Asia Cement (China) Holdings Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2014-06-17 to 2014-06-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,134,089 | 30,000 | 12.41 | 0.00 | 2014-06-18 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,140,500 | 20,000 | 0.52 | 0.00 | 2014-06-18 | |
| 3 | B01610 | KGI ASIA LTD | 897,500 | 16,000 | 0.06 | 0.00 | 2014-06-18 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 732,500 | 13,500 | 0.05 | 0.00 | 2014-06-18 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,467,500 | 11,500 | 0.35 | 0.00 | 2014-06-18 | |
| 6 | C00091 | BANK OF SINGAPORE LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-06-18 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,284,500 | 10,000 | 0.08 | 0.00 | 2014-06-18 | |
| 8 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 25,500 | 8,000 | 0.00 | 0.00 | 2014-06-18 | |
| 9 | B01606 | EWARTON SECURITIES LTD | 11,000 | 7,000 | 0.00 | 0.00 | 2014-06-18 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,021,211 | 7,000 | 4.05 | 0.00 | 2014-06-18 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 69,500 | 5,000 | 0.00 | 0.00 | 2014-06-18 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 37,000 | 3,500 | 0.00 | 0.00 | 2014-06-18 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 449,001 | -1,000 | 0.03 | -0.00 | 2014-06-18 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 108,000 | -5,000 | 0.01 | -0.00 | 2014-06-18 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,910,261 | -5,500 | 0.44 | -0.00 | 2014-06-18 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,213,252 | -5,956 | 0.33 | -0.00 | 2014-06-18 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,246,000 | -9,000 | 0.08 | -0.00 | 2014-06-18 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,962,000 | -11,500 | 0.19 | -0.00 | 2014-06-18 | |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 249,500 | -12,000 | 0.02 | -0.00 | 2014-06-18 | |
| 20 | C00074 | DEUTSCHE BANK AG | 10,964,122 | -20,044 | 0.70 | -0.00 | 2014-06-18 | |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -35,500 | 0.00 | -0.00 | 2014-06-18 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,986,953 | -36,000 | 1.03 | -0.00 | 2014-06-18 | |
| 22 | Total changed named holdings | 316,949,889 | 0 | 20.37 | 0.00 | |||
| 168 | Unchanged named holdings | 113,449,610 | 0 | 7.29 | 0.00 | |||
| 190 | Total named holdings | 430,399,499 | 0 | 27.66 | 0.00 | |||
| 16 | Unnamed Investor Participants | 388,000 | 0 | 0.02 | 0.00 | |||
| 206 | Total securities in CCASS | 430,787,499 | 0 | 27.68 | 0.00 | |||
| Securities not in CCASS | 1,125,462,501 | 0 | 72.32 | 0.00 | ||||
| Issued securities | 1,556,250,000 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-16 |
| Volume | 167,500 |
| Turnover | 845,030 |
| Average price | 5.045 |
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