Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2022-05-12 to 2022-05-13
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 | C00093 | BNP PARIBAS | 21,859,881 | 150,665 | 1.40 | 0.01 | 2022-05-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,345,300 | 129,500 | 0.28 | 0.01 | 2022-05-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,517,000 | 107,500 | 0.67 | 0.01 | 2022-05-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,607,500 | 85,000 | 0.10 | 0.01 | 2022-05-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,224,024 | 68,500 | 0.21 | 0.00 | 2022-05-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,714,921 | 55,000 | 0.30 | 0.00 | 2022-05-13 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 609,000 | 30,000 | 0.04 | 0.00 | 2022-05-13 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,902,500 | 29,000 | 0.95 | 0.00 | 2022-05-13 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,280,000 | 22,000 | 0.59 | 0.00 | 2022-05-13 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,237,866 | 22,000 | 0.46 | 0.00 | 2022-05-13 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 780,000 | 14,000 | 0.05 | 0.00 | 2022-05-13 |
| 12 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-05-13 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 855,001 | 8,500 | 0.05 | 0.00 | 2022-05-13 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,049,500 | 8,000 | 0.07 | 0.00 | 2022-05-13 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 903,000 | 6,000 | 0.06 | 0.00 | 2022-05-13 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,523,000 | 4,500 | 0.42 | 0.00 | 2022-05-13 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-05-13 |
| 18 | B01184 | QUAM SECURITIES LTD | 5,500 | 4,000 | 0.00 | 0.00 | 2022-05-13 |
| 19 | B01695 | DAH SING SECURITIES LTD | 998,500 | 3,000 | 0.06 | 0.00 | 2022-05-13 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 567,000 | 2,500 | 0.04 | 0.00 | 2022-05-13 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,224,000 | 2,500 | 0.14 | 0.00 | 2022-05-13 |
| 22 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-05-13 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 455,500 | 2,000 | 0.03 | 0.00 | 2022-05-13 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2022-05-13 |
| 25 | B01712 | WAH SANG SECURITIES LTD | 90,500 | 2,000 | 0.01 | 0.00 | 2022-05-13 |
| 26 | B01610 | KGI ASIA LTD | 11,939,500 | 1,000 | 0.76 | 0.00 | 2022-05-13 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 124,000 | 1,000 | 0.01 | 0.00 | 2022-05-13 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 85 | -107 | 0.00 | -0.00 | 2022-05-13 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 137,421 | -1,000 | 0.01 | -0.00 | 2022-05-13 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 3,410,088 | -1,000 | 0.22 | -0.00 | 2022-05-13 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,025,798 | -3,893 | 3.38 | -0.00 | 2022-05-13 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 189,000 | -21,548 | 0.01 | -0.00 | 2022-05-13 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 535,537 | -59,008 | 0.03 | -0.00 | 2022-05-13 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,100,690 | -132,191 | 9.20 | -0.01 | 2022-05-13 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 632,408 | -149,000 | 0.04 | -0.01 | 2022-05-13 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,441,075 | -199,000 | 2.13 | -0.01 | 2022-05-13 |
| 37 | C00010 | CITIBANK N.A. | 58,757,105 | -209,418 | 3.75 | -0.01 | 2022-05-13 |
| 37 | Total changed named holdings | 399,071,700 | 0 | 25.47 | 0.00 | ||
| 156 | Unchanged named holdings | 41,959,633 | 0 | 2.68 | 0.00 | ||
| 193 | Total named holdings | 441,031,333 | 0 | 28.15 | 0.00 | ||
| 16 | Unnamed Investor Participants | 313,000 | 0 | 0.02 | 0.00 | ||
| 209 | Total securities in CCASS | 441,344,333 | 0 | 28.17 | 0.00 | ||
| Securities not in CCASS | 1,125,506,667 | 0 | 71.83 | 0.00 | |||
| Issued securities | 1,566,851,000 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-11 |
| Volume | 1,471,393 |
| Turnover | 6,973,337 |
| Average price | 4.739 |
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