Anhui Conch Cement Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 11,920,472 | 665,710 | 0.92 | 0.05 | 2016-05-10 | |
| 2 | C00074 | DEUTSCHE BANK AG | 17,242,270 | 357,312 | 1.33 | 0.03 | 2016-05-10 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,299,000 | 322,000 | 0.56 | 0.02 | 2016-05-10 | |
| 4 | C00092 | CTBC BANK CO LTD | 640,000 | 260,000 | 0.05 | 0.02 | 2016-05-10 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 830,424 | 188,079 | 0.06 | 0.01 | 2016-05-10 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,102,500 | 183,000 | 0.24 | 0.01 | 2016-05-10 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,498,463 | 151,500 | 0.12 | 0.01 | 2016-05-10 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,815,649 | 120,000 | 2.37 | 0.01 | 2016-05-10 | |
| 9 | C00010 | CITIBANK N.A. | 81,719,515 | 106,500 | 6.29 | 0.01 | 2016-05-10 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,537,000 | 105,000 | 0.12 | 0.01 | 2016-05-10 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,917,386 | 54,240 | 0.22 | 0.00 | 2016-05-10 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,143,979 | 51,000 | 0.55 | 0.00 | 2016-05-10 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,961,026 | 47,000 | 0.15 | 0.00 | 2016-05-10 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,677,471 | 46,211 | 15.67 | 0.00 | 2016-05-10 | |
| 15 | B01130 | BOCI SECURITIES LTD | 5,325,773 | 45,000 | 0.41 | 0.00 | 2016-05-10 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 990,000 | 39,000 | 0.08 | 0.00 | 2016-05-10 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 121,000 | 36,500 | 0.01 | 0.00 | 2016-05-10 | |
| 18 | B01680 | SUCCESS SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2016-05-10 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,486,500 | 29,500 | 0.11 | 0.00 | 2016-05-10 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,711,500 | 23,000 | 0.21 | 0.00 | 2016-05-10 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,142,050 | 21,500 | 0.09 | 0.00 | 2016-05-10 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,344,744 | 17,500 | 0.10 | 0.00 | 2016-05-10 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,460,141 | 17,000 | 0.11 | 0.00 | 2016-05-10 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 258,120 | 14,500 | 0.02 | 0.00 | 2016-05-10 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,543,500 | 14,000 | 0.12 | 0.00 | 2016-05-10 | |
| 26 | B01271 | HANG TAI SECURITIES LTD | 17,000 | 12,000 | 0.00 | 0.00 | 2016-05-10 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 170,503 | 10,000 | 0.01 | 0.00 | 2016-05-10 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,111,000 | 9,500 | 0.39 | 0.00 | 2016-05-10 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2016-05-10 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,132,421 | 7,500 | 0.16 | 0.00 | 2016-05-10 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 690,000 | 6,500 | 0.05 | 0.00 | 2016-05-10 | |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 43,500 | 5,500 | 0.00 | 0.00 | 2016-05-10 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 525,500 | 5,500 | 0.04 | 0.00 | 2016-05-10 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,191,500 | 5,000 | 0.09 | 0.00 | 2016-05-10 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 173,000 | 5,000 | 0.01 | 0.00 | 2016-05-10 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 242,000 | 5,000 | 0.02 | 0.00 | 2016-05-10 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 353,000 | 5,000 | 0.03 | 0.00 | 2016-05-10 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 645,243 | 4,950 | 0.05 | 0.00 | 2016-05-10 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,331,000 | 4,000 | 0.10 | 0.00 | 2016-05-10 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 122,500 | 3,000 | 0.01 | 0.00 | 2016-05-10 | |
| 41 | B01212 | HENYEP SECURITIES LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2016-05-10 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 207,995 | 3,000 | 0.02 | 0.00 | 2016-05-10 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 70,000 | 2,500 | 0.01 | 0.00 | 2016-05-10 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,038,500 | 2,500 | 0.08 | 0.00 | 2016-05-10 | |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 148,000 | 2,000 | 0.01 | 0.00 | 2016-05-10 | |
