Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2018-10-09 to 2018-10-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,066,921 | 345,669 | 3.64 | 0.02 | 2018-10-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,520,002 | 282,000 | 1.12 | 0.02 | 2018-10-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,509,391 | 113,500 | 0.22 | 0.01 | 2018-10-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,522,213 | 86,500 | 0.16 | 0.01 | 2018-10-10 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 111,500 | 53,500 | 0.01 | 0.00 | 2018-10-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,868,500 | 51,000 | 0.18 | 0.00 | 2018-10-10 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | 26,000 | 0.00 | 0.00 | 2018-10-10 |
| 8 | C00010 | CITIBANK N.A. | 32,202,280 | 23,500 | 2.06 | 0.00 | 2018-10-10 |
| 9 | C00074 | DEUTSCHE BANK AG | 28,259,186 | 20,305 | 1.80 | 0.00 | 2018-10-10 |
| 10 | C00093 | BNP PARIBAS | 21,011,695 | 19,695 | 1.34 | 0.00 | 2018-10-10 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 269,500 | 10,000 | 0.02 | 0.00 | 2018-10-10 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-10-10 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 5,769,171 | 6,000 | 0.37 | 0.00 | 2018-10-10 |
| 14 | B01584 | CHIEF SECURITIES LTD | 139,500 | 1,500 | 0.01 | 0.00 | 2018-10-10 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 345 | 331 | 0.00 | 0.00 | 2018-10-10 |
| 16 | B01819 | M SECURITIES LTD | 0 | -500 | -0.00 | 2018-10-10 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 398,000 | -500 | 0.03 | -0.00 | 2018-10-10 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 123,000 | -1,500 | 0.01 | -0.00 | 2018-10-10 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 74,000 | -1,500 | 0.00 | -0.00 | 2018-10-10 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,567,500 | -2,000 | 0.23 | -0.00 | 2018-10-10 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 117,000 | -2,500 | 0.01 | -0.00 | 2018-10-10 |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -3,000 | -0.00 | 2018-10-10 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,529,366 | -3,000 | 0.48 | -0.00 | 2018-10-10 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 542,500 | -5,000 | 0.03 | -0.00 | 2018-10-10 |
| 25 | B02056 | RUIBANG SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-10-10 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,404,500 | -5,000 | 0.79 | -0.00 | 2018-10-10 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 12,079,000 | -5,000 | 0.77 | -0.00 | 2018-10-10 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 247,000 | -7,000 | 0.02 | -0.00 | 2018-10-10 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,753,500 | -7,000 | 0.18 | -0.00 | 2018-10-10 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 3,648,800 | -7,500 | 0.23 | -0.00 | 2018-10-10 |
| 31 | B01130 | BOCI SECURITIES LTD | 2,276,500 | -10,000 | 0.15 | -0.00 | 2018-10-10 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 944,000 | -10,000 | 0.06 | -0.00 | 2018-10-10 |
| 33 | B01610 | KGI ASIA LTD | 2,902,000 | -10,000 | 0.19 | -0.00 | 2018-10-10 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 246,000 | -11,500 | 0.02 | -0.00 | 2018-10-10 |
| 35 | B01832 | MIZUHO SECURITIES ASIA LTD | 110,000 | -12,000 | 0.01 | -0.00 | 2018-10-10 |
| 36 | B02032 | FORTHRIGHT SECURITIES CO LTD | 15,000 | -12,500 | 0.00 | -0.00 | 2018-10-10 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,529,735 | -14,000 | 2.14 | -0.00 | 2018-10-10 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,292,970 | -14,500 | 0.08 | -0.00 | 2018-10-10 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 355,000 | -18,000 | 0.02 | -0.00 | 2018-10-10 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 3,124,500 | -25,000 | 0.20 | -0.00 | 2018-10-10 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 610,000 | -30,000 | 0.04 | -0.00 | 2018-10-10 |
| 42 | B01708 | ROSA SECURITIES LTD | 150,000 | -30,000 | 0.01 | -0.00 | 2018-10-10 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 180,000 | -40,000 | 0.01 | -0.00 | 2018-10-10 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,174,500 | -68,500 | 0.14 | -0.00 | 2018-10-10 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,627,341 | -108,500 | 9.68 | -0.01 | 2018-10-10 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 598,000 | -276,000 | 0.04 | -0.02 | 2018-10-10 |
| 47 | B01915 | METAVERSE SECURITIES LTD | 10,652,500 | -289,000 | 0.68 | -0.02 | 2018-10-10 |
| 47 | Total changed named holdings | 425,600,416 | 10,000 | 27.16 | 0.00 | ||
| 118 | Unchanged named holdings | 15,597,033 | 0 | 1.00 | 0.00 | ||
| 165 | Total named holdings | 441,197,449 | 10,000 | 28.16 | 0.00 | ||
| 16 | Unnamed Investor Participants | 308,500 | -10,000 | 0.02 | -0.00 | ||
| 181 | Total securities in CCASS | 441,505,949 | 0 | 28.18 | 0.00 | ||
| Securities not in CCASS | 1,125,345,051 | 0 | 71.82 | 0.00 | |||
| Issued securities | 1,566,851,000 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-08 |
| Volume | 2,009,169 |
| Turnover | 16,594,043 |
| Average price | 8.259 |
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