Anhui Conch Cement Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | 416,251,773 | 1,158,317 | 32.03 | 0.09 | 2016-01-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,898,347 | 924,563 | 22.46 | 0.07 | 2016-01-05 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,336,500 | 414,500 | 0.26 | 0.03 | 2016-01-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,638,521 | 275,500 | 0.43 | 0.02 | 2016-01-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,977,488 | 221,000 | 1.84 | 0.02 | 2016-01-05 | |
| 6 | C00102 | MACQUARIE BANK LTD | 991,882 | 179,000 | 0.08 | 0.01 | 2016-01-05 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,643,800 | 112,000 | 0.20 | 0.01 | 2016-01-05 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,967,500 | 98,500 | 0.23 | 0.01 | 2016-01-05 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,233,000 | 85,000 | 0.17 | 0.01 | 2016-01-05 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 290,000 | 85,000 | 0.02 | 0.01 | 2016-01-05 | |
| 11 | C00016 | DBS BANK LTD | 4,264,037 | 80,000 | 0.33 | 0.01 | 2016-01-05 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 784,500 | 60,000 | 0.06 | 0.00 | 2016-01-05 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,589,501 | 51,500 | 0.12 | 0.00 | 2016-01-05 | |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 45,500 | 45,500 | 0.00 | 0.00 | 2016-01-05 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,932,500 | 35,000 | 0.15 | 0.00 | 2016-01-05 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,410,279 | 34,500 | 0.49 | 0.00 | 2016-01-05 | |
| 17 | B01184 | QUAM SECURITIES LTD | 100,500 | 25,000 | 0.01 | 0.00 | 2016-01-05 | |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 41,500 | 20,000 | 0.00 | 0.00 | 2016-01-05 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,563,000 | 16,000 | 0.12 | 0.00 | 2016-01-05 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 929,500 | 15,500 | 0.07 | 0.00 | 2016-01-05 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,689,000 | 15,000 | 0.21 | 0.00 | 2016-01-05 | |
| 22 | B01924 | LT SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-01-05 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 5,236,845 | 15,000 | 0.40 | 0.00 | 2016-01-05 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,254,000 | 13,500 | 0.10 | 0.00 | 2016-01-05 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,103,760 | 9,000 | 0.08 | 0.00 | 2016-01-05 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,282,000 | 9,000 | 0.10 | 0.00 | 2016-01-05 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 158,500 | 8,000 | 0.01 | 0.00 | 2016-01-05 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 620,000 | 6,000 | 0.05 | 0.00 | 2016-01-05 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,234,500 | 5,000 | 0.09 | 0.00 | 2016-01-05 | |
| 30 | B01610 | KGI ASIA LTD | 2,329,000 | 5,000 | 0.18 | 0.00 | 2016-01-05 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 133,500 | 5,000 | 0.01 | 0.00 | 2016-01-05 | |
| 32 | B01342 | WAH THAI SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-01-05 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 140,347 | 4,335 | 0.01 | 0.00 | 2016-01-05 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 391,000 | 4,000 | 0.03 | 0.00 | 2016-01-05 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 181,495 | 3,000 | 0.01 | 0.00 | 2016-01-05 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,876,242 | 3,000 | 0.14 | 0.00 | 2016-01-05 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 621,068 | 3,000 | 0.05 | 0.00 | 2016-01-05 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 376,589 | 2,000 | 0.03 | 0.00 | 2016-01-05 | |
| 39 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-01-05 | |
| 40 | B01428 | HIP HING SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-01-05 | |
| 41 | B01220 | WING ON CHEONG SECURITIES CO LTD | 22,500 | 2,000 | 0.00 | 0.00 | 2016-01-05 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 119,000 | 1,500 | 0.01 | 0.00 | 2016-01-05 | |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 189,500 | 1,500 | 0.01 | 0.00 | 2016-01-05 | |
| 44 | C00091 | BANK OF SINGAPORE LTD | 370,100 | 1,000 | 0.03 | 0.00 | 2016-01-05 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,615,700 | 1,000 | 0.12 | 0.00 | 2016-01-05 | |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2016-01-05 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 323,000 | 1,000 | 0.02 | 0.00 | 2016-01-05 | |
| 48 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2016-01-05 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | 500 | 0.00 | 0.00 | 2016-01-05 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 16,252 | 67 | 0.00 | 0.00 | 2016-01-05 | |
| 51 | B01925 | BMI SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2016-01-05 | |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 64,500 | -500 | 0.00 | -0.00 | 2016-01-05 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,907,000 | -1,500 | 0.15 | -0.00 | 2016-01-05 | |
| 54 | B01868 | JIMEI SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2016-01-05 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 367,500 | -2,000 | 0.03 | -0.00 | 2016-01-05 | |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 851,000 | -2,500 | 0.07 | -0.00 | 2016-01-05 | |
| 57 | B01460 | BERICH BROKERAGE LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2016-01-05 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,573,500 | -4,000 | 0.12 | -0.00 | 2016-01-05 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 527,809 | -11,000 | 0.04 | -0.00 | 2016-01-05 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,586,799 | -12,526 | 0.43 | -0.00 | 2016-01-05 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 10,948,005 | -17,500 | 0.84 | -0.00 | 2016-01-05 | |
| 62 | B01130 | BOCI SECURITIES LTD | 4,514,506 | -24,000 | 0.35 | -0.00 | 2016-01-05 | |
| 63 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2016-01-05 | |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 55,000 | -110,000 | 0.00 | -0.01 | 2016-01-05 | |
| 65 | C00010 | CITIBANK N.A. | 64,954,272 | -169,388 | 5.00 | -0.01 | 2016-01-05 | |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,484,638 | -197,000 | 0.11 | -0.02 | 2016-01-05 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,874,351 | -211,665 | 0.22 | -0.02 | 2016-01-05 | |
| 68 | C00074 | DEUTSCHE BANK AG | 19,945,300 | -233,088 | 1.53 | -0.02 | 2016-01-05 | |
| 69 | C00093 | BNP PARIBAS | 16,103,785 | -396,950 | 1.24 | -0.03 | 2016-01-05 | |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,337,208 | -716,000 | 0.10 | -0.06 | 2016-01-05 | |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 218,186,962 | -917,705 | 16.79 | -0.07 | 2016-01-05 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,638,053 | -997,960 | 0.13 | -0.08 | 2016-01-05 | |
| 72 | Total changed named holdings | 1,143,234,714 | -1,000 | 87.97 | -0.00 | |||
| 256 | Unchanged named holdings | 38,224,670 | 0 | 2.94 | 0.00 | |||
| 328 | Total named holdings | 1,181,459,384 | -1,000 | 90.91 | 0.00 | |||
| 72 | Unnamed Investor Participants | 116,596,001 | 0 | 8.97 | 0.00 | |||
| 400 | Total securities in CCASS | 1,298,055,385 | -1,000 | 99.88 | -0.00 | |||
| Securities not in CCASS | 1,544,615 | 1,000 | 0.12 | 0.00 | ||||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 9,358,682 |
| Turnover | 194,650,843 |
| Average price | 20.799 |
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