Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2025-07-07 to 2025-07-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,961,562 | 99,000 | 5.49 | 0.01 | 2025-07-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,715,024 | 46,000 | 0.81 | 0.00 | 2025-07-08 |
| 3 | C00010 | CITIBANK N.A. | 73,698,150 | 38,500 | 4.70 | 0.00 | 2025-07-08 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 129,500 | 36,000 | 0.01 | 0.00 | 2025-07-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,235,943 | 36,000 | 0.14 | 0.00 | 2025-07-08 |
| 6 | B02195 | LONG BRIDGE HK LTD | 419,500 | 34,500 | 0.03 | 0.00 | 2025-07-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,917,939 | 34,000 | 0.57 | 0.00 | 2025-07-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 185,745 | 29,000 | 0.01 | 0.00 | 2025-07-08 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 235,500 | 20,000 | 0.02 | 0.00 | 2025-07-08 |
| 10 | C00016 | DBS BANK LTD | 3,341,000 | 10,000 | 0.21 | 0.00 | 2025-07-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,621,882 | 2,500 | 0.29 | 0.00 | 2025-07-08 |
| 12 | C00093 | BNP PARIBAS | 17,583,895 | 2,000 | 1.12 | 0.00 | 2025-07-08 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 598,000 | 2,000 | 0.04 | 0.00 | 2025-07-08 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 178,000 | 2,000 | 0.01 | 0.00 | 2025-07-08 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2025-07-08 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,500 | -7,500 | 0.00 | -0.00 | 2025-07-08 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 995,500 | -10,000 | 0.06 | -0.00 | 2025-07-08 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,850,500 | -20,000 | 1.27 | -0.00 | 2025-07-08 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 860,000 | -41,000 | 0.05 | -0.00 | 2025-07-08 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,650,500 | -114,000 | 0.11 | -0.01 | 2025-07-08 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,388,500 | -197,000 | 1.37 | -0.01 | 2025-07-08 |
| 21 | Total changed named holdings | 255,574,140 | 0 | 16.31 | 0.00 | ||
| 145 | Unchanged named holdings | 185,591,533 | 0 | 11.84 | 0.00 | ||
| 166 | Total named holdings | 441,165,673 | 0 | 28.16 | 0.00 | ||
| 17 | Unnamed Investor Participants | 323,500 | 0 | 0.02 | 0.00 | ||
| 183 | Total securities in CCASS | 441,489,173 | 0 | 28.18 | 0.00 | ||
| Securities not in CCASS | 1,125,361,827 | 0 | 71.82 | 0.00 | |||
| Issued securities | 1,566,851,000 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-04 |
| Volume | 689,500 |
| Turnover | 1,662,465 |
| Average price | 2.411 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy