Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2019-06-05 to 2019-06-06
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 | C00010 | CITIBANK N.A. | 32,663,012 | 834,500 | 2.08 | 0.05 | 2019-06-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,841,320 | 339,801 | 9.18 | 0.02 | 2019-06-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,146,680 | 160,500 | 4.48 | 0.01 | 2019-06-06 |
| 4 | C00074 | DEUTSCHE BANK AG | 17,129,998 | 125,335 | 1.09 | 0.01 | 2019-06-06 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 567,500 | 110,000 | 0.04 | 0.01 | 2019-06-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,572,652 | 108,500 | 0.23 | 0.01 | 2019-06-06 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 940,000 | 38,000 | 0.06 | 0.00 | 2019-06-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,799,882 | 35,000 | 3.31 | 0.00 | 2019-06-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,155,935 | 32,300 | 0.14 | 0.00 | 2019-06-06 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 395,500 | 25,500 | 0.03 | 0.00 | 2019-06-06 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 339,000 | 18,500 | 0.02 | 0.00 | 2019-06-06 |
| 12 | C00093 | BNP PARIBAS | 22,253,026 | 17,000 | 1.42 | 0.00 | 2019-06-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,161,500 | 16,500 | 0.20 | 0.00 | 2019-06-06 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,830,240 | 15,500 | 0.12 | 0.00 | 2019-06-06 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,000 | 12,500 | 0.00 | 0.00 | 2019-06-06 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 280,000 | 9,500 | 0.02 | 0.00 | 2019-06-06 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 125,001 | 3,500 | 0.01 | 0.00 | 2019-06-06 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,175,500 | 3,000 | 0.14 | 0.00 | 2019-06-06 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,000 | 1,500 | 0.00 | 0.00 | 2019-06-06 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 49,500 | 500 | 0.00 | 0.00 | 2019-06-06 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 500 | 500 | 0.00 | 0.00 | 2019-06-06 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 96 | -300 | 0.00 | -0.00 | 2019-06-06 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 61,500 | -500 | 0.00 | -0.00 | 2019-06-06 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 180,500 | -500 | 0.01 | -0.00 | 2019-06-06 |
| 25 | B01584 | CHIEF SECURITIES LTD | 227,500 | -1,000 | 0.01 | -0.00 | 2019-06-06 |
| 26 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-06-06 | |
| 27 | B01712 | WAH SANG SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2019-06-06 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,000 | -3,500 | 0.00 | -0.00 | 2019-06-06 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 365,000 | -5,000 | 0.02 | -0.00 | 2019-06-06 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 199,000 | -6,000 | 0.01 | -0.00 | 2019-06-06 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,699,000 | -7,000 | 0.24 | -0.00 | 2019-06-06 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,000 | -7,500 | 0.00 | -0.00 | 2019-06-06 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,140,000 | -7,500 | 0.07 | -0.00 | 2019-06-06 |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 15,500 | -8,000 | 0.00 | -0.00 | 2019-06-06 |
| 35 | B01340 | LEHIN SECURITIES LTD | 281 | -8,000 | 0.00 | -0.00 | 2019-06-06 |
| 36 | B01567 | PRIME SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2019-06-06 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 159,000 | -8,500 | 0.01 | -0.00 | 2019-06-06 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 346,000 | -8,500 | 0.02 | -0.00 | 2019-06-06 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 125,500 | -9,000 | 0.01 | -0.00 | 2019-06-06 |
| 40 | B01610 | KGI ASIA LTD | 1,097,000 | -10,000 | 0.07 | -0.00 | 2019-06-06 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2019-06-06 |
| 42 | B01129 | WOCOM SECURITIES LTD | 40,500 | -10,000 | 0.00 | -0.00 | 2019-06-06 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,114,500 | -10,500 | 0.13 | -0.00 | 2019-06-06 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 54,956 | -11,500 | 0.00 | -0.00 | 2019-06-06 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 327,500 | -12,000 | 0.02 | -0.00 | 2019-06-06 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 4,979,335 | -12,000 | 0.32 | -0.00 | 2019-06-06 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 368,000 | -12,500 | 0.02 | -0.00 | 2019-06-06 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,500 | -15,500 | 0.00 | -0.00 | 2019-06-06 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 1,731,800 | -16,000 | 0.11 | -0.00 | 2019-06-06 |
| 50 | B01298 | GET NICE SECURITIES LTD | 14,500 | -17,000 | 0.00 | -0.00 | 2019-06-06 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 218,500 | -18,000 | 0.01 | -0.00 | 2019-06-06 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,315,866 | -41,000 | 0.28 | -0.00 | 2019-06-06 |
| 53 | B01343 | CELETIO INVESTMENTS LTD | 33,500 | -66,500 | 0.00 | -0.00 | 2019-06-06 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 237,500 | -90,000 | 0.02 | -0.01 | 2019-06-06 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 760,000 | -113,000 | 0.05 | -0.01 | 2019-06-06 |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,827,500 | -133,500 | 0.18 | -0.01 | 2019-06-06 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 181,000 | -246,000 | 0.01 | -0.02 | 2019-06-06 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,539,078 | -314,500 | 1.06 | -0.02 | 2019-06-06 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,948,439 | -655,636 | 0.25 | -0.04 | 2019-06-06 |
| 59 | Total changed named holdings | 399,862,097 | 0 | 25.52 | 0.00 | ||
| 106 | Unchanged named holdings | 41,425,808 | 0 | 2.64 | 0.00 | ||
| 165 | Total named holdings | 441,287,905 | 0 | 28.16 | 0.00 | ||
| 12 | Unnamed Investor Participants | 212,500 | 0 | 0.01 | 0.00 | ||
| 177 | Total securities in CCASS | 441,500,405 | 0 | 28.18 | 0.00 | ||
| Securities not in CCASS | 1,125,350,595 | 0 | 71.82 | 0.00 | |||
| Issued securities | 1,566,851,000 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-04 |
| Volume | 4,914,200 |
| Turnover | 53,120,476 |
| Average price | 10.810 |
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