Asia Cement (China) Holdings Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2022-06-08 to 2022-06-09
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 | 53,327,098 | 417,500 | 3.40 | 0.03 | 2022-06-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,705,778 | 239,702 | 9.17 | 0.02 | 2022-06-09 | |
| 3 | C00093 | BNP PARIBAS | 21,669,334 | 64,500 | 1.38 | 0.00 | 2022-06-09 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,303,575 | 25,000 | 2.13 | 0.00 | 2022-06-09 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 815,000 | 25,000 | 0.05 | 0.00 | 2022-06-09 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 610,000 | 20,000 | 0.04 | 0.00 | 2022-06-09 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,041,500 | 16,000 | 0.07 | 0.00 | 2022-06-09 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 139,908 | 16,000 | 0.01 | 0.00 | 2022-06-09 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,876,000 | 15,000 | 0.69 | 0.00 | 2022-06-09 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 947,500 | 13,000 | 0.06 | 0.00 | 2022-06-09 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 918,500 | 3,000 | 0.06 | 0.00 | 2022-06-09 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2022-06-09 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 164,000 | 2,000 | 0.01 | 0.00 | 2022-06-09 | |
| 14 | B01184 | QUAM SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2022-06-09 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,248,866 | -6,000 | 0.46 | -0.00 | 2022-06-09 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 217,699 | -9,500 | 0.01 | -0.00 | 2022-06-09 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,385,524 | -14,500 | 0.22 | -0.00 | 2022-06-09 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 662,000 | -18,008 | 0.04 | -0.00 | 2022-06-09 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 3,335,828 | -40,500 | 0.21 | -0.00 | 2022-06-09 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,082,501 | -56,000 | 0.07 | -0.00 | 2022-06-09 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 213,205 | -208,000 | 0.01 | -0.01 | 2022-06-09 | |
| 22 | C00010 | CITIBANK N.A. | 58,214,178 | -506,194 | 3.72 | -0.03 | 2022-06-09 | |
| 22 | Total changed named holdings | 341,901,994 | 0 | 21.82 | 0.00 | |||
| 172 | Unchanged named holdings | 99,064,339 | 0 | 6.32 | 0.00 | |||
| 194 | Total named holdings | 440,966,333 | 0 | 28.14 | 0.00 | |||
| 16 | Unnamed Investor Participants | 376,000 | 0 | 0.02 | 0.00 | |||
| 210 | Total securities in CCASS | 441,342,333 | 0 | 28.17 | 0.00 | |||
| Securities not in CCASS | 1,125,508,667 | 0 | 71.83 | 0.00 | ||||
| Issued securities | 1,566,851,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-07 |
| Volume | 357,000 |
| Turnover | 1,698,345 |
| Average price | 4.757 |
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