Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | 259,108,432 | 7,487,604 | 19.94 | 0.58 | 2016-03-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,994,190 | 2,516,250 | 0.69 | 0.19 | 2016-03-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 930,500 | 390,000 | 0.07 | 0.03 | 2016-03-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 26,748,907 | 291,003 | 2.06 | 0.02 | 2016-03-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,038,500 | 216,500 | 0.08 | 0.02 | 2016-03-08 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 416,000 | 207,000 | 0.03 | 0.02 | 2016-03-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 10,503,304 | 200,660 | 0.81 | 0.02 | 2016-03-08 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,086,500 | 176,500 | 0.62 | 0.01 | 2016-03-08 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 404,500 | 143,000 | 0.03 | 0.01 | 2016-03-08 |
| 10 | C00091 | BANK OF SINGAPORE LTD | 580,100 | 60,000 | 0.04 | 0.00 | 2016-03-08 |
| 11 | C00102 | MACQUARIE BANK LTD | 459,332 | 52,000 | 0.04 | 0.00 | 2016-03-08 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 804,500 | 37,500 | 0.06 | 0.00 | 2016-03-08 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 99,500 | 35,000 | 0.01 | 0.00 | 2016-03-08 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 431,891 | 30,500 | 0.03 | 0.00 | 2016-03-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,768,000 | 26,500 | 0.14 | 0.00 | 2016-03-08 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,264,000 | 21,500 | 0.10 | 0.00 | 2016-03-08 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 6,534,700 | 17,000 | 0.50 | 0.00 | 2016-03-08 |
| 18 | B01662 | BOKHARY SECURITIES LTD | 27,500 | 10,000 | 0.00 | 0.00 | 2016-03-08 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2016-03-08 |
| 20 | B01266 | PRIME CDEX SECURITIES LTD | 50,500 | 10,000 | 0.00 | 0.00 | 2016-03-08 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 207,558 | 8,838 | 0.02 | 0.00 | 2016-03-08 |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 30,500 | 7,000 | 0.00 | 0.00 | 2016-03-08 |
| 23 | B01610 | KGI ASIA LTD | 2,380,500 | 6,500 | 0.18 | 0.00 | 2016-03-08 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2016-03-08 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,173,760 | 5,000 | 0.09 | 0.00 | 2016-03-08 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 229,000 | 4,000 | 0.02 | 0.00 | 2016-03-08 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,347,000 | 3,500 | 0.10 | 0.00 | 2016-03-08 |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,000 | 3,500 | 0.00 | 0.00 | 2016-03-08 |
| 29 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,000 | 3,500 | 0.00 | 0.00 | 2016-03-08 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 49,000 | 2,500 | 0.00 | 0.00 | 2016-03-08 |
| 31 | B01917 | CHINA TIMES SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2016-03-08 |
| 32 | B01501 | GOLDRIDE SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2016-03-08 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 46,500 | 1,000 | 0.00 | 0.00 | 2016-03-08 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 233,995 | 1,000 | 0.02 | 0.00 | 2016-03-08 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2016-03-08 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2016-03-08 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 77,000 | 500 | 0.01 | 0.00 | 2016-03-08 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 174,000 | 500 | 0.01 | 0.00 | 2016-03-08 |
| 39 | B01184 | QUAM SECURITIES LTD | 84,000 | 500 | 0.01 | 0.00 | 2016-03-08 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 45,092 | 100 | 0.00 | 0.00 | 2016-03-08 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 16,159 | 25 | 0.00 | 0.00 | 2016-03-08 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 11,000 | -500 | 0.00 | -0.00 | 2016-03-08 |
| 43 | B01277 | BRADBURY SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-03-08 |
| 44 | B01141 | FE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-03-08 |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 500 | -1,000 | 0.00 | -0.00 | 2016-03-08 |
| 46 | B01868 | JIMEI SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2016-03-08 |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2016-03-08 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 139,000 | -1,000 | 0.01 | -0.00 | 2016-03-08 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 389,000 | -1,000 | 0.03 | -0.00 | 2016-03-08 |
| 50 | B01646 | TAI NING STOCK CO LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2016-03-08 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | -1,500 | 0.00 | -0.00 | 2016-03-08 |
| 52 | B01776 | AIF SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2016-03-08 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 181,500 | -2,000 | 0.01 | -0.00 | 2016-03-08 |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 162,000 | -2,000 | 0.01 | -0.00 | 2016-03-08 |
| 55 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-03-08 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 171,500 | -2,000 | 0.01 | -0.00 | 2016-03-08 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 223,500 | -2,000 | 0.02 | -0.00 | 2016-03-08 |
| 58 | B01416 | VC BROKERAGE LTD | 41,500 | -2,000 | 0.00 | -0.00 | 2016-03-08 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,500 | -2,000 | 0.00 | -0.00 | 2016-03-08 |
| 60 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2016-03-08 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 87,500 | -3,000 | 0.01 | -0.00 | 2016-03-08 |
| 62 | B01924 | LT SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2016-03-08 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2016-03-08 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 65,500 | -3,000 | 0.01 | -0.00 | 2016-03-08 |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2016-03-08 |
