 2018-08-01 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 180,000 | -58,000 | 0.01 | -0.00 | 2018-08-01 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 797,500 | -60,000 | 0.05 | -0.00 | 2018-08-01 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 685,500 | -62,000 | 0.04 | -0.00 | 2018-08-01 |
| 48 | B01130 | BOCI SECURITIES LTD | 3,171,500 | -118,500 | 0.20 | -0.01 | 2018-08-01 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,114,352 | -130,000 | 4.73 | -0.01 | 2018-08-01 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,266,500 | -209,000 | 0.34 | -0.01 | 2018-08-01 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 11,617,000 | -323,500 | 0.74 | -0.02 | 2018-08-01 |
| 52 | C00010 | CITIBANK N.A. | 36,403,755 | -400,000 | 2.32 | -0.03 | 2018-08-01 |
| 52 | Total changed named holdings | 241,316,782 | 500 | 15.40 | 0.00 | ||
| 128 | Unchanged named holdings | 199,408,167 | 0 | 12.73 | 0.00 | ||
| 180 | Total named holdings | 440,724,949 | 500 | 28.13 | 0.00 | ||
| 22 | Unnamed Investor Participants | 742,500 | 0 | 0.05 | 0.00 | ||
| 202 | Total securities in CCASS | 441,467,449 | 500 | 28.18 | 0.00 | ||
| Securities not in CCASS | 1,125,383,551 | -500 | 71.82 | -0.00 | |||
| Issued securities | 1,566,851,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-30 |
| Volume | 2,464,500 |
| Turnover | 15,044,597 |
| Average price | 6.105 |
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