Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | C00074 | DEUTSCHE BANK AG | 47,941,314 | 6,431,363 | 3.69 | 0.49 | 2016-01-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,866,601 | 2,557,000 | 0.68 | 0.20 | 2016-01-29 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,249,000 | 1,548,000 | 0.17 | 0.12 | 2016-01-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,004,308 | 1,101,828 | 0.15 | 0.08 | 2016-01-29 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,237,551 | 827,246 | 16.33 | 0.06 | 2016-01-29 |
| 6 | C00093 | BNP PARIBAS | 18,857,173 | 330,602 | 1.45 | 0.03 | 2016-01-29 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 6,813,620 | 307,775 | 0.52 | 0.02 | 2016-01-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,554,828 | 304,500 | 0.35 | 0.02 | 2016-01-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,320,172 | 251,972 | 0.26 | 0.02 | 2016-01-29 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,585,000 | 222,000 | 0.43 | 0.02 | 2016-01-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,114,579 | 154,000 | 0.62 | 0.01 | 2016-01-29 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,976,798 | 146,500 | 0.46 | 0.01 | 2016-01-29 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 207,500 | 136,500 | 0.02 | 0.01 | 2016-01-29 |
| 14 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 61,000 | 60,000 | 0.00 | 0.00 | 2016-01-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,968,000 | 51,000 | 0.15 | 0.00 | 2016-01-29 |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,339,551 | 50,910 | 0.33 | 0.00 | 2016-01-29 |
| 17 | C00016 | DBS BANK LTD | 4,327,067 | 50,000 | 0.33 | 0.00 | 2016-01-29 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,542,100 | 48,000 | 0.20 | 0.00 | 2016-01-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 710,500 | 35,000 | 0.05 | 0.00 | 2016-01-29 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,179,000 | 25,000 | 0.40 | 0.00 | 2016-01-29 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,356,000 | 22,000 | 0.10 | 0.00 | 2016-01-29 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 218,400 | 16,500 | 0.02 | 0.00 | 2016-01-29 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,392,500 | 12,500 | 0.11 | 0.00 | 2016-01-29 |
| 24 | B01519 | GOOD HARVEST SECURITIES CO LTD | 73,000 | 12,000 | 0.01 | 0.00 | 2016-01-29 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,959,742 | 11,500 | 0.15 | 0.00 | 2016-01-29 |
| 26 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 108,500 | 10,000 | 0.01 | 0.00 | 2016-01-29 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,365,500 | 10,000 | 0.11 | 0.00 | 2016-01-29 |
| 28 | B01130 | BOCI SECURITIES LTD | 5,124,557 | 8,500 | 0.39 | 0.00 | 2016-01-29 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 578,309 | 8,000 | 0.04 | 0.00 | 2016-01-29 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 188,500 | 5,000 | 0.01 | 0.00 | 2016-01-29 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,613,000 | 5,000 | 0.12 | 0.00 | 2016-01-29 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 208,495 | 4,500 | 0.02 | 0.00 | 2016-01-29 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 844,000 | 4,500 | 0.06 | 0.00 | 2016-01-29 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 181,000 | 4,500 | 0.01 | 0.00 | 2016-01-29 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 422,000 | 4,000 | 0.03 | 0.00 | 2016-01-29 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 680,483 | 3,000 | 0.05 | 0.00 | 2016-01-29 |
| 37 | B01868 | JIMEI SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2016-01-29 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 119,500 | 2,000 | 0.01 | 0.00 | 2016-01-29 |
| 39 | C00091 | BANK OF SINGAPORE LTD | 408,600 | 1,500 | 0.03 | 0.00 | 2016-01-29 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,668,789 | 1,500 | 0.13 | 0.00 | 2016-01-29 |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 27,500 | 1,500 | 0.00 | 0.00 | 2016-01-29 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 566,500 | 1,000 | 0.04 | 0.00 | 2016-01-29 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,827,060 | 1,000 | 0.14 | 0.00 | 2016-01-29 |
| 44 | B01831 | NERICO BROTHERS LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2016-01-29 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2016-01-29 |
| 46 | B01679 | TAI FUNG SECURITIES LTD | 418,000 | 1,000 | 0.03 | 0.00 | 2016-01-29 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 528,500 | 500 | 0.04 | 0.00 | 2016-01-29 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,323,244 | 500 | 0.10 | 0.00 | 2016-01-29 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 772,000 | 500 | 0.06 | 0.00 | 2016-01-29 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 16,109 | -100 | 0.00 | -0.00 | 2016-01-29 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 1,185,760 | -1,000 | 0.09 | -0.00 | 2016-01-29 |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2016-01-29 |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 42,000 | -1,000 | 0.00 | -0.00 | 2016-01-29 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,000 | -1,500 | 0.00 | -0.00 | 2016-01-29 |
| 55 | B01695 | DAH SING SECURITIES LTD | 1,023,000 | -2,500 | 0.08 | -0.00 | 2016-01-29 |
| 56 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2016-01-29 |
| 57 | B01924 | LT SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2016-01-29 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,473,500 | -4,500 | 0.19 | -0.00 | 2016-01-29 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 722,500 | -5,000 | 0.06 | -0.00 | 2016-01-29 |
| 60 | B01462 | MANGO FINANCIAL LTD | 85,500 | -6,000 | 0.01 | -0.00 | 2016-01-29 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,719,500 | -9,000 | 0.21 | -0.00 | 2016-01-29 |
| 62 | B01610 | KGI ASIA LTD | 2,414,000 | -10,000 | 0.19 | -0.00 | 2016-01-29 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,890,500 | -19,000 | 0.22 | -0.00 | 2016-01-29 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,134,500 | -27,500 | 0.16 | -0.00 | 2016-01-29 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,588,808 | -63,500 | 1.97 | -0.00 | 2016-01-29 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 11,813,924 | -101,153 | 0.91 | -0.01 | 2016-01-29 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,320,208 | -266,000 | 0.10 | -0.02 | 2016-01-29 |
| 68 | C00083 | BANK CONSORTIUM TRUST CO LTD | 261,000 | -437,500 | 0.02 | -0.03 | 2016-01-29 |
| 69 | C00010 | CITIBANK N.A. | 72,730,263 | -3,345,620 | 5.60 | -0.26 | 2016-01-29 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,311,122 | -4,213,385 | 19.72 | -0.32 | 2016-01-29 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 397,619,864 | -6,272,438 | 30.60 | -0.48 | 2016-01-29 |
| 71 | Total changed named holdings | 1,151,382,899 | 0 | 88.60 | 0.00 | ||
| 254 | Unchanged named holdings | 29,917,985 | 0 | 2.30 | 0.00 | ||
| 325 | Total named holdings | 1,181,300,884 | 0 | 90.90 | 0.00 | ||
| 74 | Unnamed Investor Participants | 116,656,001 | 0 | 8.98 | 0.00 | ||
| 399 | Total securities in CCASS | 1,297,956,885 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,643,115 | 0 | 0.13 | 0.00 | |||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-27 |
| Volume | 20,271,400 |
| Turnover | 304,633,865 |
| Average price | 15.028 |
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