安徽海螺水泥股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | 229,403,672 | 3,027,391 | 17.65 | 0.23 | 2016-10-19 | |
| 2 | C00074 | DEUTSCHE BANK AG | 29,443,151 | 923,914 | 2.27 | 0.07 | 2016-10-19 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 21,975,093 | 813,500 | 1.69 | 0.06 | 2016-10-19 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 24,641,367 | 231,000 | 1.90 | 0.02 | 2016-10-19 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 2,787,000 | 174,000 | 0.21 | 0.01 | 2016-10-19 | |
| 6 | C00010 | 花旗銀行 | 90,344,424 | 171,500 | 6.95 | 0.01 | 2016-10-19 | |
| 7 | A00003 | 中國證券登記結算(香港)有限公司 | 13,484,500 | 163,500 | 1.04 | 0.01 | 2016-10-19 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 734,963 | 133,500 | 0.06 | 0.01 | 2016-10-19 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 1,247,000 | 60,000 | 0.10 | 0.00 | 2016-10-19 | |
| 10 | B01585 | 華誠證券有限公司 | 829,500 | 55,500 | 0.06 | 0.00 | 2016-10-19 | |
| 11 | C00102 | 麥格理銀行有限公司 | 4,115,323 | 38,000 | 0.32 | 0.00 | 2016-10-19 | |
| 12 | C00016 | DBS BANK LTD | 854,136 | 15,500 | 0.07 | 0.00 | 2016-10-19 | |
| 13 | C00040 | 中國工商銀行股份有限公司 | 259,796 | 12,000 | 0.02 | 0.00 | 2016-10-19 | |
| 14 | B01546 | 和豐證券有限公司 | 62,000 | 10,000 | 0.00 | 0.00 | 2016-10-19 | |
| 15 | C00037 | 上海商業銀行有限公司 | 1,507,500 | 8,500 | 0.12 | 0.00 | 2016-10-19 | |
| 16 | C00003 | 東亞銀行有限公司 | 756,354 | 5,000 | 0.06 | 0.00 | 2016-10-19 | |
| 17 | B01284 | 恒生證券有限公司 | 5,948,947 | 3,500 | 0.46 | 0.00 | 2016-10-19 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,099,000 | 2,000 | 0.08 | 0.00 | 2016-10-19 | |
| 19 | B01183 | 創興證券有限公司 | 1,294,500 | 2,000 | 0.10 | 0.00 | 2016-10-19 | |
| 20 | B01310 | 同德証券(香港)有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2016-10-19 | |
| 21 | C00088 | 招商銀行股份有限公司 | 32,500 | 1,500 | 0.00 | 0.00 | 2016-10-19 | |
| 22 | B01842 | 交銀國際證券有限公司 | 780,500 | 1,000 | 0.06 | 0.00 | 2016-10-19 | |
| 23 | B01765 | 昌盛證券有限公司 | 22,000 | 1,000 | 0.00 | 0.00 | 2016-10-19 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 235,500 | 1,000 | 0.02 | 0.00 | 2016-10-19 | |
| 25 | B01184 | 華富建業證券有限公司 | 78,500 | 1,000 | 0.01 | 0.00 | 2016-10-19 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 1,999,377 | 500 | 0.15 | 0.00 | 2016-10-19 | |
| 27 | B01240 | 秦志遠証券有限公司 | 49,847 | 120 | 0.00 | 0.00 | 2016-10-19 | |
| 28 | B01818 | 一通投資者有限公司 | 241,995 | -500 | 0.02 | -0.00 | 2016-10-19 | |
| 29 | B01353 | 大華繼顯(香港)有限公司 | 1,104,391 | -500 | 0.08 | -0.00 | 2016-10-19 | |
| 30 | B01880 | 北拓國際證券有限公司 | 3,500 | -1,000 | 0.00 | -0.00 | 2016-10-19 | |
| 31 | B01695 | 大新證券有限公司 | 964,400 | -1,000 | 0.07 | -0.00 | 2016-10-19 | |
| 32 | C00042 | 招商永隆銀行有限公司 | 1,886,500 | -1,000 | 0.15 | -0.00 | 2016-10-19 | |
