Asia Cement (China) Holdings Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2019-09-02 to 2019-09-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,302,520 | 2,270,800 | 5.19 | 0.14 | 2019-09-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,344,261 | 120,485 | 7.55 | 0.01 | 2019-09-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,443,811 | 49,535 | 0.16 | 0.00 | 2019-09-03 | |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 881,000 | 26,000 | 0.06 | 0.00 | 2019-09-03 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2019-09-03 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 622,000 | 9,000 | 0.04 | 0.00 | 2019-09-03 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 101,000 | 7,500 | 0.01 | 0.00 | 2019-09-03 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 91,500 | 5,000 | 0.01 | 0.00 | 2019-09-03 | |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2019-09-03 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 26,000 | 4,000 | 0.00 | 0.00 | 2019-09-03 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 356,500 | 1,500 | 0.02 | 0.00 | 2019-09-03 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,500 | 1,000 | 0.00 | 0.00 | 2019-09-03 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 50,956 | 500 | 0.00 | 0.00 | 2019-09-03 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,000 | -500 | 0.00 | -0.00 | 2019-09-03 | |
| 15 | B01651 | MING HON SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2019-09-03 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 58,500 | -500 | 0.00 | -0.00 | 2019-09-03 | |
| 17 | B01130 | BOCI SECURITIES LTD | 2,293,500 | -1,000 | 0.15 | -0.00 | 2019-09-03 | |
| 18 | C00093 | BNP PARIBAS | 17,305,934 | -3,000 | 1.10 | -0.00 | 2019-09-03 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 170,500 | -3,000 | 0.01 | -0.00 | 2019-09-03 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 135,500 | -3,500 | 0.01 | -0.00 | 2019-09-03 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,592,000 | -3,500 | 0.10 | -0.00 | 2019-09-03 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 242,500 | -4,000 | 0.02 | -0.00 | 2019-09-03 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 326,000 | -5,000 | 0.02 | -0.00 | 2019-09-03 | |
| 24 | B01610 | KGI ASIA LTD | 1,002,500 | -5,000 | 0.06 | -0.00 | 2019-09-03 | |
| 25 | C00010 | CITIBANK N.A. | 43,798,003 | -5,500 | 2.80 | -0.00 | 2019-09-03 | |
| 26 | B01819 | M SECURITIES LTD | 0 | -5,500 | 0.00 | -0.00 | 2019-09-03 | |
| 27 | B01329 | BLOOMYEARS LTD | 0 | -6,000 | 0.00 | -0.00 | 2019-09-03 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 392,000 | -6,000 | 0.03 | -0.00 | 2019-09-03 | |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 7,000 | -6,000 | 0.00 | -0.00 | 2019-09-03 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 244,000 | -7,000 | 0.02 | -0.00 | 2019-09-03 | |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 974,500 | -9,500 | 0.06 | -0.00 | 2019-09-03 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,000 | -10,000 | 0.00 | -0.00 | 2019-09-03 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 241,500 | -10,000 | 0.02 | -0.00 | 2019-09-03 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 255,500 | -10,000 | 0.02 | -0.00 | 2019-09-03 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 308,500 | -10,000 | 0.02 | -0.00 | 2019-09-03 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 5,847,000 | -10,000 | 0.37 | -0.00 | 2019-09-03 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,650,366 | -10,000 | 0.23 | -0.00 | 2019-09-03 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,746,500 | -12,000 | 0.18 | -0.00 | 2019-09-03 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,283,500 | -22,000 | 0.21 | -0.00 | 2019-09-03 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 889,347 | -71,500 | 0.06 | -0.00 | 2019-09-03 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 1,963,300 | -73,500 | 0.13 | -0.00 | 2019-09-03 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,705 | -80,500 | 0.01 | -0.01 | 2019-09-03 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,354,753 | -86,500 | 4.36 | -0.01 | 2019-09-03 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,567,009 | -106,500 | 1.12 | -0.01 | 2019-09-03 | |
| 45 | B01824 | INSTINET PACIFIC LTD | 0 | -141,000 | 0.00 | -0.01 | 2019-09-03 | |
| 46 | C00074 | DEUTSCHE BANK AG | 24,022,963 | -147,520 | 1.53 | -0.01 | 2019-09-03 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 858,700 | -1,634,300 | 0.05 | -0.10 | 2019-09-03 | |
| 47 | Total changed named holdings | 402,992,128 | 0 | 25.72 | 0.00 | |||
| 123 | Unchanged named holdings | 38,367,255 | 0 | 2.45 | 0.00 | |||
| 170 | Total named holdings | 441,359,383 | 0 | 28.17 | 0.00 | |||
| 10 | Unnamed Investor Participants | 180,000 | 0 | 0.01 | 0.00 | |||
| 180 | Total securities in CCASS | 441,539,383 | 0 | 28.18 | 0.00 | |||
| Securities not in CCASS | 1,125,311,617 | 0 | 71.82 | 0.00 | ||||
| Issued securities | 1,566,851,000 | 0 | 100.00 | 0.00 | 31-Aug-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-30 |
| Volume | 1,773,000 |
| Turnover | 16,392,211 |
| Average price | 9.245 |
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