Anhui Conch Cement Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 244,394,955 | 1,043,122 | 18.81 | 0.08 | 2017-05-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,355,743 | 665,138 | 21.88 | 0.05 | 2017-05-26 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 5,507,043 | 371,500 | 0.42 | 0.03 | 2017-05-26 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,261,810 | 282,500 | 0.56 | 0.02 | 2017-05-26 | |
| 5 | C00010 | CITIBANK N.A. | 91,808,815 | 238,016 | 7.06 | 0.02 | 2017-05-26 | |
| 6 | B01130 | BOCI SECURITIES LTD | 3,632,660 | 229,500 | 0.28 | 0.02 | 2017-05-26 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,213,500 | 208,000 | 0.09 | 0.02 | 2017-05-26 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,071,500 | 166,500 | 0.08 | 0.01 | 2017-05-26 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,523,314 | 134,000 | 1.50 | 0.01 | 2017-05-26 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 884,000 | 105,500 | 0.07 | 0.01 | 2017-05-26 | |
| 11 | C00016 | DBS BANK LTD | 1,715,666 | 80,000 | 0.13 | 0.01 | 2017-05-26 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,303,500 | 67,000 | 0.18 | 0.01 | 2017-05-26 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,656,947 | 65,500 | 0.28 | 0.01 | 2017-05-26 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 697,834 | 63,000 | 0.05 | 0.00 | 2017-05-26 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,287,526 | 60,000 | 0.33 | 0.00 | 2017-05-26 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,355,500 | 58,000 | 0.10 | 0.00 | 2017-05-26 | |
| 17 | B01708 | ROSA SECURITIES LTD | 81,000 | 50,000 | 0.01 | 0.00 | 2017-05-26 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,037,000 | 48,500 | 0.16 | 0.00 | 2017-05-26 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 5,188,476 | 44,500 | 0.40 | 0.00 | 2017-05-26 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,045,500 | 33,500 | 0.08 | 0.00 | 2017-05-26 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 798,500 | 31,500 | 0.06 | 0.00 | 2017-05-26 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 87,000 | 30,000 | 0.01 | 0.00 | 2017-05-26 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 347,500 | 30,000 | 0.03 | 0.00 | 2017-05-26 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 809,000 | 28,000 | 0.06 | 0.00 | 2017-05-26 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 427,330 | 19,000 | 0.03 | 0.00 | 2017-05-26 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,247,500 | 14,000 | 0.10 | 0.00 | 2017-05-26 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 666,000 | 13,500 | 0.05 | 0.00 | 2017-05-26 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,094,000 | 13,000 | 0.08 | 0.00 | 2017-05-26 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 266,000 | 12,000 | 0.02 | 0.00 | 2017-05-26 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 659,500 | 10,500 | 0.05 | 0.00 | 2017-05-26 | |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 89,000 | 10,000 | 0.01 | 0.00 | 2017-05-26 | |
| 32 | C00102 | MACQUARIE BANK LTD | 146,383 | 10,000 | 0.01 | 0.00 | 2017-05-26 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,483,500 | 9,500 | 0.11 | 0.00 | 2017-05-26 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 85,000 | 9,500 | 0.01 | 0.00 | 2017-05-26 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 501,000 | 8,000 | 0.04 | 0.00 | 2017-05-26 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 235,500 | 8,000 | 0.02 | 0.00 | 2017-05-26 | |
| 37 | B01610 | KGI ASIA LTD | 2,079,500 | 8,000 | 0.16 | 0.00 | 2017-05-26 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,321,227 | 7,000 | 0.10 | 0.00 | 2017-05-26 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 887,500 | 6,000 | 0.07 | 0.00 | 2017-05-26 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 61,000 | 5,000 | 0.00 | 0.00 | 2017-05-26 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 203,000 | 4,000 | 0.02 | 0.00 | 2017-05-26 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 133,995 | 4,000 | 0.01 | 0.00 | 2017-05-26 | |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2017-05-26 | |
| 44 | B01970 | YUE KUN RESEARCH LTD | 39,543 | 3,500 | 0.00 | 0.00 | 2017-05-26 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | 3,000 | 0.00 | 0.00 | 2017-05-26 | |
| 46 | B01271 | HANG TAI SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2017-05-26 | |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,835,500 | 3,000 | 0.22 | 0.00 | 2017-05-26 | |
| 48 | B01659 | CHEER UNION SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-05-26 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 1,519,990 | 2,000 | 0.12 | 0.00 | 2017-05-26 | |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 35,500 | 2,000 | 0.00 | 0.00 | 2017-05-26 | |
| 51 | B01247 | KWAI HUNG SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-05-26 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2017-05-26 | |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 28,500 | 2,000 | 0.00 | 0.00 | 2017-05-26 | |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,500 | 1,000 | 0.00 | 0.00 | 2017-05-26 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 632,880 | 1,000 | 0.05 | 0.00 | 2017-05-26 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 158,500 | 1,000 | 0.01 | 0.00 | 2017-05-26 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,669,744 | 1,000 | 0.13 | 0.00 | 2017-05-26 | |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2017-05-26 | |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,500 | 1,000 | 0.00 | 0.00 | 2017-05-26 | |
| 60 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-05-26 | |
| 61 | B01989 | PRESTIGE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-05-26 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 21,871 | 320 | 0.00 | 0.00 | 2017-05-26 | |
| 63 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 9,000 | -500 | 0.00 | -0.00 | 2017-05-26 | |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 151,500 | -1,000 | 0.01 | -0.00 | 2017-05-26 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,551,170 | -2,500 | 0.50 | -0.00 | 2017-05-26 | |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 209,000 | -4,000 | 0.02 | -0.00 | 2017-05-26 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 972,433 | -4,000 | 0.07 | -0.00 | 2017-05-26 | |
| 68 | B01824 | INSTINET PACIFIC LTD | 0 | -5,000 | 0.00 | -0.00 | 2017-05-26 | |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,620,000 | -6,000 | 0.82 | -0.00 | 2017-05-26 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 113,500 | -8,000 | 0.01 | -0.00 | 2017-05-26 | |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 72,500 | -19,000 | 0.01 | -0.00 | 2017-05-26 | |
| 72 | B01832 | MIZUHO SECURITIES ASIA LTD | 303,500 | -36,000 | 0.02 | -0.00 | 2017-05-26 | |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 175,000 | -48,000 | 0.01 | -0.00 | 2017-05-26 | |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 215,236 | -224,000 | 0.02 | -0.02 | 2017-05-26 | |
| 75 | C00093 | BNP PARIBAS | 27,356,084 | -414,257 | 2.10 | -0.03 | 2017-05-26 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,723,942 | -557,499 | 0.13 | -0.04 | 2017-05-26 | |
| 77 | C00074 | DEUTSCHE BANK AG | 13,334,532 | -654,811 | 1.03 | -0.05 | 2017-05-26 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 388,873,347 | -2,364,029 | 29.92 | -0.18 | 2017-05-26 | |
| 78 | Total changed named holdings | 1,153,443,496 | -8,000 | 88.75 | -0.00 | |||
| 234 | Unchanged named holdings | 28,180,388 | 0 | 2.17 | 0.00 | |||
| 312 | Total named holdings | 1,181,623,884 | -8,000 | 90.92 | 0.00 | |||
| 66 | Unnamed Investor Participants | 116,417,501 | 8,000 | 8.96 | 0.00 | |||
| 378 | Total securities in CCASS | 1,298,041,385 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 1,558,615 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-24 |
| Volume | 10,867,320 |
| Turnover | 277,638,040 |
| Average price | 25.548 |
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