Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2021-10-26 to 2021-10-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,561,012 | 1,374,500 | 0.42 | 0.09 | 2021-10-27 |
| 2 | C00010 | CITIBANK N.A. | 44,981,867 | 396,840 | 2.87 | 0.03 | 2021-10-27 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 225,500 | 220,500 | 0.01 | 0.01 | 2021-10-27 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,857,097 | 218,500 | 2.42 | 0.01 | 2021-10-27 |
| 5 | C00093 | BNP PARIBAS | 21,026,334 | 42,500 | 1.34 | 0.00 | 2021-10-27 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,705 | 38,000 | 0.01 | 0.00 | 2021-10-27 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,705,000 | 13,000 | 0.17 | 0.00 | 2021-10-27 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 193,956 | 7,000 | 0.01 | 0.00 | 2021-10-27 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 103,000 | 2,500 | 0.01 | 0.00 | 2021-10-27 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,018,000 | 2,000 | 0.13 | 0.00 | 2021-10-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,364,000 | 1,500 | 0.09 | 0.00 | 2021-10-27 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,251,500 | -500 | 0.34 | -0.00 | 2021-10-27 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,560,500 | -500 | 0.16 | -0.00 | 2021-10-27 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,818,300 | -2,000 | 0.24 | -0.00 | 2021-10-27 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,381,500 | -6,500 | 0.28 | -0.00 | 2021-10-27 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 741,500 | -10,000 | 0.05 | -0.00 | 2021-10-27 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 424,000 | -11,000 | 0.03 | -0.00 | 2021-10-27 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,434,000 | -15,000 | 0.09 | -0.00 | 2021-10-27 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,013,500 | -17,000 | 0.58 | -0.00 | 2021-10-27 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 2,292,500 | -22,500 | 0.15 | -0.00 | 2021-10-27 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 576,501 | -30,000 | 0.04 | -0.00 | 2021-10-27 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,686,921 | -77,000 | 0.30 | -0.00 | 2021-10-27 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,404,000 | -94,000 | 0.66 | -0.01 | 2021-10-27 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,678,785 | -166,000 | 9.62 | -0.01 | 2021-10-27 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 526,000 | -208,500 | 0.03 | -0.01 | 2021-10-27 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 584,660 | -407,340 | 0.04 | -0.03 | 2021-10-27 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,356,627 | -1,249,000 | 3.85 | -0.08 | 2021-10-27 |
| 27 | Total changed named holdings | 374,851,265 | 0 | 23.92 | 0.00 | ||
| 163 | Unchanged named holdings | 66,393,568 | 0 | 4.24 | 0.00 | ||
| 190 | Total named holdings | 441,244,833 | 0 | 28.16 | 0.00 | ||
| 13 | Unnamed Investor Participants | 269,500 | 0 | 0.02 | 0.00 | ||
| 203 | 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 | 2021-10-25 |
| Volume | 1,024,500 |
| Turnover | 6,344,765 |
| Average price | 6.193 |
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