Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2025-09-01 to 2025-09-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,112,367 | 172,000 | 0.33 | 0.01 | 2025-09-02 |
| 2 | B01610 | KGI ASIA LTD | 12,194,250 | 91,000 | 0.78 | 0.01 | 2025-09-02 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,174,999 | 71,500 | 0.65 | 0.00 | 2025-09-02 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,096,500 | 50,000 | 0.07 | 0.00 | 2025-09-02 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,898,861 | 33,500 | 5.74 | 0.00 | 2025-09-02 |
| 6 | C00093 | BNP PARIBAS | 17,923,957 | 18,000 | 1.14 | 0.00 | 2025-09-02 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,130,000 | 16,500 | 0.14 | 0.00 | 2025-09-02 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,249,393 | 16,500 | 0.14 | 0.00 | 2025-09-02 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 430,000 | 10,000 | 0.03 | 0.00 | 2025-09-02 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 619,000 | 10,000 | 0.04 | 0.00 | 2025-09-02 |
| 11 | B02195 | LONG BRIDGE HK LTD | 499,000 | 4,500 | 0.03 | 0.00 | 2025-09-02 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 179,000 | 500 | 0.01 | 0.00 | 2025-09-02 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,765,000 | -500 | 0.56 | -0.00 | 2025-09-02 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 224,500 | -500 | 0.01 | -0.00 | 2025-09-02 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 282,745 | -5,000 | 0.02 | -0.00 | 2025-09-02 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 520,500 | -5,500 | 0.03 | -0.00 | 2025-09-02 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -6,500 | 0.00 | -0.00 | 2025-09-02 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 735,000 | -7,000 | 0.05 | -0.00 | 2025-09-02 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,156,500 | -10,000 | 0.07 | -0.00 | 2025-09-02 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 18 | -10,000 | 0.00 | -0.00 | 2025-09-02 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 210,500 | -11,000 | 0.01 | -0.00 | 2025-09-02 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,462,500 | -20,000 | 1.11 | -0.00 | 2025-09-02 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,435,000 | -28,000 | 0.16 | -0.00 | 2025-09-02 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,780,500 | -84,500 | 1.39 | -0.01 | 2025-09-02 |
| 25 | C00010 | CITIBANK N.A. | 71,639,090 | -101,500 | 4.57 | -0.01 | 2025-09-02 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,988,024 | -204,000 | 0.77 | -0.01 | 2025-09-02 |
| 26 | Total changed named holdings | 279,711,204 | 0 | 17.85 | 0.00 | ||
| 142 | Unchanged named holdings | 161,461,469 | 0 | 10.30 | 0.00 | ||
| 168 | Total named holdings | 441,172,673 | 0 | 28.16 | 0.00 | ||
| 17 | Unnamed Investor Participants | 318,500 | 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 | 2025-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-29 |
| Volume | 692,500 |
| Turnover | 1,906,380 |
| Average price | 2.753 |
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