Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2022-07-26 to 2022-07-27
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 | C00003 | THE BANK OF EAST ASIA LTD | 17,129,000 | 173,000 | 1.09 | 0.01 | 2022-07-27 |
| 2 | C00010 | CITIBANK N.A. | 57,752,510 | 97,900 | 3.69 | 0.01 | 2022-07-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,238,500 | 41,500 | 0.78 | 0.00 | 2022-07-27 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,181,575 | 40,000 | 1.93 | 0.00 | 2022-07-27 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,547,000 | 32,000 | 0.10 | 0.00 | 2022-07-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,090,300 | 14,000 | 0.32 | 0.00 | 2022-07-27 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,207,032 | 9,000 | 0.20 | 0.00 | 2022-07-27 |
| 8 | B01610 | KGI ASIA LTD | 10,516,500 | 3,000 | 0.67 | 0.00 | 2022-07-27 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 524,108 | 3,000 | 0.03 | 0.00 | 2022-07-27 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,468,000 | 1,000 | 0.48 | 0.00 | 2022-07-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,262,640 | 1,000 | 0.27 | 0.00 | 2022-07-27 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 427,463 | -768 | 0.03 | -0.00 | 2022-07-27 |
| 13 | B01184 | QUAM SECURITIES LTD | 500 | -4,000 | 0.00 | -0.00 | 2022-07-27 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,491,500 | -5,000 | 0.29 | -0.00 | 2022-07-27 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,507,524 | -5,000 | 0.22 | -0.00 | 2022-07-27 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 173,334 | -7,500 | 0.01 | -0.00 | 2022-07-27 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 78,000 | -11,000 | 0.00 | -0.00 | 2022-07-27 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -22,000 | -0.00 | 2022-07-27 | |
| 19 | C00093 | BNP PARIBAS | 21,808,734 | -32,000 | 1.39 | -0.00 | 2022-07-27 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,531,004 | -39,500 | 3.35 | -0.00 | 2022-07-27 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,730,939 | -288,632 | 9.05 | -0.02 | 2022-07-27 |
| 21 | Total changed named holdings | 374,666,163 | 0 | 23.91 | 0.00 | ||
| 176 | Unchanged named holdings | 66,298,670 | 0 | 4.23 | 0.00 | ||
| 197 | Total named holdings | 440,964,833 | 0 | 28.14 | 0.00 | ||
| 17 | Unnamed Investor Participants | 379,000 | 0 | 0.02 | 0.00 | ||
| 214 | Total securities in CCASS | 441,343,833 | 0 | 28.17 | 0.00 | ||
| Securities not in CCASS | 1,125,507,167 | 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 | 2022-07-25 |
| Volume | 632,000 |
| Turnover | 2,385,305 |
| Average price | 3.774 |
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