Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2022-07-07 to 2022-07-08
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 | 143,290,736 | 197,977 | 9.15 | 0.01 | 2022-07-08 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 14,279,500 | 100,000 | 0.91 | 0.01 | 2022-07-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,602,300 | 41,000 | 0.29 | 0.00 | 2022-07-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,919,500 | 34,000 | 0.76 | 0.00 | 2022-07-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,270,500 | 17,000 | 0.46 | 0.00 | 2022-07-08 |
| 6 | C00093 | BNP PARIBAS | 21,846,534 | 10,600 | 1.39 | 0.00 | 2022-07-08 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,196,269 | 10,000 | 3.33 | 0.00 | 2022-07-08 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 871,000 | 10,000 | 0.06 | 0.00 | 2022-07-08 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,264,366 | 9,000 | 0.46 | 0.00 | 2022-07-08 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,009,500 | 4,500 | 0.06 | 0.00 | 2022-07-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,623,500 | 4,000 | 0.10 | 0.00 | 2022-07-08 |
| 12 | B01885 | HAFOO SECURITIES LTD | 26,500 | 4,000 | 0.00 | 0.00 | 2022-07-08 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2022-07-08 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,090,500 | 3,000 | 0.07 | 0.00 | 2022-07-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,469,500 | 2,000 | 0.29 | 0.00 | 2022-07-08 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 998,000 | 2,000 | 0.06 | 0.00 | 2022-07-08 |
| 17 | B01610 | KGI ASIA LTD | 12,046,000 | 2,000 | 0.77 | 0.00 | 2022-07-08 |
| 18 | B02175 | WEBULL SECURITIES LTD | 29,500 | 1,000 | 0.00 | 0.00 | 2022-07-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 396,000 | 500 | 0.03 | 0.00 | 2022-07-08 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,715,140 | 500 | 0.30 | 0.00 | 2022-07-08 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 778,500 | -500 | 0.05 | -0.00 | 2022-07-08 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,505,024 | -500 | 0.22 | -0.00 | 2022-07-08 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,241,000 | -2,000 | 0.14 | -0.00 | 2022-07-08 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,515,000 | -5,000 | 0.10 | -0.00 | 2022-07-08 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 368,108 | -10,000 | 0.02 | -0.00 | 2022-07-08 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 206,000 | -10,000 | 0.01 | -0.00 | 2022-07-08 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,500 | -15,000 | 0.00 | -0.00 | 2022-07-08 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,195,575 | -20,000 | 1.93 | -0.00 | 2022-07-08 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 487,705 | -20,000 | 0.03 | -0.00 | 2022-07-08 |
| 30 | C00010 | CITIBANK N.A. | 59,183,367 | -116,077 | 3.78 | -0.01 | 2022-07-08 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,834 | -257,000 | 0.00 | -0.02 | 2022-07-08 |
| 31 | Total changed named holdings | 388,517,458 | 0 | 24.80 | 0.00 | ||
| 164 | Unchanged named holdings | 52,446,875 | 0 | 3.35 | 0.00 | ||
| 195 | Total named holdings | 440,964,333 | 0 | 28.14 | 0.00 | ||
| 17 | Unnamed Investor Participants | 379,000 | 0 | 0.02 | 0.00 | ||
| 212 | Total securities in CCASS | 441,343,333 | 0 | 28.17 | 0.00 | ||
| Securities not in CCASS | 1,125,507,667 | 0 | 71.83 | 0.00 | |||
| Issued securities | 1,566,851,000 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-06 |
| Volume | 491,000 |
| Turnover | 2,046,850 |
| Average price | 4.169 |
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