Anhui Conch Cement Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2016-03-16 to 2016-03-17
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 | C00074 | DEUTSCHE BANK AG | 18,599,900 | 813,001 | 1.43 | 0.06 | 2016-03-17 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,405,250 | 508,000 | 0.72 | 0.04 | 2016-03-17 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,429,000 | 444,500 | 0.19 | 0.03 | 2016-03-17 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 11,135,762 | 359,786 | 0.86 | 0.03 | 2016-03-17 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,866,500 | 165,000 | 0.14 | 0.01 | 2016-03-17 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,867,147 | 160,000 | 1.91 | 0.01 | 2016-03-17 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,235,911 | 157,964 | 16.18 | 0.01 | 2016-03-17 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 372,000 | 120,000 | 0.03 | 0.01 | 2016-03-17 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 127,963 | 113,500 | 0.01 | 0.01 | 2016-03-17 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,216,000 | 86,500 | 0.09 | 0.01 | 2016-03-17 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,025,526 | 83,500 | 0.16 | 0.01 | 2016-03-17 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,027,951 | 83,452 | 20.01 | 0.01 | 2016-03-17 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 863,500 | 71,500 | 0.07 | 0.01 | 2016-03-17 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 192,000 | 60,000 | 0.01 | 0.00 | 2016-03-17 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,730,500 | 53,500 | 0.21 | 0.00 | 2016-03-17 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 505,000 | 52,000 | 0.04 | 0.00 | 2016-03-17 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 221,500 | 40,000 | 0.02 | 0.00 | 2016-03-17 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,000 | 35,500 | 0.01 | 0.00 | 2016-03-17 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 532,391 | 30,000 | 0.04 | 0.00 | 2016-03-17 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 205,995 | 21,500 | 0.02 | 0.00 | 2016-03-17 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,369,500 | 21,000 | 0.11 | 0.00 | 2016-03-17 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 146,500 | 21,000 | 0.01 | 0.00 | 2016-03-17 | |
| 23 | B01123 | HING WONG SECURITIES LTD | 99,500 | 20,000 | 0.01 | 0.00 | 2016-03-17 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,294,000 | 14,000 | 0.10 | 0.00 | 2016-03-17 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,192,500 | 13,500 | 0.17 | 0.00 | 2016-03-17 | |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,500 | 13,000 | 0.00 | 0.00 | 2016-03-17 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 643,500 | 12,500 | 0.05 | 0.00 | 2016-03-17 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 547,000 | 11,000 | 0.04 | 0.00 | 2016-03-17 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 182,201 | 11,000 | 0.01 | 0.00 | 2016-03-17 | |
| 30 | B01678 | GLS SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2016-03-17 | |
| 31 | C00102 | MACQUARIE BANK LTD | 461,332 | 10,000 | 0.04 | 0.00 | 2016-03-17 | |
| 32 | B01392 | TAIFAIR SECURITIES LTD | 5,870,000 | 10,000 | 0.45 | 0.00 | 2016-03-17 | |
| 33 | B01619 | TUNG WUI SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-03-17 | |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2016-03-17 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 349,500 | 9,500 | 0.03 | 0.00 | 2016-03-17 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,488,443 | 9,499 | 0.35 | 0.00 | 2016-03-17 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,923,300 | 7,500 | 0.22 | 0.00 | 2016-03-17 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,253,500 | 7,000 | 0.10 | 0.00 | 2016-03-17 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 198,500 | 7,000 | 0.02 | 0.00 | 2016-03-17 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,537,000 | 6,000 | 0.12 | 0.00 | 2016-03-17 | |
| 41 | B01328 | BAN HIN SECURITIES CO LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2016-03-17 | |
| 42 | B01636 | BUSINESS SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2016-03-17 | |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 43,500 | 5,000 | 0.00 | 0.00 | 2016-03-17 | |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 57,500 | 5,000 | 0.00 | 0.00 | 2016-03-17 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 550,809 | 4,000 | 0.04 | 0.00 | 2016-03-17 | |
| 46 | B01184 | QUAM SECURITIES LTD | 91,000 | 4,000 | 0.01 | 0.00 | 2016-03-17 | |
| 47 | B01220 | WING ON CHEONG SECURITIES CO LTD | 26,500 | 4,000 | 0.00 | 0.00 | 2016-03-17 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,170,260 | 3,000 | 0.09 | 0.00 | 2016-03-17 | |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2016-03-17 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 701,261 | 3,000 | 0.05 | 0.00 | 2016-03-17 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 177,000 | 2,000 | 0.01 | 0.00 | 2016-03-17 | |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2016-03-17 | |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 124,500 | 2,000 | 0.01 | 0.00 | 2016-03-17 | |
