Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2018-11-23 to 2018-11-26
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 | 2,681,143 | 288,713 | 0.17 | 0.02 | 2018-11-26 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,369,352 | 36,000 | 0.22 | 0.00 | 2018-11-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,108,674 | 26,500 | 9.90 | 0.00 | 2018-11-26 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 361,000 | 22,500 | 0.02 | 0.00 | 2018-11-26 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,429,500 | 20,000 | 0.79 | 0.00 | 2018-11-26 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,386,970 | 14,000 | 0.09 | 0.00 | 2018-11-26 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 247,000 | 9,000 | 0.02 | 0.00 | 2018-11-26 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,848,002 | 6,500 | 1.08 | 0.00 | 2018-11-26 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,112,000 | 5,000 | 0.26 | 0.00 | 2018-11-26 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 274,500 | 5,000 | 0.02 | 0.00 | 2018-11-26 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,997,300 | 5,000 | 0.19 | 0.00 | 2018-11-26 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2018-11-26 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,319,500 | 5,000 | 0.15 | 0.00 | 2018-11-26 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,010,782 | 5,000 | 2.30 | 0.00 | 2018-11-26 |
| 15 | C00093 | BNP PARIBAS | 20,962,026 | 2,266 | 1.34 | 0.00 | 2018-11-26 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,752,500 | 1,500 | 0.18 | 0.00 | 2018-11-26 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2018-11-26 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 227,000 | -500 | 0.01 | -0.00 | 2018-11-26 |
| 19 | B01824 | INSTINET PACIFIC LTD | 0 | -500 | -0.00 | 2018-11-26 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,447,500 | -1,000 | 0.09 | -0.00 | 2018-11-26 |
| 21 | B01584 | CHIEF SECURITIES LTD | 122,500 | -1,500 | 0.01 | -0.00 | 2018-11-26 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 439,500 | -1,500 | 0.03 | -0.00 | 2018-11-26 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2018-11-26 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 215,500 | -31,500 | 0.01 | -0.00 | 2018-11-26 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,917,921 | -34,000 | 3.57 | -0.00 | 2018-11-26 |
| 26 | B01610 | KGI ASIA LTD | 2,735,000 | -40,000 | 0.17 | -0.00 | 2018-11-26 |
| 27 | C00074 | DEUTSCHE BANK AG | 26,543,678 | -344,979 | 1.69 | -0.02 | 2018-11-26 |
| 27 | Total changed named holdings | 349,571,848 | 0 | 22.31 | 0.00 | ||
| 135 | Unchanged named holdings | 91,630,601 | 0 | 5.85 | 0.00 | ||
| 162 | Total named holdings | 441,202,449 | 0 | 28.16 | 0.00 | ||
| 15 | Unnamed Investor Participants | 304,500 | 0 | 0.02 | 0.00 | ||
| 177 | Total securities in CCASS | 441,506,949 | 0 | 28.18 | 0.00 | ||
| Securities not in CCASS | 1,125,344,051 | 0 | 71.82 | 0.00 | |||
| Issued securities | 1,566,851,000 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-22 |
| Volume | 291,500 |
| Turnover | 1,751,077 |
| Average price | 6.007 |
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