| 66 | B01340 | LEHIN SECURITIES LTD | 181,250 | -4,055 | 0.01 | -0.00 | 2016-03-08 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 529,500 | -4,500 | 0.04 | -0.00 | 2016-03-08 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 338,000 | -4,500 | 0.03 | -0.00 | 2016-03-08 |
| 69 | B01546 | WO FUNG SECURITIES CO LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2016-03-08 |
| 70 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 7,000 | -5,500 | 0.00 | -0.00 | 2016-03-08 |
| 71 | B01209 | MASON SECURITIES LTD | 121,000 | -5,500 | 0.01 | -0.00 | 2016-03-08 |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2016-03-08 |
| 73 | B01588 | LEI SHING HONG SECURITIES LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2016-03-08 |
| 74 | B01173 | RIFA SECURITIES LTD | 73,500 | -7,000 | 0.01 | -0.00 | 2016-03-08 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 2,253,072 | -9,500 | 0.17 | -0.00 | 2016-03-08 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,228,000 | -10,000 | 0.17 | -0.00 | 2016-03-08 |
| 77 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2016-03-08 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 527,000 | -11,000 | 0.04 | -0.00 | 2016-03-08 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,926,742 | -11,000 | 0.15 | -0.00 | 2016-03-08 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 344,589 | -11,500 | 0.03 | -0.00 | 2016-03-08 |
| 81 | B01564 | ABCI SECURITIES CO LTD | 43,500 | -12,000 | 0.00 | -0.00 | 2016-03-08 |
| 82 | B01938 | CHINA INDUSTRIAL SECURITIES | 162,000 | -12,000 | 0.01 | -0.00 | 2016-03-08 |
| 83 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2016-03-08 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 693,319 | -14,000 | 0.05 | -0.00 | 2016-03-08 |
| 85 | B01705 | HENIK SECURITIES LTD | 91,000 | -15,000 | 0.01 | -0.00 | 2016-03-08 |
| 86 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -15,000 | -0.00 | 2016-03-08 | |
| 87 | B01130 | BOCI SECURITIES LTD | 4,762,544 | -15,500 | 0.37 | -0.00 | 2016-03-08 |
| 88 | B01696 | HANTEC SECURITIES CO LTD | 4,000 | -17,000 | 0.00 | -0.00 | 2016-03-08 |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,368,000 | -20,000 | 0.18 | -0.00 | 2016-03-08 |
| 90 | B01252 | CORPORATE BROKERS LTD | 69,000 | -20,000 | 0.01 | -0.00 | 2016-03-08 |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 121,000 | -20,000 | 0.01 | -0.00 | 2016-03-08 |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 169,000 | -21,000 | 0.01 | -0.00 | 2016-03-08 |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 252,000 | -25,000 | 0.02 | -0.00 | 2016-03-08 |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,536,500 | -29,000 | 0.12 | -0.00 | 2016-03-08 |
| 95 | B01695 | DAH SING SECURITIES LTD | 994,000 | -30,500 | 0.08 | -0.00 | 2016-03-08 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 1,524,433 | -32,500 | 0.12 | -0.00 | 2016-03-08 |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 388,500 | -35,000 | 0.03 | -0.00 | 2016-03-08 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,286,000 | -36,000 | 0.10 | -0.00 | 2016-03-08 |
| 99 | B01584 | CHIEF SECURITIES LTD | 649,000 | -42,500 | 0.05 | -0.00 | 2016-03-08 |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 532,309 | -42,500 | 0.04 | -0.00 | 2016-03-08 |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,367,744 | -46,000 | 0.11 | -0.00 | 2016-03-08 |
| 102 | B01264 | MIB SECURITIES (HONG KONG) LTD | 55,000 | -50,000 | 0.00 | -0.00 | 2016-03-08 |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,898,000 | -69,500 | 0.38 | -0.01 | 2016-03-08 |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,674,000 | -72,000 | 0.21 | -0.01 | 2016-03-08 |
| 105 | B01298 | GET NICE SECURITIES LTD | 207,000 | -95,000 | 0.02 | -0.01 | 2016-03-08 |
| 106 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 120,000 | -123,500 | 0.01 | -0.01 | 2016-03-08 |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,037,384 | -144,707 | 0.39 | -0.01 | 2016-03-08 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 7,747,479 | -152,100 | 0.60 | -0.01 | 2016-03-08 |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,687,502 | -174,910 | 0.36 | -0.01 | 2016-03-08 |
| 110 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 741,408 | -358,000 | 0.06 | -0.03 | 2016-03-08 |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,068,377 | -458,678 | 1.01 | -0.04 | 2016-03-08 |
| 112 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,739,600 | -488,500 | 0.21 | -0.04 | 2016-03-08 |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,471,821 | -523,500 | 1.88 | -0.04 | 2016-03-08 |
| 114 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,836,000 | -700,000 | 0.14 | -0.05 | 2016-03-08 |
| 115 | C00010 | CITIBANK N.A. | 77,795,657 | -784,315 | 5.99 | -0.06 | 2016-03-08 |
| 116 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,074,253 | -1,435,970 | 15.86 | -0.11 | 2016-03-08 |
| 117 | C00093 | BNP PARIBAS | 27,905,539 | -1,442,267 | 2.15 | -0.11 | 2016-03-08 |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,268,177 | -4,255,978 | 31.11 | -0.33 | 2016-03-08 |
| 118 | Total changed named holdings | 1,146,169,619 | 0 | 88.19 | 0.00 | ||
| 205 | Unchanged named holdings | 35,107,265 | 0 | 2.70 | 0.00 | ||
| 323 | Total named holdings | 1,181,276,884 | 0 | 90.90 | 0.00 | ||
| 75 | Unnamed Investor Participants | 116,678,501 | 0 | 8.98 | 0.00 | ||
| 398 | Total securities in CCASS | 1,297,955,385 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,644,615 | 0 | 0.13 | 0.00 | |||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-04 |
| Volume | 31,011,060 |
| Turnover | 585,216,353 |
| Average price | 18.871 |
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