| 46 | B01988 | KOALA SECURITIES LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2016-05-10 | |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2016-05-10 | |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2016-05-10 | |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 59,000 | 2,000 | 0.00 | 0.00 | 2016-05-10 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 359,000 | 2,000 | 0.03 | 0.00 | 2016-05-10 | |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 84,000 | 1,000 | 0.01 | 0.00 | 2016-05-10 | |
| 52 | B01519 | GOOD HARVEST SECURITIES CO LTD | 68,000 | 1,000 | 0.01 | 0.00 | 2016-05-10 | |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 49,500 | 1,000 | 0.00 | 0.00 | 2016-05-10 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 172,500 | 1,000 | 0.01 | 0.00 | 2016-05-10 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 103,500 | 1,000 | 0.01 | 0.00 | 2016-05-10 | |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 75,000 | 1,000 | 0.01 | 0.00 | 2016-05-10 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 121,500 | 500 | 0.01 | 0.00 | 2016-05-10 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 16,394 | 160 | 0.00 | 0.00 | 2016-05-10 | |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 87,000 | -500 | 0.01 | -0.00 | 2016-05-10 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 225,500 | -500 | 0.02 | -0.00 | 2016-05-10 | |
| 61 | C00018 | HANG SENG BANK LTD | 5,492,696 | -1,000 | 0.42 | -0.00 | 2016-05-10 | |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2016-05-10 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 513,809 | -2,000 | 0.04 | -0.00 | 2016-05-10 | |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 527,000 | -2,000 | 0.04 | -0.00 | 2016-05-10 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 328,000 | -2,000 | 0.03 | -0.00 | 2016-05-10 | |
| 66 | B01917 | CHINA TIMES SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2016-05-10 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 1,030,500 | -3,000 | 0.08 | -0.00 | 2016-05-10 | |
| 68 | B01924 | LT SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2016-05-10 | |
| 69 | B01831 | NERICO BROTHERS LTD | 23,500 | -4,000 | 0.00 | -0.00 | 2016-05-10 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,195,000 | -7,000 | 0.09 | -0.00 | 2016-05-10 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 230,089 | -8,000 | 0.02 | -0.00 | 2016-05-10 | |
| 72 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2016-05-10 | |
| 73 | B01938 | CHINA INDUSTRIAL SECURITIES | 77,500 | -13,000 | 0.01 | -0.00 | 2016-05-10 | |
| 74 | B01755 | T G SECURITIES LTD | 5,500 | -14,000 | 0.00 | -0.00 | 2016-05-10 | |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,269,100 | -21,000 | 0.17 | -0.00 | 2016-05-10 | |
| 76 | C00102 | MACQUARIE BANK LTD | 258,449 | -39,609 | 0.02 | -0.00 | 2016-05-10 | |
| 77 | B01610 | KGI ASIA LTD | 2,317,000 | -52,000 | 0.18 | -0.00 | 2016-05-10 | |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 294,000 | -75,000 | 0.02 | -0.01 | 2016-05-10 | |
| 79 | B01121 | SG SECURITIES (HK) LTD | 3,815,200 | -104,000 | 0.29 | -0.01 | 2016-05-10 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,242,474 | -207,772 | 0.33 | -0.02 | 2016-05-10 | |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,874,456 | -255,450 | 0.68 | -0.02 | 2016-05-10 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,413,774 | -290,581 | 32.04 | -0.02 | 2016-05-10 | |
| 83 | C00093 | BNP PARIBAS | 29,496,236 | -307,350 | 2.27 | -0.02 | 2016-05-10 | |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,299,210 | -759,740 | 1.18 | -0.06 | 2016-05-10 | |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,824,923 | -883,160 | 19.61 | -0.07 | 2016-05-10 | |
| 85 | Total changed named holdings | 1,152,060,455 | 0 | 88.65 | 0.00 | |||
| 235 | Unchanged named holdings | 29,289,429 | 0 | 2.25 | 0.00 | |||
| 320 | Total named holdings | 1,181,349,884 | 0 | 90.90 | 0.00 | |||
| 71 | Unnamed Investor Participants | 116,582,001 | 0 | 8.97 | 0.00 | |||
| 391 | Total securities in CCASS | 1,297,931,885 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 1,668,115 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-06 |
| Volume | 7,347,760 |
| Turnover | 139,381,495 |
| Average price | 18.969 |
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