Anhui Conch Cement Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2016-03-10 to 2016-03-11
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 | C00093 | BNP PARIBAS | 25,322,551 | 702,300 | 1.95 | 0.05 | 2016-03-11 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,103,590 | 626,200 | 0.78 | 0.05 | 2016-03-11 | |
| 3 | B01130 | BOCI SECURITIES LTD | 5,527,544 | 419,000 | 0.43 | 0.03 | 2016-03-11 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,447,821 | 303,000 | 1.96 | 0.02 | 2016-03-11 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 383,500 | 268,500 | 0.03 | 0.02 | 2016-03-11 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,099,453 | 249,297 | 31.71 | 0.02 | 2016-03-11 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,353,946 | 212,409 | 15.80 | 0.02 | 2016-03-11 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,077,479 | 169,000 | 0.62 | 0.01 | 2016-03-11 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,112,500 | 165,000 | 0.16 | 0.01 | 2016-03-11 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,698,500 | 156,500 | 0.13 | 0.01 | 2016-03-11 | |
| 11 | C00102 | MACQUARIE BANK LTD | 627,832 | 113,500 | 0.05 | 0.01 | 2016-03-11 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 315,000 | 100,000 | 0.02 | 0.01 | 2016-03-11 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 10,124,506 | 84,200 | 0.78 | 0.01 | 2016-03-11 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,446,500 | 70,000 | 0.19 | 0.01 | 2016-03-11 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 6,430,700 | 69,500 | 0.49 | 0.01 | 2016-03-11 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 260,858 | 63,700 | 0.02 | 0.00 | 2016-03-11 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,244,000 | 63,000 | 0.63 | 0.00 | 2016-03-11 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,502,000 | 60,000 | 0.19 | 0.00 | 2016-03-11 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 452,500 | 57,500 | 0.03 | 0.00 | 2016-03-11 | |
| 20 | B01894 | MFG LIMITED | 54,000 | 54,000 | 0.00 | 0.00 | 2016-03-11 | |
| 21 | B01184 | QUAM SECURITIES LTD | 147,500 | 52,000 | 0.01 | 0.00 | 2016-03-11 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 281,500 | 51,000 | 0.02 | 0.00 | 2016-03-11 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,948,000 | 35,000 | 0.38 | 0.00 | 2016-03-11 | |
| 24 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 42,000 | 35,000 | 0.00 | 0.00 | 2016-03-11 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,348,000 | 32,000 | 0.10 | 0.00 | 2016-03-11 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,400,500 | 25,500 | 0.11 | 0.00 | 2016-03-11 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,564,933 | 20,500 | 0.12 | 0.00 | 2016-03-11 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 701,500 | 16,500 | 0.05 | 0.00 | 2016-03-11 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,263,500 | 16,000 | 0.10 | 0.00 | 2016-03-11 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,257,500 | 15,000 | 0.10 | 0.00 | 2016-03-11 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 359,089 | 12,500 | 0.03 | 0.00 | 2016-03-11 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 45,000 | 11,500 | 0.00 | 0.00 | 2016-03-11 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 79,000 | 10,000 | 0.01 | 0.00 | 2016-03-11 | |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2016-03-11 | |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 67,500 | 10,000 | 0.01 | 0.00 | 2016-03-11 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 796,000 | 8,000 | 0.06 | 0.00 | 2016-03-11 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 499,391 | 7,500 | 0.04 | 0.00 | 2016-03-11 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,056,242 | 7,000 | 0.16 | 0.00 | 2016-03-11 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 257,000 | 7,000 | 0.02 | 0.00 | 2016-03-11 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,778,000 | 5,500 | 0.21 | 0.00 | 2016-03-11 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 180,000 | 5,000 | 0.01 | 0.00 | 2016-03-11 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 252,995 | 5,000 | 0.02 | 0.00 | 2016-03-11 | |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 178,500 | 5,000 | 0.01 | 0.00 | 2016-03-11 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 225,500 | 4,000 | 0.02 | 0.00 | 2016-03-11 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 185,075 | 4,000 | 0.01 | 0.00 | 2016-03-11 | |
| 46 | B01444 | YUEXING SECURITIES COMPANY LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2016-03-11 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 96,500 | 3,000 | 0.01 | 0.00 | 2016-03-11 | |
| 48 | B01209 | MASON SECURITIES LTD | 200,000 | 3,000 | 0.02 | 0.00 | 2016-03-11 | |
| 49 | B01450 | DL BROKERAGE LTD | 108,000 | 2,000 | 0.01 | 0.00 | 2016-03-11 | |
