Anhui Conch Cement Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2015-06-10 to 2015-06-11
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 | C00010 | CITIBANK N.A. | 66,886,296 | 4,628,256 | 5.15 | 0.36 | 2015-06-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 396,737,446 | 2,742,093 | 30.53 | 0.21 | 2015-06-11 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,322,626 | 1,030,498 | 0.49 | 0.08 | 2015-06-11 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,435,990 | 845,998 | 0.42 | 0.07 | 2015-06-11 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 7,996,485 | 803,377 | 0.62 | 0.06 | 2015-06-11 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,082,000 | 268,500 | 0.24 | 0.02 | 2015-06-11 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 514,000 | 105,000 | 0.04 | 0.01 | 2015-06-11 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,882,239 | 67,000 | 0.22 | 0.01 | 2015-06-11 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 779,500 | 50,500 | 0.06 | 0.00 | 2015-06-11 | |
| 10 | B01130 | BOCI SECURITIES LTD | 2,450,809 | 47,000 | 0.19 | 0.00 | 2015-06-11 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 922,500 | 43,000 | 0.07 | 0.00 | 2015-06-11 | |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 45,000 | 43,000 | 0.00 | 0.00 | 2015-06-11 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,336,380 | 42,500 | 0.80 | 0.00 | 2015-06-11 | |
| 14 | C00016 | DBS BANK LTD | 6,651,119 | 30,000 | 0.51 | 0.00 | 2015-06-11 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 510,000 | 28,000 | 0.04 | 0.00 | 2015-06-11 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 508,500 | 28,000 | 0.04 | 0.00 | 2015-06-11 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 125,089 | 22,500 | 0.01 | 0.00 | 2015-06-11 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 267,462 | 17,769 | 0.02 | 0.00 | 2015-06-11 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,712,000 | 13,000 | 0.13 | 0.00 | 2015-06-11 | |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 118,500 | 13,000 | 0.01 | 0.00 | 2015-06-11 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 288,000 | 12,000 | 0.02 | 0.00 | 2015-06-11 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 191,000 | 10,500 | 0.01 | 0.00 | 2015-06-11 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 586,006 | 10,000 | 0.05 | 0.00 | 2015-06-11 | |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2015-06-11 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 122,000 | 9,500 | 0.01 | 0.00 | 2015-06-11 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,081,078 | 8,500 | 0.08 | 0.00 | 2015-06-11 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,709,392 | 6,000 | 0.44 | 0.00 | 2015-06-11 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 849,500 | 5,000 | 0.07 | 0.00 | 2015-06-11 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 377,000 | 5,000 | 0.03 | 0.00 | 2015-06-11 | |
| 30 | B01209 | MASON SECURITIES LTD | 77,500 | 4,500 | 0.01 | 0.00 | 2015-06-11 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 736,100 | 3,000 | 0.06 | 0.00 | 2015-06-11 | |
| 32 | B01569 | TANG PING KONG LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-06-11 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 96,470 | 2,500 | 0.01 | 0.00 | 2015-06-11 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 163,500 | 2,000 | 0.01 | 0.00 | 2015-06-11 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2015-06-11 | |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 137,000 | 2,000 | 0.01 | 0.00 | 2015-06-11 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 37,996 | 2,000 | 0.00 | 0.00 | 2015-06-11 | |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2015-06-11 | |
| 39 | B01712 | WAH SANG SECURITIES LTD | 37,500 | 1,500 | 0.00 | 0.00 | 2015-06-11 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 619,132 | 1,000 | 0.05 | 0.00 | 2015-06-11 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 650,603 | 1,000 | 0.05 | 0.00 | 2015-06-11 | |
| 42 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-06-11 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,050,744 | 1,000 | 0.08 | 0.00 | 2015-06-11 | |
| 44 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-06-11 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2015-06-11 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 125,500 | 1,000 | 0.01 | 0.00 | 2015-06-11 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,890 | 1,000 | 0.00 | 0.00 | 2015-06-11 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 437,815 | 500 | 0.03 | 0.00 | 2015-06-11 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 13,264 | 138 | 0.00 | 0.00 | 2015-06-11 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 553,500 | -500 | 0.04 | -0.00 | 2015-06-11 | |
| 51 | B01610 | KGI ASIA LTD | 1,931,500 | -1,000 | 0.15 | -0.00 | 2015-06-11 | |
| 52 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2015-06-11 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 202,000 | -1,500 | 0.02 | -0.00 | 2015-06-11 | |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2015-06-11 | |
| 55 | B01184 | QUAM SECURITIES LTD | 71,000 | -3,500 | 0.01 | -0.00 | 2015-06-11 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 588,500 | -4,000 | 0.05 | -0.00 | 2015-06-11 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 174,000 | -15,000 | 0.01 | -0.00 | 2015-06-11 | |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,010,806 | -22,000 | 0.08 | -0.00 | 2015-06-11 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 650,000 | -47,000 | 0.05 | -0.00 | 2015-06-11 | |
| 60 | C00093 | BNP PARIBAS | 29,148,401 | -67,200 | 2.24 | -0.01 | 2015-06-11 | |
| 61 | C00102 | MACQUARIE BANK LTD | 69,227 | -73,000 | 0.01 | -0.01 | 2015-06-11 | |
| 62 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 182,000 | -126,500 | 0.01 | -0.01 | 2015-06-11 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 194,500 | -218,000 | 0.01 | -0.02 | 2015-06-11 | |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,709,059 | -474,091 | 0.13 | -0.04 | 2015-06-11 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,958,750 | -677,917 | 0.54 | -0.05 | 2015-06-11 | |
| 66 | B01121 | SG SECURITIES (HK) LTD | 4,599,552 | -810,637 | 0.35 | -0.06 | 2015-06-11 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,305,823 | -1,361,395 | 21.49 | -0.10 | 2015-06-11 | |
| 68 | C00074 | DEUTSCHE BANK AG | 26,737,560 | -1,742,114 | 2.06 | -0.13 | 2015-06-11 | |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 274,276,576 | -5,330,275 | 21.10 | -0.41 | 2015-06-11 | |
| 69 | Total changed named holdings | 1,156,159,685 | 0 | 88.96 | 0.00 | |||
| 207 | Unchanged named holdings | 25,514,702 | 0 | 1.96 | 0.00 | |||
| 276 | Total named holdings | 1,181,674,387 | 0 | 90.93 | 0.00 | |||
| 56 | Unnamed Investor Participants | 116,485,000 | 0 | 8.96 | 0.00 | |||
| 332 | Total securities in CCASS | 1,298,159,387 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,440,613 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-09 |
| Volume | 11,465,138 |
| Turnover | 361,744,388 |
| Average price | 31.552 |
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