Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2020-12-31 to 2021-01-04
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 | C00003 | THE BANK OF EAST ASIA LTD | 12,831,000 | 259,000 | 0.82 | 0.02 | 2021-01-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,940 | 136,000 | 0.01 | 0.01 | 2021-01-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,451,456 | 103,000 | 0.16 | 0.01 | 2021-01-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,452,670 | 88,500 | 3.79 | 0.01 | 2021-01-04 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,175,302 | 72,000 | 0.08 | 0.00 | 2021-01-04 |
| 6 | C00093 | BNP PARIBAS | 20,391,954 | 69,000 | 1.30 | 0.00 | 2021-01-04 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,758,000 | 62,000 | 0.50 | 0.00 | 2021-01-04 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,500 | 48,500 | 0.00 | 0.00 | 2021-01-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,662,500 | 46,000 | 0.43 | 0.00 | 2021-01-04 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 505,000 | 30,000 | 0.03 | 0.00 | 2021-01-04 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,259,500 | 22,000 | 0.08 | 0.00 | 2021-01-04 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 504,674 | 17,000 | 0.03 | 0.00 | 2021-01-04 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,005,768 | 15,000 | 0.32 | 0.00 | 2021-01-04 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 515,500 | 13,000 | 0.03 | 0.00 | 2021-01-04 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,259,500 | 12,000 | 0.08 | 0.00 | 2021-01-04 |
| 16 | C00010 | CITIBANK N.A. | 44,966,825 | 10,500 | 2.87 | 0.00 | 2021-01-04 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 502,500 | 10,000 | 0.03 | 0.00 | 2021-01-04 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 410,000 | 10,000 | 0.03 | 0.00 | 2021-01-04 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2021-01-04 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,714,500 | 9,000 | 1.90 | 0.00 | 2021-01-04 |
| 21 | B01610 | KGI ASIA LTD | 2,805,000 | 5,000 | 0.18 | 0.00 | 2021-01-04 |
| 22 | B01209 | MASON SECURITIES LTD | 126,500 | 5,000 | 0.01 | 0.00 | 2021-01-04 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,095,000 | 4,000 | 0.13 | 0.00 | 2021-01-04 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 118,000 | 3,000 | 0.01 | 0.00 | 2021-01-04 |
| 25 | B01130 | BOCI SECURITIES LTD | 3,900,500 | 2,500 | 0.25 | 0.00 | 2021-01-04 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 539,500 | 2,500 | 0.03 | 0.00 | 2021-01-04 |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 117,500 | 1,000 | 0.01 | 0.00 | 2021-01-04 |
| 28 | B01721 | HUA NAN SECURITIES (HK) LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2021-01-04 |
| 29 | B01340 | LEHIN SECURITIES LTD | 3,223 | 1,000 | 0.00 | 0.00 | 2021-01-04 |
| 30 | B02159 | USMART SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2021-01-04 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 465 | 243 | 0.00 | 0.00 | 2021-01-04 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 117,456 | -500 | 0.01 | -0.00 | 2021-01-04 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2021-01-04 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 497,500 | -1,500 | 0.03 | -0.00 | 2021-01-04 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,091,921 | -3,500 | 0.26 | -0.00 | 2021-01-04 |
| 36 | B01584 | CHIEF SECURITIES LTD | 323,000 | -4,000 | 0.02 | -0.00 | 2021-01-04 |
| 37 | B01184 | QUAM SECURITIES LTD | 500 | -4,500 | 0.00 | -0.00 | 2021-01-04 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 2,695,800 | -15,000 | 0.17 | -0.00 | 2021-01-04 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 105,000 | -28,000 | 0.01 | -0.00 | 2021-01-04 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,601 | -28,254 | 0.00 | -0.00 | 2021-01-04 |
| 41 | C00074 | DEUTSCHE BANK AG | 5,408,478 | -61,500 | 0.35 | -0.00 | 2021-01-04 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,738,500 | -74,000 | 0.11 | -0.00 | 2021-01-04 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,504,732 | -88,500 | 0.10 | -0.01 | 2021-01-04 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,321,125 | -354,489 | 11.38 | -0.02 | 2021-01-04 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 188,205 | -403,500 | 0.01 | -0.03 | 2021-01-04 |
| 45 | Total changed named holdings | 400,531,595 | 0 | 25.56 | 0.00 | ||
| 147 | Unchanged named holdings | 40,847,788 | 0 | 2.61 | 0.00 | ||
| 192 | Total named holdings | 441,379,383 | 0 | 28.17 | 0.00 | ||
| 12 | Unnamed Investor Participants | 111,500 | 0 | 0.01 | 0.00 | ||
| 204 | Total securities in CCASS | 441,490,883 | 0 | 28.18 | 0.00 | ||
| Securities not in CCASS | 1,125,360,117 | 0 | 71.82 | 0.00 | |||
| Issued securities | 1,566,851,000 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-29 |
| Volume | 1,602,257 |
| Turnover | 10,992,329 |
| Average price | 6.861 |
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