| 50 | B01271 | HANG TAI SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2016-03-11 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,359,744 | 2,000 | 0.10 | 0.00 | 2016-03-11 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 1,238,000 | 2,000 | 0.10 | 0.00 | 2016-03-11 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 347,500 | 2,000 | 0.03 | 0.00 | 2016-03-11 | |
| 54 | C00091 | BANK OF SINGAPORE LTD | 580,100 | 1,500 | 0.04 | 0.00 | 2016-03-11 | |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 78,500 | 1,500 | 0.01 | 0.00 | 2016-03-11 | |
| 56 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 33,500 | 1,500 | 0.00 | 0.00 | 2016-03-11 | |
| 57 | B01427 | TSE'S SECURITIES LTD | 19,000 | 1,500 | 0.00 | 0.00 | 2016-03-11 | |
| 58 | B01917 | CHINA TIMES SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2016-03-11 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 538,500 | 1,000 | 0.04 | 0.00 | 2016-03-11 | |
| 60 | B01868 | JIMEI SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2016-03-11 | |
| 61 | B01831 | NERICO BROTHERS LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2016-03-11 | |
| 62 | B01765 | PROMISING SECURITIES CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2016-03-11 | |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2016-03-11 | |
| 64 | B01416 | VC BROKERAGE LTD | 42,500 | 1,000 | 0.00 | 0.00 | 2016-03-11 | |
| 65 | B01407 | WIN WONG SECURITIES LTD | 90,500 | 1,000 | 0.01 | 0.00 | 2016-03-11 | |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 689,000 | 500 | 0.05 | 0.00 | 2016-03-11 | |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 2,245,572 | 500 | 0.17 | 0.00 | 2016-03-11 | |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 47,000 | 500 | 0.00 | 0.00 | 2016-03-11 | |
| 69 | B01853 | CMBC SECURITIES CO LTD | 13,481 | 235 | 0.00 | 0.00 | 2016-03-11 | |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 16,224 | 6 | 0.00 | 0.00 | 2016-03-11 | |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 842,000 | -500 | 0.06 | -0.00 | 2016-03-11 | |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 1,179,760 | -1,000 | 0.09 | -0.00 | 2016-03-11 | |
| 73 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2016-03-11 | |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,274,000 | -1,500 | 0.17 | -0.00 | 2016-03-11 | |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 69,500 | -1,500 | 0.01 | -0.00 | 2016-03-11 | |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 143,000 | -2,000 | 0.01 | -0.00 | 2016-03-11 | |
| 77 | B01566 | K.K.M. SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2016-03-11 | |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,887,800 | -4,800 | 0.22 | -0.00 | 2016-03-11 | |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2016-03-11 | |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 543,309 | -5,000 | 0.04 | -0.00 | 2016-03-11 | |
| 81 | B01610 | KGI ASIA LTD | 2,387,500 | -8,500 | 0.18 | -0.00 | 2016-03-11 | |
| 82 | B01788 | SUNRISE SECURITIES LTD | 39,500 | -10,000 | 0.00 | -0.00 | 2016-03-11 | |
| 83 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2016-03-11 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,357,097 | -21,667 | 19.88 | -0.00 | 2016-03-11 | |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 494,500 | -25,000 | 0.04 | -0.00 | 2016-03-11 | |
| 86 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000 | -26,000 | 0.00 | -0.00 | 2016-03-11 | |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,413,388 | -58,700 | 0.34 | -0.00 | 2016-03-11 | |
| 88 | B01938 | CHINA INDUSTRIAL SECURITIES | 93,500 | -79,500 | 0.01 | -0.01 | 2016-03-11 | |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 611,463 | -148,445 | 0.05 | -0.01 | 2016-03-11 | |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,493,777 | -260,500 | 0.73 | -0.02 | 2016-03-11 | |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 363,000 | -271,500 | 0.03 | -0.02 | 2016-03-11 | |
| 92 | C00010 | CITIBANK N.A. | 73,788,091 | -592,735 | 5.68 | -0.05 | 2016-03-11 | |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,380,647 | -797,000 | 0.41 | -0.06 | 2016-03-11 | |
| 94 | C00074 | DEUTSCHE BANK AG | 24,093,896 | -2,112,000 | 1.85 | -0.16 | 2016-03-11 | |
| 94 | Total changed named holdings | 1,143,948,354 | 0 | 88.02 | 0.00 | |||
| 233 | Unchanged named holdings | 37,358,530 | 0 | 2.87 | 0.00 | |||
| 327 | Total named holdings | 1,181,306,884 | 0 | 90.90 | 0.00 | |||
| 74 | Unnamed Investor Participants | 116,648,501 | 0 | 8.98 | 0.00 | |||
| 401 | Total securities in CCASS | 1,297,955,385 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 1,644,615 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-09 |
| Volume | 13,401,915 |
| Turnover | 239,054,448 |
| Average price | 17.837 |
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