Anhui Conch Cement Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2017-02-06 to 2017-02-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,376,224 | 2,768,221 | 20.11 | 0.21 | 2017-02-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 225,166,958 | 2,280,000 | 17.33 | 0.18 | 2017-02-07 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 585,500 | 400,000 | 0.05 | 0.03 | 2017-02-07 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,093,000 | 357,000 | 1.24 | 0.03 | 2017-02-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,653,030 | 219,862 | 0.20 | 0.02 | 2017-02-07 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,594,122 | 140,978 | 0.89 | 0.01 | 2017-02-07 | |
| 7 | C00093 | BNP PARIBAS | 26,857,733 | 86,259 | 2.07 | 0.01 | 2017-02-07 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 191,500 | 28,000 | 0.01 | 0.00 | 2017-02-07 | |
| 9 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 43,500 | 19,000 | 0.00 | 0.00 | 2017-02-07 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 786,500 | 13,000 | 0.06 | 0.00 | 2017-02-07 | |
| 11 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2017-02-07 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 21,000 | 9,000 | 0.00 | 0.00 | 2017-02-07 | |
| 13 | B01756 | CHINA SKY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-02-07 | |
| 14 | B01280 | WING FAT SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-02-07 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 584,500 | 3,000 | 0.04 | 0.00 | 2017-02-07 | |
| 16 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-02-07 | |
| 17 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 18,000 | 2,500 | 0.00 | 0.00 | 2017-02-07 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 156,000 | 2,000 | 0.01 | 0.00 | 2017-02-07 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,776,000 | 2,000 | 0.21 | 0.00 | 2017-02-07 | |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2017-02-07 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 698,000 | 1,000 | 0.05 | 0.00 | 2017-02-07 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 806,500 | 500 | 0.06 | 0.00 | 2017-02-07 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 277,134 | -100 | 0.02 | -0.00 | 2017-02-07 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 102,172 | -302 | 0.01 | -0.00 | 2017-02-07 | |
| 25 | B01853 | CMBC SECURITIES CO LTD | 8,199 | -500 | 0.00 | -0.00 | 2017-02-07 | |
| 26 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -500 | 0.00 | -0.00 | 2017-02-07 | |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 8,000 | -500 | 0.00 | -0.00 | 2017-02-07 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 966,000 | -1,000 | 0.07 | -0.00 | 2017-02-07 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 69,000 | -1,000 | 0.01 | -0.00 | 2017-02-07 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,002,000 | -1,000 | 0.08 | -0.00 | 2017-02-07 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 1,317,000 | -1,000 | 0.10 | -0.00 | 2017-02-07 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 143,589 | -1,000 | 0.01 | -0.00 | 2017-02-07 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,324,550 | -3,000 | 0.10 | -0.00 | 2017-02-07 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 900,500 | -3,000 | 0.07 | -0.00 | 2017-02-07 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 1,219,500 | -4,000 | 0.09 | -0.00 | 2017-02-07 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 629,854 | -4,000 | 0.05 | -0.00 | 2017-02-07 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 684,000 | -4,500 | 0.05 | -0.00 | 2017-02-07 | |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2017-02-07 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 33,627 | -5,242 | 0.00 | -0.00 | 2017-02-07 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,880,000 | -9,000 | 0.14 | -0.00 | 2017-02-07 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 3,922,747 | -11,500 | 0.30 | -0.00 | 2017-02-07 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 911,500 | -13,000 | 0.07 | -0.00 | 2017-02-07 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 407,500 | -14,500 | 0.03 | -0.00 | 2017-02-07 | |
| 44 | C00102 | MACQUARIE BANK LTD | 958,932 | -20,000 | 0.07 | -0.00 | 2017-02-07 | |
| 45 | B01708 | ROSA SECURITIES LTD | 61,000 | -20,000 | 0.00 | -0.00 | 2017-02-07 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 100,500 | -20,000 | 0.01 | -0.00 | 2017-02-07 | |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 3,500 | -23,000 | 0.00 | -0.00 | 2017-02-07 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 713,500 | -24,000 | 0.05 | -0.00 | 2017-02-07 | |
| 49 | B01121 | SG SECURITIES (HK) LTD | 1,809,785 | -27,500 | 0.14 | -0.00 | 2017-02-07 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,697,500 | -30,000 | 0.13 | -0.00 | 2017-02-07 | |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 368,463 | -35,500 | 0.03 | -0.00 | 2017-02-07 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,293,880 | -36,600 | 0.25 | -0.00 | 2017-02-07 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 410,000 | -40,000 | 0.03 | -0.00 | 2017-02-07 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 400,330 | -42,500 | 0.03 | -0.00 | 2017-02-07 | |
| 55 | B01376 | PUBLIC SECURITIES LTD | 1,773,000 | -55,500 | 0.14 | -0.00 | 2017-02-07 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,430,808 | -57,500 | 1.42 | -0.00 | 2017-02-07 | |
| 57 | B01130 | BOCI SECURITIES LTD | 2,669,043 | -58,500 | 0.21 | -0.00 | 2017-02-07 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 7,327,339 | -86,014 | 0.56 | -0.01 | 2017-02-07 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,789,673 | -127,510 | 0.60 | -0.01 | 2017-02-07 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,837,080 | -219,258 | 0.60 | -0.02 | 2017-02-07 | |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 158,500 | -280,000 | 0.01 | -0.02 | 2017-02-07 | |
| 62 | C00010 | CITIBANK N.A. | 91,917,328 | -572,261 | 7.07 | -0.04 | 2017-02-07 | |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 283,500 | -605,311 | 0.02 | -0.05 | 2017-02-07 | |
| 64 | C00074 | DEUTSCHE BANK AG | 23,246,647 | -1,165,319 | 1.79 | -0.09 | 2017-02-07 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,780,256 | -2,720,403 | 31.61 | -0.21 | 2017-02-07 | |
| 65 | Total changed named holdings | 1,148,306,503 | 4,000 | 88.36 | 0.00 | |||
| 236 | Unchanged named holdings | 33,263,381 | 0 | 2.56 | 0.00 | |||
| 301 | Total named holdings | 1,181,569,884 | 4,000 | 90.92 | 0.00 | |||
| 65 | Unnamed Investor Participants | 116,436,001 | 0 | 8.96 | 0.00 | |||
| 366 | Total securities in CCASS | 1,298,005,885 | 4,000 | 99.88 | 0.00 | |||
| Securities not in CCASS | 1,594,115 | -4,000 | 0.12 | -0.00 | ||||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-03 |
| Volume | 9,518,789 |
| Turnover | 244,172,901 |
| Average price | 25.652 |
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