| 54 | B01988 | KOALA SECURITIES LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2016-03-17 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 383,500 | 2,000 | 0.03 | 0.00 | 2016-03-17 | |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 1,116,000 | 2,000 | 0.09 | 0.00 | 2016-03-17 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 137,000 | 2,000 | 0.01 | 0.00 | 2016-03-17 | |
| 58 | B01768 | WINTONE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-03-17 | |
| 59 | B01564 | ABCI SECURITIES CO LTD | 45,000 | 1,500 | 0.00 | 0.00 | 2016-03-17 | |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 78,000 | 1,000 | 0.01 | 0.00 | 2016-03-17 | |
| 61 | B01917 | CHINA TIMES SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2016-03-17 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 1,533,933 | 1,000 | 0.12 | 0.00 | 2016-03-17 | |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,377 | 1,000 | 0.00 | 0.00 | 2016-03-17 | |
| 64 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-03-17 | |
| 65 | B01588 | LEI SHING HONG SECURITIES LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2016-03-17 | |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2016-03-17 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 130,500 | 1,000 | 0.01 | 0.00 | 2016-03-17 | |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 65,000 | 1,000 | 0.01 | 0.00 | 2016-03-17 | |
| 69 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | 500 | 0.00 | 0.00 | 2016-03-17 | |
| 70 | B01569 | TANG PING KONG LTD | 5,500 | 500 | 0.00 | 0.00 | 2016-03-17 | |
| 71 | B01740 | WIN SECURITIES LTD | 100,500 | 500 | 0.01 | 0.00 | 2016-03-17 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 16,322 | 187 | 0.00 | 0.00 | 2016-03-17 | |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 337,589 | -500 | 0.03 | -0.00 | 2016-03-17 | |
| 74 | B01660 | GRANSING SECURITIES CO., LIMITED | 5,000 | -500 | 0.00 | -0.00 | 2016-03-17 | |
| 75 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-03-17 | |
| 76 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2016-03-17 | |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 64,500 | -1,000 | 0.00 | -0.00 | 2016-03-17 | |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 47,500 | -1,500 | 0.00 | -0.00 | 2016-03-17 | |
| 79 | B01938 | CHINA INDUSTRIAL SECURITIES | 94,000 | -5,000 | 0.01 | -0.00 | 2016-03-17 | |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 238,000 | -5,000 | 0.02 | -0.00 | 2016-03-17 | |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 2,401,863 | -5,500 | 0.18 | -0.00 | 2016-03-17 | |
| 82 | B01924 | LT SECURITIES LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2016-03-17 | |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,912,000 | -7,000 | 0.38 | -0.00 | 2016-03-17 | |
| 84 | B01253 | STOCKWELL SECURITIES LTD | 59,000 | -7,000 | 0.00 | -0.00 | 2016-03-17 | |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,429,000 | -8,000 | 0.19 | -0.00 | 2016-03-17 | |
| 86 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 32,000 | -10,000 | 0.00 | -0.00 | 2016-03-17 | |
| 87 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 233,500 | -10,500 | 0.02 | -0.00 | 2016-03-17 | |
| 88 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 390,500 | -17,500 | 0.03 | -0.00 | 2016-03-17 | |
| 89 | B01606 | EWARTON SECURITIES LTD | 7,500 | -20,000 | 0.00 | -0.00 | 2016-03-17 | |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 187,658 | -44,500 | 0.01 | -0.00 | 2016-03-17 | |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 155,000 | -55,000 | 0.01 | -0.00 | 2016-03-17 | |
| 92 | B01284 | HANG SENG SECURITIES LTD | 7,704,979 | -69,500 | 0.59 | -0.01 | 2016-03-17 | |
| 93 | C00093 | BNP PARIBAS | 25,553,149 | -71,800 | 1.97 | -0.01 | 2016-03-17 | |
| 94 | B01610 | KGI ASIA LTD | 2,330,500 | -84,000 | 0.18 | -0.01 | 2016-03-17 | |
| 95 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,851,000 | -98,500 | 0.60 | -0.01 | 2016-03-17 | |
| 96 | C00010 | CITIBANK N.A. | 73,222,879 | -105,850 | 5.63 | -0.01 | 2016-03-17 | |
| 97 | B01130 | BOCI SECURITIES LTD | 4,788,434 | -143,500 | 0.37 | -0.01 | 2016-03-17 | |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 444,000 | -174,500 | 0.03 | -0.01 | 2016-03-17 | |
| 99 | C00016 | DBS BANK LTD | 4,202,158 | -208,390 | 0.32 | -0.02 | 2016-03-17 | |
| 100 | B01121 | SG SECURITIES (HK) LTD | 6,481,200 | -233,000 | 0.50 | -0.02 | 2016-03-17 | |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,240,276 | -344,272 | 32.11 | -0.03 | 2016-03-17 | |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,697,787 | -760,952 | 0.75 | -0.06 | 2016-03-17 | |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,663,658 | -1,259,125 | 0.36 | -0.10 | 2016-03-17 | |
| 103 | Total changed named holdings | 1,153,860,664 | 2,000 | 88.79 | 0.00 | |||
| 223 | Unchanged named holdings | 27,449,220 | 0 | 2.11 | 0.00 | |||
| 326 | Total named holdings | 1,181,309,884 | 2,000 | 90.90 | 0.00 | |||
| 74 | Unnamed Investor Participants | 116,645,501 | -2,000 | 8.98 | -0.00 | |||
| 400 | 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 | 2016-03-15 |
| Volume | 13,638,893 |
| Turnover | 255,608,694 |
| Average price | 18.741 |
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