Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2025-08-13 to 2025-08-14
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,611,000 | 1,400,500 | 0.10 | 0.09 | 2025-08-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,444,493 | 884,503 | 5.64 | 0.06 | 2025-08-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,368,800 | 221,000 | 0.28 | 0.01 | 2025-08-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,636,500 | 113,000 | 0.55 | 0.01 | 2025-08-14 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,374,500 | 53,500 | 0.09 | 0.00 | 2025-08-14 |
| 6 | C00016 | DBS BANK LTD | 4,175,000 | 50,000 | 0.27 | 0.00 | 2025-08-14 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 116,000 | 42,000 | 0.01 | 0.00 | 2025-08-14 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 253,500 | 30,000 | 0.02 | 0.00 | 2025-08-14 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 187,000 | 11,500 | 0.01 | 0.00 | 2025-08-14 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,109,500 | 10,000 | 0.07 | 0.00 | 2025-08-14 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 2,621,874 | 9,503 | 0.17 | 0.00 | 2025-08-14 |
| 12 | B01184 | QUAM SECURITIES LTD | 16,500 | 6,500 | 0.00 | 0.00 | 2025-08-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,583,500 | 5,000 | 0.16 | 0.00 | 2025-08-14 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 267,745 | 3,500 | 0.02 | 0.00 | 2025-08-14 |
| 15 | B01340 | LEHIN SECURITIES LTD | 10,357 | 6 | 0.00 | 0.00 | 2025-08-14 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 286 | -6 | 0.00 | -0.00 | 2025-08-14 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 178,000 | -500 | 0.01 | -0.00 | 2025-08-14 |
| 18 | B02175 | WEBULL SECURITIES LTD | 408,500 | -1,000 | 0.03 | -0.00 | 2025-08-14 |
| 19 | B02159 | USMART SECURITIES LTD | 265,000 | -2,500 | 0.02 | -0.00 | 2025-08-14 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 402,500 | -10,000 | 0.03 | -0.00 | 2025-08-14 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 886,000 | -10,000 | 0.06 | -0.00 | 2025-08-14 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 651,000 | -10,000 | 0.04 | -0.00 | 2025-08-14 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 742,000 | -10,000 | 0.05 | -0.00 | 2025-08-14 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 303,500 | -10,000 | 0.02 | -0.00 | 2025-08-14 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2025-08-14 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,106,500 | -25,000 | 0.07 | -0.00 | 2025-08-14 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 411,500 | -26,500 | 0.03 | -0.00 | 2025-08-14 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,084,000 | -30,000 | 0.07 | -0.00 | 2025-08-14 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 871,000 | -30,000 | 0.06 | -0.00 | 2025-08-14 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -32,000 | 0.00 | -0.00 | 2025-08-14 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 787,000 | -37,500 | 0.05 | -0.00 | 2025-08-14 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 206,000 | -43,000 | 0.01 | -0.00 | 2025-08-14 |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,775,000 | -60,000 | 0.11 | -0.00 | 2025-08-14 |
| 34 | C00093 | BNP PARIBAS | 17,788,257 | -80,000 | 1.14 | -0.01 | 2025-08-14 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 695,000 | -80,000 | 0.04 | -0.01 | 2025-08-14 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,977,509 | -83,506 | 0.64 | -0.01 | 2025-08-14 |
| 37 | B01610 | KGI ASIA LTD | 12,206,750 | -95,000 | 0.78 | -0.01 | 2025-08-14 |
| 38 | C00010 | CITIBANK N.A. | 72,182,790 | -101,000 | 4.61 | -0.01 | 2025-08-14 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,931,866 | -120,000 | 0.63 | -0.01 | 2025-08-14 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,190,000 | -123,500 | 3.39 | -0.01 | 2025-08-14 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,944,000 | -184,000 | 1.15 | -0.01 | 2025-08-14 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,374,500 | -255,000 | 1.36 | -0.02 | 2025-08-14 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,113,524 | -370,500 | 0.77 | -0.02 | 2025-08-14 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,054,000 | -1,000,000 | 0.26 | -0.06 | 2025-08-14 |
| 44 | Total changed named holdings | 357,464,251 | 0 | 22.81 | 0.00 | ||
| 125 | Unchanged named holdings | 83,723,422 | 0 | 5.34 | 0.00 | ||
| 169 | Total named holdings | 441,187,673 | 0 | 28.16 | 0.00 | ||
| 16 | Unnamed Investor Participants | 303,500 | 0 | 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 | 2025-08-12 |
| Volume | 3,846,500 |
| Turnover | 11,286,634 |
| Average price | 2.934 |
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