Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2022-02-28 to 2022-03-01
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 | 154,561,914 | 115,000 | 9.86 | 0.01 | 2022-03-01 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,412,597 | 92,500 | 2.39 | 0.01 | 2022-03-01 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 942,000 | 53,500 | 0.06 | 0.00 | 2022-03-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,251,800 | 45,000 | 0.27 | 0.00 | 2022-03-01 |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,077,500 | 30,000 | 0.07 | 0.00 | 2022-03-01 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 780,000 | 30,000 | 0.05 | 0.00 | 2022-03-01 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,595,500 | 30,000 | 0.93 | 0.00 | 2022-03-01 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,784,099 | 24,246 | 3.37 | 0.00 | 2022-03-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,973,500 | 22,000 | 0.64 | 0.00 | 2022-03-01 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 526,500 | 20,000 | 0.03 | 0.00 | 2022-03-01 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 877,000 | 10,000 | 0.06 | 0.00 | 2022-03-01 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 474,000 | 10,000 | 0.03 | 0.00 | 2022-03-01 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,610,524 | 9,000 | 0.17 | 0.00 | 2022-03-01 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,649,421 | 5,000 | 0.30 | 0.00 | 2022-03-01 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 547,500 | 4,000 | 0.03 | 0.00 | 2022-03-01 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 223,500 | 2,500 | 0.01 | 0.00 | 2022-03-01 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,941,000 | 1,000 | 0.38 | 0.00 | 2022-03-01 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 54,500 | 1,000 | 0.00 | 0.00 | 2022-03-01 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,440,500 | 500 | 0.09 | 0.00 | 2022-03-01 |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 47,000 | 500 | 0.00 | 0.00 | 2022-03-01 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,221,500 | 500 | 0.14 | 0.00 | 2022-03-01 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 380,500 | -500 | 0.02 | -0.00 | 2022-03-01 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 158,000 | -2,000 | 0.01 | -0.00 | 2022-03-01 |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -2,000 | -0.00 | 2022-03-01 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2022-03-01 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 115,500 | -5,500 | 0.01 | -0.00 | 2022-03-01 |
| 27 | C00010 | CITIBANK N.A. | 49,834,829 | -12,500 | 3.18 | -0.00 | 2022-03-01 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,064,908 | -18,500 | 0.13 | -0.00 | 2022-03-01 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,821 | -40,500 | 0.00 | -0.00 | 2022-03-01 |
| 30 | C00093 | BNP PARIBAS | 21,008,897 | -193,000 | 1.34 | -0.01 | 2022-03-01 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,554 | -228,746 | 0.01 | -0.01 | 2022-03-01 |
| 31 | Total changed named holdings | 369,744,864 | 0 | 23.60 | 0.00 | ||
| 160 | Unchanged named holdings | 71,487,469 | 0 | 4.56 | 0.00 | ||
| 191 | Total named holdings | 441,232,333 | 0 | 28.16 | 0.00 | ||
| 13 | Unnamed Investor Participants | 269,500 | 0 | 0.02 | 0.00 | ||
| 204 | Total securities in CCASS | 441,501,833 | 0 | 28.18 | 0.00 | ||
| Securities not in CCASS | 1,125,349,167 | 0 | 71.82 | 0.00 | |||
| Issued securities | 1,566,851,000 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-25 |
| Volume | 545,500 |
| Turnover | 2,687,076 |
| Average price | 4.926 |
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