Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2022-06-22 to 2022-06-23
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 | 21,688,434 | 147,500 | 1.38 | 0.01 | 2022-06-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,834 | 94,000 | 0.01 | 0.01 | 2022-06-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,374,500 | 60,000 | 0.73 | 0.00 | 2022-06-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,408 | 25,000 | 0.01 | 0.00 | 2022-06-23 |
| 5 | C00010 | CITIBANK N.A. | 59,261,674 | 18,000 | 3.78 | 0.00 | 2022-06-23 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,215,328 | 18,000 | 0.21 | 0.00 | 2022-06-23 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,618,500 | 14,000 | 0.42 | 0.00 | 2022-06-23 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 605,000 | 10,000 | 0.04 | 0.00 | 2022-06-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 586,175 | 6,000 | 0.04 | 0.00 | 2022-06-23 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 250,000 | 5,000 | 0.02 | 0.00 | 2022-06-23 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,610,500 | 2,000 | 0.10 | 0.00 | 2022-06-23 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 929,500 | 2,000 | 0.06 | 0.00 | 2022-06-23 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,950,006 | 1,500 | 3.38 | 0.00 | 2022-06-23 |
| 14 | B01584 | CHIEF SECURITIES LTD | 377,000 | 1,000 | 0.02 | 0.00 | 2022-06-23 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 161,000 | -1,500 | 0.01 | -0.00 | 2022-06-23 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 13,673,000 | -2,000 | 0.87 | -0.00 | 2022-06-23 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,466,024 | -12,500 | 0.22 | -0.00 | 2022-06-23 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,561,075 | -54,500 | 2.01 | -0.00 | 2022-06-23 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,713,120 | -159,000 | 9.17 | -0.01 | 2022-06-23 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 146,000 | -174,500 | 0.01 | -0.01 | 2022-06-23 |
| 20 | Total changed named holdings | 352,438,078 | 0 | 22.49 | 0.00 | ||
| 173 | Unchanged named holdings | 88,525,755 | 0 | 5.65 | 0.00 | ||
| 193 | Total named holdings | 440,963,833 | 0 | 28.14 | 0.00 | ||
| 17 | Unnamed Investor Participants | 379,000 | 0 | 0.02 | 0.00 | ||
| 210 | Total securities in CCASS | 441,342,833 | 0 | 28.17 | 0.00 | ||
| Securities not in CCASS | 1,125,508,167 | 0 | 71.83 | 0.00 | |||
| Issued securities | 1,566,851,000 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-21 |
| Volume | 413,000 |
| Turnover | 1,956,205 |
| Average price | 4.737 |
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