Asia Cement (China) Holdings Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2022-05-13 to 2022-05-16
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 | B01284 | HANG SENG SECURITIES LTD | 4,558,300 | 213,000 | 0.29 | 0.01 | 2022-05-16 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,561,588 | 151,500 | 0.23 | 0.01 | 2022-05-16 | |
| 3 | C00010 | CITIBANK N.A. | 58,826,406 | 69,301 | 3.75 | 0.00 | 2022-05-16 | |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 470,500 | 15,000 | 0.03 | 0.00 | 2022-05-16 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,008,500 | 10,000 | 0.06 | 0.00 | 2022-05-16 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 198,699 | 9,699 | 0.01 | 0.00 | 2022-05-16 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,288,000 | 8,000 | 0.59 | 0.00 | 2022-05-16 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,231,024 | 7,000 | 0.21 | 0.00 | 2022-05-16 | |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 97,000 | 5,000 | 0.01 | 0.00 | 2022-05-16 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,718,421 | 3,500 | 0.30 | 0.00 | 2022-05-16 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,240,866 | 3,000 | 0.46 | 0.00 | 2022-05-16 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 154,000 | 2,000 | 0.01 | 0.00 | 2022-05-16 | |
| 13 | B01712 | WAH SANG SECURITIES LTD | 92,000 | 1,500 | 0.01 | 0.00 | 2022-05-16 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,524,000 | 1,000 | 0.42 | 0.00 | 2022-05-16 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 47,500 | -1,000 | 0.00 | -0.00 | 2022-05-16 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 605,000 | -4,000 | 0.04 | -0.00 | 2022-05-16 | |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-05-16 | |
| 18 | B01184 | QUAM SECURITIES LTD | 500 | -5,000 | 0.00 | -0.00 | 2022-05-16 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,006,798 | -19,000 | 3.38 | -0.00 | 2022-05-16 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,921 | -35,500 | 0.01 | -0.00 | 2022-05-16 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,029 | -35,508 | 0.03 | -0.00 | 2022-05-16 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 594,908 | -37,500 | 0.04 | -0.00 | 2022-05-16 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,472,000 | -45,000 | 0.67 | -0.00 | 2022-05-16 | |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,387,075 | -54,000 | 2.13 | -0.00 | 2022-05-16 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,546,500 | -61,000 | 0.10 | -0.00 | 2022-05-16 | |
| 26 | C00093 | BNP PARIBAS | 21,764,881 | -95,000 | 1.39 | -0.01 | 2022-05-16 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,934,698 | -165,992 | 9.19 | -0.01 | 2022-05-16 | |
| 27 | Total changed named holdings | 365,931,114 | -63,000 | 23.35 | -0.00 | |||
| 165 | Unchanged named holdings | 75,037,219 | 0 | 4.79 | 0.00 | |||
| 192 | Total named holdings | 440,968,333 | -63,000 | 28.14 | 0.00 | |||
| 16 | Unnamed Investor Participants | 376,000 | 63,000 | 0.02 | 0.00 | |||
| 208 | Total securities in CCASS | 441,344,333 | 0 | 28.17 | 0.00 | |||
| Securities not in CCASS | 1,125,506,667 | 0 | 71.83 | 0.00 | ||||
| Issued securities | 1,566,851,000 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-12 |
| Volume | 561,000 |
| Turnover | 2,622,230 |
| Average price | 4.674 |
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