Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2025-04-03 to 2025-04-07
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,993,524 | 103,500 | 0.89 | 0.01 | 2025-04-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,260,424 | 18,500 | 0.14 | 0.00 | 2025-04-07 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,000 | 10,000 | 0.00 | 0.00 | 2025-04-07 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,085,500 | 7,500 | 0.13 | 0.00 | 2025-04-07 |
| 5 | B01584 | CHIEF SECURITIES LTD | 497,000 | 6,000 | 0.03 | 0.00 | 2025-04-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,716,000 | 2,500 | 1.07 | 0.00 | 2025-04-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,789,283 | 1,500 | 6.30 | 0.00 | 2025-04-07 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 176,000 | 1,000 | 0.01 | 0.00 | 2025-04-07 |
| 9 | B02195 | LONG BRIDGE HK LTD | 259,000 | 500 | 0.02 | 0.00 | 2025-04-07 |
| 10 | B01184 | QUAM SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2025-04-07 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,859,500 | -1,000 | 1.33 | -0.00 | 2025-04-07 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,500 | -3,000 | 0.00 | -0.00 | 2025-04-07 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,250 | -6,500 | 0.02 | -0.00 | 2025-04-07 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,925,000 | -10,000 | 0.51 | -0.00 | 2025-04-07 |
| 15 | C00010 | CITIBANK N.A. | 72,888,288 | -11,500 | 4.65 | -0.00 | 2025-04-07 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,788,463 | -39,500 | 0.62 | -0.00 | 2025-04-07 |
| 17 | C00093 | BNP PARIBAS | 17,526,252 | -79,000 | 1.12 | -0.01 | 2025-04-07 |
| 17 | Total changed named holdings | 264,048,484 | 0 | 16.85 | 0.00 | ||
| 152 | Unchanged named holdings | 177,116,189 | 0 | 11.30 | 0.00 | ||
| 169 | Total named holdings | 441,164,673 | 0 | 28.16 | 0.00 | ||
| 17 | Unnamed Investor Participants | 323,500 | 0 | 0.02 | 0.00 | ||
| 186 | Total securities in CCASS | 441,488,173 | 0 | 28.18 | 0.00 | ||
| Securities not in CCASS | 1,125,362,827 | 0 | 71.82 | 0.00 | |||
| Issued securities | 1,566,851,000 | 0 | 100.00 | 0.00 | 2025-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-02 |
| Volume | 453,000 |
| Turnover | 1,142,555 |
| Average price | 2.522 |
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