Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2022-12-12 to 2022-12-13
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 | C00010 | CITIBANK N.A. | 58,294,452 | 1,227,500 | 3.72 | 0.08 | 2022-12-13 |
| 2 | C00093 | BNP PARIBAS | 21,315,062 | 286,000 | 1.36 | 0.02 | 2022-12-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,370,000 | 209,000 | 0.47 | 0.01 | 2022-12-13 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,959,478 | 103,000 | 1.53 | 0.01 | 2022-12-13 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,421,306 | 82,500 | 3.35 | 0.01 | 2022-12-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 761,873 | 66,000 | 0.05 | 0.00 | 2022-12-13 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 275,500 | 45,000 | 0.02 | 0.00 | 2022-12-13 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 311,709 | 34,500 | 0.02 | 0.00 | 2022-12-13 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 47,000 | 20,000 | 0.00 | 0.00 | 2022-12-13 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 133,500 | 16,000 | 0.01 | 0.00 | 2022-12-13 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2022-12-13 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 672,500 | 3,500 | 0.04 | 0.00 | 2022-12-13 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 2,425,500 | 3,000 | 0.15 | 0.00 | 2022-12-13 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,500 | 3,000 | 0.00 | 0.00 | 2022-12-13 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,520,500 | 1,500 | 0.10 | 0.00 | 2022-12-13 |
| 16 | B02175 | WEBULL SECURITIES LTD | 43,500 | 1,000 | 0.00 | 0.00 | 2022-12-13 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 63,500 | -1,000 | 0.00 | -0.00 | 2022-12-13 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2022-12-13 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 948,000 | -2,500 | 0.06 | -0.00 | 2022-12-13 |
| 20 | B01610 | KGI ASIA LTD | 12,128,250 | -3,000 | 0.77 | -0.00 | 2022-12-13 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,152,501 | -5,500 | 0.07 | -0.00 | 2022-12-13 |
| 22 | B01584 | CHIEF SECURITIES LTD | 422,050 | -8,000 | 0.03 | -0.00 | 2022-12-13 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,151,500 | -8,500 | 0.78 | -0.00 | 2022-12-13 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 217,000 | -10,000 | 0.01 | -0.00 | 2022-12-13 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,685,500 | -11,000 | 1.00 | -0.00 | 2022-12-13 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 834,000 | -13,000 | 0.05 | -0.00 | 2022-12-13 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,178,362 | -13,000 | 0.27 | -0.00 | 2022-12-13 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 29,960,500 | -20,000 | 1.91 | -0.00 | 2022-12-13 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,390,024 | -26,500 | 0.22 | -0.00 | 2022-12-13 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,733,500 | -30,500 | 0.11 | -0.00 | 2022-12-13 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 7,000 | -40,000 | 0.00 | -0.00 | 2022-12-13 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,964,500 | -42,500 | 0.13 | -0.00 | 2022-12-13 |
| 33 | B01130 | BOCI SECURITIES LTD | 4,660,000 | -117,000 | 0.30 | -0.01 | 2022-12-13 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 2,837,414 | -175,589 | 0.18 | -0.01 | 2022-12-13 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 342,675 | -688,500 | 0.02 | -0.04 | 2022-12-13 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,296,455 | -893,411 | 8.63 | -0.06 | 2022-12-13 |
| 36 | Total changed named holdings | 397,633,111 | 0 | 25.38 | 0.00 | ||
| 147 | Unchanged named holdings | 43,224,722 | 0 | 2.76 | 0.00 | ||
| 183 | Total named holdings | 440,857,833 | 0 | 28.14 | 0.00 | ||
| 20 | Unnamed Investor Participants | 479,500 | 0 | 0.03 | 0.00 | ||
| 203 | Total securities in CCASS | 441,337,333 | 0 | 28.17 | 0.00 | ||
| Securities not in CCASS | 1,125,513,667 | 0 | 71.83 | 0.00 | |||
| Issued securities | 1,566,851,000 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-09 |
| Volume | 1,962,000 |
| Turnover | 6,790,644 |
| Average price | 3.461 |
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