Anhui Conch Cement Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2016-04-28 to 2016-04-29
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 | 36,554,037 | 5,127,033 | 2.81 | 0.39 | 2016-04-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,476,539 | 2,257,635 | 31.74 | 0.17 | 2016-04-29 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,111,785 | 2,044,960 | 15.86 | 0.16 | 2016-04-29 | |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,000,000 | 1,000,000 | 0.08 | 0.08 | 2016-04-29 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,961,674 | 540,000 | 0.84 | 0.04 | 2016-04-29 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 499,500 | 300,000 | 0.04 | 0.02 | 2016-04-29 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,503,320 | 270,500 | 1.50 | 0.02 | 2016-04-29 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,510,669 | 256,500 | 2.35 | 0.02 | 2016-04-29 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,667,000 | 250,500 | 0.44 | 0.02 | 2016-04-29 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,747,000 | 215,500 | 0.21 | 0.02 | 2016-04-29 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 1,350,500 | 188,000 | 0.10 | 0.01 | 2016-04-29 | |
| 12 | B01130 | BOCI SECURITIES LTD | 5,312,253 | 107,000 | 0.41 | 0.01 | 2016-04-29 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,098,300 | 78,800 | 0.16 | 0.01 | 2016-04-29 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,033,000 | 78,000 | 0.39 | 0.01 | 2016-04-29 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,957,979 | 54,000 | 0.54 | 0.00 | 2016-04-29 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 417,000 | 50,000 | 0.03 | 0.00 | 2016-04-29 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 189,620 | 40,900 | 0.01 | 0.00 | 2016-04-29 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,664,500 | 32,000 | 0.21 | 0.00 | 2016-04-29 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,534,500 | 29,000 | 0.12 | 0.00 | 2016-04-29 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 663,500 | 26,000 | 0.05 | 0.00 | 2016-04-29 | |
| 21 | C00016 | DBS BANK LTD | 3,621,614 | 20,000 | 0.28 | 0.00 | 2016-04-29 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,220,500 | 19,000 | 0.09 | 0.00 | 2016-04-29 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,549,471 | 18,879 | 0.43 | 0.00 | 2016-04-29 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,888,526 | 17,000 | 0.15 | 0.00 | 2016-04-29 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 521,000 | 12,500 | 0.04 | 0.00 | 2016-04-29 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 2,112,500 | 8,500 | 0.16 | 0.00 | 2016-04-29 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,088,421 | 8,000 | 0.16 | 0.00 | 2016-04-29 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,032,550 | 6,000 | 0.08 | 0.00 | 2016-04-29 | |
| 29 | B01277 | BRADBURY SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2016-04-29 | |
| 30 | B01294 | CS WEALTH SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2016-04-29 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 386,500 | 5,000 | 0.03 | 0.00 | 2016-04-29 | |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 49,500 | 5,000 | 0.00 | 0.00 | 2016-04-29 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,500 | 5,000 | 0.00 | 0.00 | 2016-04-29 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 214,995 | 4,500 | 0.02 | 0.00 | 2016-04-29 | |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 72,500 | 4,500 | 0.01 | 0.00 | 2016-04-29 | |
| 36 | B01610 | KGI ASIA LTD | 2,307,500 | 4,000 | 0.18 | 0.00 | 2016-04-29 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 519,809 | 4,000 | 0.04 | 0.00 | 2016-04-29 | |
| 38 | B01917 | CHINA TIMES SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2016-04-29 | |
| 39 | B01212 | HENYEP SECURITIES LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2016-04-29 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 102,500 | 3,000 | 0.01 | 0.00 | 2016-04-29 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,036,500 | 2,500 | 0.08 | 0.00 | 2016-04-29 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,511,500 | 2,000 | 0.12 | 0.00 | 2016-04-29 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,500 | 2,000 | 0.00 | 0.00 | 2016-04-29 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 228,500 | 2,000 | 0.02 | 0.00 | 2016-04-29 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 172,500 | 2,000 | 0.01 | 0.00 | 2016-04-29 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 334,000 | 2,000 | 0.03 | 0.00 | 2016-04-29 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 400,000 | 1,500 | 0.03 | 0.00 | 2016-04-29 | |
| 48 | B01660 | GRANSING SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-04-29 | |
| 49 | B01868 | JIMEI SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2016-04-29 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 862,000 | 1,000 | 0.07 | 0.00 | 2016-04-29 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 641,750 | 1,000 | 0.05 | 0.00 | 2016-04-29 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 1,450,549 | 500 | 0.11 | 0.00 | 2016-04-29 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 16,329 | -429 | 0.00 | -0.00 | 2016-04-29 | |
| 54 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2016-04-29 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 1,290,000 | -1,500 | 0.10 | -0.00 | 2016-04-29 | |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2016-04-29 | |
| 57 | B01173 | RIFA SECURITIES LTD | 69,500 | -2,000 | 0.01 | -0.00 | 2016-04-29 | |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 930,000 | -2,000 | 0.07 | -0.00 | 2016-04-29 | |
| 59 | C00102 | MACQUARIE BANK LTD | 419,058 | -3,000 | 0.03 | -0.00 | 2016-04-29 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 109,000 | -4,500 | 0.01 | -0.00 | 2016-04-29 | |
| 61 | B01138 | CLSA LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2016-04-29 | |
| 62 | B01755 | T G SECURITIES LTD | 0 | -9,000 | 0.00 | -0.00 | 2016-04-29 | |
| 63 | B01275 | SANFULL SECURITIES LTD | 16,051 | -10,000 | 0.00 | -0.00 | 2016-04-29 | |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,000 | -12,500 | 0.00 | -0.00 | 2016-04-29 | |
| 65 | B01121 | SG SECURITIES (HK) LTD | 3,679,200 | -24,500 | 0.28 | -0.00 | 2016-04-29 | |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 596,000 | -30,000 | 0.05 | -0.00 | 2016-04-29 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,187,500 | -38,000 | 0.09 | -0.00 | 2016-04-29 | |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,148,463 | -121,500 | 0.09 | -0.01 | 2016-04-29 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,164,061 | -166,594 | 19.86 | -0.01 | 2016-04-29 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -180,000 | 0.01 | -0.01 | 2016-04-29 | |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 534,110 | -328,565 | 0.04 | -0.03 | 2016-04-29 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 9,915,343 | -744,472 | 0.76 | -0.06 | 2016-04-29 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,282,000 | -920,000 | 0.10 | -0.07 | 2016-04-29 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,505,598 | -1,330,436 | 0.19 | -0.10 | 2016-04-29 | |
| 75 | C00074 | DEUTSCHE BANK AG | 12,515,853 | -1,661,160 | 0.96 | -0.13 | 2016-04-29 | |
| 76 | C00010 | CITIBANK N.A. | 76,270,168 | -7,530,051 | 5.87 | -0.58 | 2016-04-29 | |
| 76 | Total changed named holdings | 1,151,573,595 | -2,000 | 88.61 | -0.00 | |||
| 244 | Unchanged named holdings | 29,793,289 | 0 | 2.29 | 0.00 | |||
| 320 | Total named holdings | 1,181,366,884 | -2,000 | 90.90 | 0.00 | |||
| 71 | Unnamed Investor Participants | 116,574,001 | 2,000 | 8.97 | 0.00 | |||
| 391 | Total securities in CCASS | 1,297,940,885 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 1,659,115 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-27 |
| Volume | 13,263,778 |
| Turnover | 267,311,262 |
| Average price | 20.153 |
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