Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2021-10-21 to 2021-10-22
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,108,097 | 377,500 | 2.24 | 0.02 | 2021-10-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 633,060 | 162,500 | 0.04 | 0.01 | 2021-10-22 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 92,300 | 92,300 | 0.01 | 0.01 | 2021-10-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,657,500 | 70,500 | 0.17 | 0.00 | 2021-10-22 |
| 5 | C00093 | BNP PARIBAS | 21,190,734 | 40,844 | 1.35 | 0.00 | 2021-10-22 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,567,000 | 30,000 | 0.16 | 0.00 | 2021-10-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,205 | 21,000 | 0.01 | 0.00 | 2021-10-22 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 47,000 | 20,000 | 0.00 | 0.00 | 2021-10-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,818,300 | 8,000 | 0.24 | 0.00 | 2021-10-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 621,501 | 5,000 | 0.04 | 0.00 | 2021-10-22 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,369,500 | 1,000 | 0.34 | 0.00 | 2021-10-22 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 368,000 | -500 | 0.02 | -0.00 | 2021-10-22 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 737,000 | -1,000 | 0.05 | -0.00 | 2021-10-22 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 553,500 | -2,000 | 0.04 | -0.00 | 2021-10-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,725,921 | -2,000 | 0.30 | -0.00 | 2021-10-22 |
| 16 | B01584 | CHIEF SECURITIES LTD | 412,000 | -5,000 | 0.03 | -0.00 | 2021-10-22 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 79,000 | -5,000 | 0.01 | -0.00 | 2021-10-22 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 36,500 | -5,000 | 0.00 | -0.00 | 2021-10-22 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 13,497,000 | -5,000 | 0.86 | -0.00 | 2021-10-22 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,068,500 | -10,000 | 0.58 | -0.00 | 2021-10-22 |
| 21 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,500 | -10,000 | 0.00 | -0.00 | 2021-10-22 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 741,500 | -10,000 | 0.05 | -0.00 | 2021-10-22 |
| 23 | B01885 | HAFOO SECURITIES LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2021-10-22 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 729,500 | -10,000 | 0.05 | -0.00 | 2021-10-22 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,372,500 | -10,500 | 0.09 | -0.00 | 2021-10-22 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 472,000 | -12,000 | 0.03 | -0.00 | 2021-10-22 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,016,108 | -18,500 | 0.13 | -0.00 | 2021-10-22 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 3,142,217 | -21,000 | 0.20 | -0.00 | 2021-10-22 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,499,000 | -24,500 | 0.10 | -0.00 | 2021-10-22 |
| 30 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 500 | -35,000 | 0.00 | -0.00 | 2021-10-22 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,639,378 | -35,450 | 3.74 | -0.00 | 2021-10-22 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -35,900 | -0.00 | 2021-10-22 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 428,500 | -42,000 | 0.03 | -0.00 | 2021-10-22 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 105,000 | -50,000 | 0.01 | -0.00 | 2021-10-22 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,473,500 | -76,000 | 0.67 | -0.00 | 2021-10-22 |
| 36 | B01130 | BOCI SECURITIES LTD | 4,419,000 | -79,500 | 0.28 | -0.01 | 2021-10-22 |
| 37 | C00010 | CITIBANK N.A. | 46,078,708 | -152,844 | 2.94 | -0.01 | 2021-10-22 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,500,822 | -159,950 | 9.99 | -0.01 | 2021-10-22 |
| 38 | Total changed named holdings | 388,501,351 | 0 | 24.80 | 0.00 | ||
| 153 | Unchanged named holdings | 52,743,482 | 0 | 3.37 | 0.00 | ||
| 191 | Total named holdings | 441,244,833 | 0 | 28.16 | 0.00 | ||
| 13 | Unnamed Investor Participants | 269,500 | 0 | 0.02 | 0.00 | ||
| 204 | Total securities in CCASS | 441,514,333 | 0 | 28.18 | 0.00 | ||
| Securities not in CCASS | 1,125,336,667 | 0 | 71.82 | 0.00 | |||
| Issued securities | 1,566,851,000 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-20 |
| Volume | 2,333,000 |
| Turnover | 14,391,224 |
| Average price | 6.169 |
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