Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2021-03-05 to 2021-03-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,096,195 | 101,740 | 11.18 | 0.01 | 2021-03-08 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,801,798 | 69,500 | 1.52 | 0.00 | 2021-03-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,198,500 | 69,000 | 0.14 | 0.00 | 2021-03-08 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 13,638,500 | 33,500 | 0.87 | 0.00 | 2021-03-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,017,732 | 31,500 | 0.13 | 0.00 | 2021-03-08 |
| 6 | C00074 | DEUTSCHE BANK AG | 5,578,191 | 29,538 | 0.36 | 0.00 | 2021-03-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,670,000 | 20,000 | 0.17 | 0.00 | 2021-03-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 895,500 | 19,000 | 0.06 | 0.00 | 2021-03-08 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,754,768 | 17,500 | 0.30 | 0.00 | 2021-03-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,833,300 | 16,500 | 0.18 | 0.00 | 2021-03-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 89,456 | 10,000 | 0.01 | 0.00 | 2021-03-08 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 416,500 | 8,500 | 0.03 | 0.00 | 2021-03-08 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 512,500 | 5,000 | 0.03 | 0.00 | 2021-03-08 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 826,000 | 3,500 | 0.05 | 0.00 | 2021-03-08 |
| 15 | B01831 | NERICO BROTHERS LTD | 62,000 | 3,000 | 0.00 | 0.00 | 2021-03-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,226,500 | 1,500 | 0.46 | 0.00 | 2021-03-08 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 115,500 | 1,000 | 0.01 | 0.00 | 2021-03-08 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 151,475 | 1,000 | 0.01 | 0.00 | 2021-03-08 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 597,000 | 500 | 0.04 | 0.00 | 2021-03-08 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,604,000 | 500 | 0.10 | 0.00 | 2021-03-08 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 237 | -200 | 0.00 | -0.00 | 2021-03-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 349,949 | -500 | 0.02 | -0.00 | 2021-03-08 |
| 23 | C00010 | CITIBANK N.A. | 43,644,325 | -2,500 | 2.79 | -0.00 | 2021-03-08 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,106,421 | -4,000 | 0.26 | -0.00 | 2021-03-08 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 65,060 | -12,140 | 0.00 | -0.00 | 2021-03-08 |
| 26 | B01824 | INSTINET PACIFIC LTD | 0 | -13,000 | -0.00 | 2021-03-08 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 3,478,607 | -13,500 | 0.22 | -0.00 | 2021-03-08 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,555,056 | -19,000 | 0.16 | -0.00 | 2021-03-08 |
| 29 | B01610 | KGI ASIA LTD | 8,908,500 | -20,000 | 0.57 | -0.00 | 2021-03-08 |
| 30 | B01130 | BOCI SECURITIES LTD | 3,995,000 | -31,000 | 0.25 | -0.00 | 2021-03-08 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,366,837 | -39,000 | 3.92 | -0.00 | 2021-03-08 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -45,000 | -0.00 | 2021-03-08 | |
| 33 | C00093 | BNP PARIBAS | 20,373,296 | -110,038 | 1.30 | -0.01 | 2021-03-08 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 612,335 | -132,400 | 0.04 | -0.01 | 2021-03-08 |
| 34 | Total changed named holdings | 394,541,038 | 0 | 25.18 | 0.00 | ||
| 156 | Unchanged named holdings | 46,855,345 | 0 | 2.99 | 0.00 | ||
| 190 | Total named holdings | 441,396,383 | 0 | 28.17 | 0.00 | ||
| 12 | Unnamed Investor Participants | 121,500 | 0 | 0.01 | 0.00 | ||
| 202 | Total securities in CCASS | 441,517,883 | 0 | 28.18 | 0.00 | ||
| Securities not in CCASS | 1,125,333,117 | 0 | 71.82 | 0.00 | |||
| Issued securities | 1,566,851,000 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-04 |
| Volume | 674,700 |
| Turnover | 4,944,886 |
| Average price | 7.329 |
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