Asia Cement (China) Holdings Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2014-07-03 to 2014-07-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,169,224 | 203,000 | 0.20 | 0.01 | 2014-07-04 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 381,500 | 63,000 | 0.02 | 0.00 | 2014-07-04 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 955,500 | 50,500 | 0.06 | 0.00 | 2014-07-04 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 308,500 | 40,000 | 0.02 | 0.00 | 2014-07-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,339,965 | 32,500 | 12.49 | 0.00 | 2014-07-04 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,084,900 | 25,000 | 0.07 | 0.00 | 2014-07-04 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 514,500 | 15,000 | 0.03 | 0.00 | 2014-07-04 | |
| 8 | B01816 | CHEONG LEE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-07-04 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 355,500 | 9,000 | 0.02 | 0.00 | 2014-07-04 | |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 317,800 | 5,000 | 0.02 | 0.00 | 2014-07-04 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 88,000 | 4,500 | 0.01 | 0.00 | 2014-07-04 | |
| 12 | B01740 | WIN SECURITIES LTD | 26,000 | 3,500 | 0.00 | 0.00 | 2014-07-04 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 347,000 | 3,000 | 0.02 | 0.00 | 2014-07-04 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 270,500 | -500 | 0.02 | -0.00 | 2014-07-04 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | -5,000 | 0.00 | -0.00 | 2014-07-04 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,772,485 | -5,211 | 0.24 | -0.00 | 2014-07-04 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,182,500 | -5,500 | 0.08 | -0.00 | 2014-07-04 | |
| 18 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 156,000 | -7,000 | 0.01 | -0.00 | 2014-07-04 | |
| 19 | B01610 | KGI ASIA LTD | 990,000 | -10,000 | 0.06 | -0.00 | 2014-07-04 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,143,500 | -10,000 | 0.52 | -0.00 | 2014-07-04 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,392,500 | -21,500 | 0.35 | -0.00 | 2014-07-04 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,812,398 | -23,290 | 0.31 | -0.00 | 2014-07-04 | |
| 23 | C00074 | DEUTSCHE BANK AG | 13,913,803 | -29,499 | 0.89 | -0.00 | 2014-07-04 | |
| 24 | C00010 | CITIBANK N.A. | 25,696,372 | -56,500 | 1.65 | -0.00 | 2014-07-04 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,125,678 | -290,000 | 0.97 | -0.02 | 2014-07-04 | |
| 25 | Total changed named holdings | 281,438,125 | 0 | 18.08 | 0.00 | |||
| 166 | Unchanged named holdings | 148,948,874 | 0 | 9.57 | 0.00 | |||
| 191 | Total named holdings | 430,386,999 | 0 | 27.66 | 0.00 | |||
| 17 | Unnamed Investor Participants | 391,000 | 0 | 0.03 | 0.00 | |||
| 208 | Total securities in CCASS | 430,777,999 | 0 | 27.68 | 0.00 | |||
| Securities not in CCASS | 1,125,472,001 | 0 | 72.32 | 0.00 | ||||
| Issued securities | 1,556,250,000 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-02 |
| Volume | 495,000 |
| Turnover | 2,466,252 |
| Average price | 4.982 |
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