Asia Cement (China) Holdings Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2022-08-11 to 2022-08-12
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 | C00010 | CITIBANK N.A. | 60,063,719 | 149,000 | 3.83 | 0.01 | 2022-08-12 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,206,504 | 68,000 | 3.33 | 0.00 | 2022-08-12 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 380,112 | 40,000 | 0.02 | 0.00 | 2022-08-12 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,500 | 20,500 | 0.00 | 0.00 | 2022-08-12 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,492,366 | 18,000 | 0.48 | 0.00 | 2022-08-12 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,263,140 | 10,000 | 0.27 | 0.00 | 2022-08-12 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 399,500 | 8,000 | 0.03 | 0.00 | 2022-08-12 | |
| 8 | B01184 | QUAM SECURITIES LTD | 6,000 | 5,500 | 0.00 | 0.00 | 2022-08-12 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 409,023 | 4,500 | 0.03 | 0.00 | 2022-08-12 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 3,234,100 | 4,000 | 0.21 | 0.00 | 2022-08-12 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2022-08-12 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 17,573,500 | 3,000 | 1.12 | 0.00 | 2022-08-12 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,248,000 | 1,500 | 0.14 | 0.00 | 2022-08-12 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2022-08-12 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 38,500 | -500 | 0.00 | -0.00 | 2022-08-12 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 883,500 | -1,000 | 0.06 | -0.00 | 2022-08-12 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 484,500 | -1,000 | 0.03 | -0.00 | 2022-08-12 | |
| 18 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-08-12 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,452,024 | -4,500 | 0.22 | -0.00 | 2022-08-12 | |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,295,000 | -6,000 | 0.08 | -0.00 | 2022-08-12 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,619,500 | -7,000 | 0.49 | -0.00 | 2022-08-12 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,357,000 | -9,000 | 0.60 | -0.00 | 2022-08-12 | |
| 23 | B01130 | BOCI SECURITIES LTD | 4,465,000 | -10,000 | 0.28 | -0.00 | 2022-08-12 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 768,000 | -10,000 | 0.05 | -0.00 | 2022-08-12 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,530,000 | -11,500 | 0.10 | -0.00 | 2022-08-12 | |
| 26 | C00093 | BNP PARIBAS | 22,037,134 | -12,000 | 1.41 | -0.00 | 2022-08-12 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 5,048,800 | -26,000 | 0.32 | -0.00 | 2022-08-12 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,038,500 | -42,000 | 0.77 | -0.00 | 2022-08-12 | |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,172,075 | -63,000 | 1.80 | -0.00 | 2022-08-12 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,114,498 | -130,500 | 9.01 | -0.01 | 2022-08-12 | |
| 30 | Total changed named holdings | 386,671,495 | 0 | 24.68 | 0.00 | |||
| 166 | Unchanged named holdings | 54,276,338 | 0 | 3.46 | 0.00 | |||
| 196 | Total named holdings | 440,947,833 | 0 | 28.14 | 0.00 | |||
| 17 | Unnamed Investor Participants | 379,000 | 0 | 0.02 | 0.00 | |||
| 213 | Total securities in CCASS | 441,326,833 | 0 | 28.17 | 0.00 | |||
| Securities not in CCASS | 1,125,524,167 | 0 | 71.83 | 0.00 | ||||
| Issued securities | 1,566,851,000 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-10 |
| Volume | 424,000 |
| Turnover | 1,648,845 |
| Average price | 3.889 |
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