| 33 | C00015 | 星展銀行(香港)有限公司 | 1,813,135 | -1,500 | 0.14 | -0.00 | 2016-10-19 | |
| 34 | B01955 | 富途證券國際(香港)有限公司 | 3,000 | -2,000 | 0.00 | -0.00 | 2016-10-19 | |
| 35 | B01460 | 百裕證券有限公司 | 16,000 | -2,000 | 0.00 | -0.00 | 2016-10-19 | |
| 36 | B01843 | 電訊數碼證券有限公司 | 89,500 | -3,000 | 0.01 | -0.00 | 2016-10-19 | |
| 37 | B01121 | 法國興業證券(香港)有限公司 | 1,389,400 | -7,500 | 0.11 | -0.00 | 2016-10-19 | |
| 38 | B01590 | 盈透證券香港有限公司 | 232,434 | -8,800 | 0.02 | -0.00 | 2016-10-19 | |
| 39 | C00002 | 交通銀行信託有限公司 | 2,595,500 | -9,500 | 0.20 | -0.00 | 2016-10-19 | |
| 40 | B01086 | 光大證券投資服務（香港）有限公司 | 4,818,589 | -10,000 | 0.37 | -0.00 | 2016-10-19 | |
| 41 | B01340 | 利興股票有限公司 | 142,138 | -10,000 | 0.01 | -0.00 | 2016-10-19 | |
| 42 | B01816 | 昌利證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2016-10-19 | |
| 43 | B01130 | 中銀國際證券有限公司 | 5,069,493 | -10,500 | 0.39 | -0.00 | 2016-10-19 | |
| 44 | B01584 | 致富證券有限公司 | 680,000 | -12,500 | 0.05 | -0.00 | 2016-10-19 | |
| 45 | B01228 | 中信証券經紀(香港)有限公司 | 5,223,500 | -16,000 | 0.40 | -0.00 | 2016-10-19 | |
| 46 | B01118 | 東亞證券有限公司 | 1,436,873 | -27,500 | 0.11 | -0.00 | 2016-10-19 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,490,970 | -48,485 | 0.42 | -0.00 | 2016-10-19 | |
| 48 | C00039 | 渣打銀行(香港)有限公司 | 207,591,128 | -82,108 | 15.97 | -0.01 | 2016-10-19 | |
| 49 | C00093 | BNP PARIBAS | 16,913,136 | -168,989 | 1.30 | -0.01 | 2016-10-19 | |
| 50 | B01143 | 海通國際證券有限公司 | 2,886,500 | -243,000 | 0.22 | -0.02 | 2016-10-19 | |
| 51 | B01323 | 德意志證券亞洲有限公司 | 550,744 | -247,391 | 0.04 | -0.02 | 2016-10-19 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 9,999,599 | -302,998 | 0.77 | -0.02 | 2016-10-19 | |
| 53 | B01668 | 耀才證券國際(香港)有限公司 | 2,038,500 | -405,500 | 0.16 | -0.03 | 2016-10-19 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,733,209 | -1,129,142 | 31.22 | -0.09 | 2016-10-19 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,837,607 | -1,186,452 | 0.99 | -0.09 | 2016-10-19 | |
| 56 | B01491 | 瑞士信貸證券(香港)有限公司 | 16,784,473 | -1,788,560 | 1.29 | -0.14 | 2016-10-19 | |
| 56 | Total changed named holdings | 1,142,534,664 | 121,000 | 87.91 | 0.01 | |||
| 266 | Unchanged named holdings | 38,977,720 | 0 | 3.00 | 0.00 | |||
| 322 | Total named holdings | 1,181,512,384 | 121,000 | 90.91 | 0.00 | |||
| 68 | Unnamed Investor Participants | 116,469,001 | -121,000 | 8.96 | -0.01 | |||
| 390 | Total securities in CCASS | 1,297,981,385 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 1,618,615 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 30-九月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-17 |
| Volume | 8,502,120 |
| Turnover | 174,769,705 |
| Average price | 20.556 |
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