Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2025-08-08 to 2025-08-11
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 | 86,934,490 | 132,000 | 5.55 | 0.01 | 2025-08-11 |
| 2 | B02175 | WEBULL SECURITIES LTD | 356,000 | 120,000 | 0.02 | 0.01 | 2025-08-11 |
| 3 | C00016 | DBS BANK LTD | 3,985,000 | 60,000 | 0.25 | 0.00 | 2025-08-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,566,000 | 20,000 | 0.16 | 0.00 | 2025-08-11 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 525,500 | 14,500 | 0.03 | 0.00 | 2025-08-11 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,051,866 | 11,500 | 0.64 | 0.00 | 2025-08-11 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,096,500 | 10,500 | 0.07 | 0.00 | 2025-08-11 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 145,000 | 10,000 | 0.01 | 0.00 | 2025-08-11 |
| 9 | B01275 | SANFULL SECURITIES LTD | 196,000 | 10,000 | 0.01 | 0.00 | 2025-08-11 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,839,024 | 5,997 | 0.63 | 0.00 | 2025-08-11 |
| 11 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 12,000 | 3,000 | 0.00 | 0.00 | 2025-08-11 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,110,500 | 2,500 | 0.13 | 0.00 | 2025-08-11 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,245 | 2,500 | 0.02 | 0.00 | 2025-08-11 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,796,879 | 2,000 | 0.31 | 0.00 | 2025-08-11 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2025-08-11 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 194,500 | -1,000 | 0.01 | -0.00 | 2025-08-11 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,860,000 | -1,000 | 0.12 | -0.00 | 2025-08-11 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,593,500 | -3,000 | 0.55 | -0.00 | 2025-08-11 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,098,500 | -5,000 | 0.33 | -0.00 | 2025-08-11 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,253,000 | -5,000 | 1.16 | -0.00 | 2025-08-11 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,060,000 | -5,500 | 0.07 | -0.00 | 2025-08-11 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,808,500 | -16,500 | 1.39 | -0.00 | 2025-08-11 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,086,001 | -20,500 | 0.32 | -0.00 | 2025-08-11 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 2,605,862 | -23,497 | 0.17 | -0.00 | 2025-08-11 |
| 25 | C00093 | BNP PARIBAS | 17,653,797 | -33,000 | 1.13 | -0.00 | 2025-08-11 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,360,000 | -45,000 | 3.41 | -0.00 | 2025-08-11 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,876,524 | -80,500 | 0.82 | -0.01 | 2025-08-11 |
| 28 | C00010 | CITIBANK N.A. | 72,158,750 | -146,500 | 4.61 | -0.01 | 2025-08-11 |
| 28 | Total changed named holdings | 343,492,438 | 20,000 | 21.92 | 0.00 | ||
| 141 | Unchanged named holdings | 97,695,235 | 0 | 6.24 | 0.00 | ||
| 169 | Total named holdings | 441,187,673 | 20,000 | 28.16 | 0.00 | ||
| 16 | Unnamed Investor Participants | 303,500 | -20,000 | 0.02 | -0.00 | ||
| 185 | Total securities in CCASS | 441,491,173 | 0 | 28.18 | 0.00 | ||
| Securities not in CCASS | 1,125,359,827 | 0 | 71.82 | 0.00 | |||
| Issued securities | 1,566,851,000 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-07 |
| Volume | 699,000 |
| Turnover | 1,993,360 |
| Average price | 2.852 |
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