Asia Cement (China) Holdings Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2023-11-07 to 2023-11-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 5,881,300 | 2,552,000 | 0.38 | 0.16 | 2023-11-08 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,084,000 | 107,500 | 1.98 | 0.01 | 2023-11-08 | |
| 3 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,918,500 | 80,000 | 0.12 | 0.01 | 2023-11-08 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,800,500 | 77,500 | 0.75 | 0.00 | 2023-11-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,542,184 | 72,000 | 0.16 | 0.00 | 2023-11-08 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,680,500 | 35,000 | 0.11 | 0.00 | 2023-11-08 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,309,000 | 9,500 | 0.72 | 0.00 | 2023-11-08 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 501,636 | 4,000 | 0.03 | 0.00 | 2023-11-08 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,199,023 | 3,500 | 0.14 | 0.00 | 2023-11-08 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 25,500 | 3,000 | 0.00 | 0.00 | 2023-11-08 | |
| 11 | C00010 | CITIBANK N.A. | 58,051,309 | 500 | 3.70 | 0.00 | 2023-11-08 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,000 | 500 | 0.00 | 0.00 | 2023-11-08 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,377,500 | -6,000 | 0.41 | -0.00 | 2023-11-08 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2023-11-08 | |
| 15 | C00093 | BNP PARIBAS | 20,578,241 | -26,000 | 1.31 | -0.00 | 2023-11-08 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,927,524 | -42,500 | 0.25 | -0.00 | 2023-11-08 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,669,403 | -352,500 | 7.13 | -0.02 | 2023-11-08 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,976,734 | -2,508,000 | 3.25 | -0.16 | 2023-11-08 | |
| 18 | Total changed named holdings | 320,587,854 | 0 | 20.46 | 0.00 | |||
| 161 | Unchanged named holdings | 120,426,979 | 0 | 7.69 | 0.00 | |||
| 179 | Total named holdings | 441,014,833 | 0 | 28.15 | 0.00 | |||
| 20 | Unnamed Investor Participants | 408,000 | 0 | 0.03 | 0.00 | |||
| 199 | Total securities in CCASS | 441,422,833 | 0 | 28.17 | 0.00 | |||
| Securities not in CCASS | 1,125,428,167 | 0 | 71.83 | 0.00 | ||||
| Issued securities | 1,566,851,000 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-06 |
| Volume | 556,500 |
| Turnover | 1,372,355 |
| Average price | 2.466 |
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