Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2016-03-31 to 2016-04-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,047,517 | 2,526,500 | 2.24 | 0.19 | 2016-04-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,418,185 | 1,818,661 | 1.34 | 0.14 | 2016-04-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,106,786 | 1,198,211 | 0.24 | 0.09 | 2016-04-01 |
| 4 | B01376 | PUBLIC SECURITIES LTD | 757,000 | 736,000 | 0.06 | 0.06 | 2016-04-01 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 943,658 | 729,000 | 0.07 | 0.06 | 2016-04-01 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 724,463 | 614,000 | 0.06 | 0.05 | 2016-04-01 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 421,000 | 325,500 | 0.03 | 0.03 | 2016-04-01 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 476,000 | 215,000 | 0.04 | 0.02 | 2016-04-01 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 885,456 | 150,000 | 0.07 | 0.01 | 2016-04-01 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,112,500 | 127,000 | 0.09 | 0.01 | 2016-04-01 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,500 | 46,500 | 0.00 | 0.00 | 2016-04-01 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2016-04-01 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 579,500 | 35,000 | 0.04 | 0.00 | 2016-04-01 |
| 14 | B01610 | KGI ASIA LTD | 2,355,000 | 28,500 | 0.18 | 0.00 | 2016-04-01 |
| 15 | B01184 | QUAM SECURITIES LTD | 93,000 | 11,000 | 0.01 | 0.00 | 2016-04-01 |
| 16 | B01780 | TUNG SHUN SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2016-04-01 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,472,933 | 3,000 | 0.11 | 0.00 | 2016-04-01 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 509,000 | 3,000 | 0.04 | 0.00 | 2016-04-01 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 16,156 | 20 | 0.00 | 0.00 | 2016-04-01 |
| 20 | B01209 | MASON SECURITIES LTD | 117,500 | -500 | 0.01 | -0.00 | 2016-04-01 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 56,500 | -1,000 | 0.00 | -0.00 | 2016-04-01 |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2016-04-01 |
| 23 | B01173 | RIFA SECURITIES LTD | 66,500 | -1,000 | 0.01 | -0.00 | 2016-04-01 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2016-04-01 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 686,261 | -1,000 | 0.05 | -0.00 | 2016-04-01 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2016-04-01 |
| 27 | B01469 | KAISER SECURITIES LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2016-04-01 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 179,500 | -2,000 | 0.01 | -0.00 | 2016-04-01 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2016-04-01 |
| 30 | B01271 | HANG TAI SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2016-04-01 |
| 31 | B01988 | KOALA SECURITIES LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2016-04-01 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 1,111,000 | -2,000 | 0.09 | -0.00 | 2016-04-01 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 288,000 | -2,000 | 0.02 | -0.00 | 2016-04-01 |
| 34 | B01220 | WING ON CHEONG SECURITIES CO LTD | 18,500 | -2,000 | 0.00 | -0.00 | 2016-04-01 |
| 35 | B01129 | WOCOM SECURITIES LTD | 41,500 | -2,000 | 0.00 | -0.00 | 2016-04-01 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 46,000 | -2,500 | 0.00 | -0.00 | 2016-04-01 |
| 37 | B01636 | BUSINESS SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2016-04-01 |
| 38 | B01831 | NERICO BROTHERS LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2016-04-01 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,647 | -3,000 | 0.00 | -0.00 | 2016-04-01 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 181,500 | -3,500 | 0.01 | -0.00 | 2016-04-01 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 328,089 | -4,000 | 0.03 | -0.00 | 2016-04-01 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 43,500 | -4,000 | 0.00 | -0.00 | 2016-04-01 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 529,000 | -4,000 | 0.04 | -0.00 | 2016-04-01 |
| 44 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 500 | -5,000 | 0.00 | -0.00 | 2016-04-01 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,377 | -5,000 | 0.00 | -0.00 | 2016-04-01 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 170,500 | -5,000 | 0.01 | -0.00 | 2016-04-01 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 26,500 | -5,000 | 0.00 | -0.00 | 2016-04-01 |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2016-04-01 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,383,000 | -5,500 | 0.11 | -0.00 | 2016-04-01 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 829,500 | -5,500 | 0.06 | -0.00 | 2016-04-01 |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,500 | -6,000 | 0.00 | -0.00 | 2016-04-01 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 167,000 | -6,000 | 0.01 | -0.00 | 2016-04-01 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 2,420,363 | -6,500 | 0.19 | -0.00 | 2016-04-01 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 195,495 | -8,000 | 0.02 | -0.00 | 2016-04-01 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 371,000 | -8,000 | 0.03 | -0.00 | 2016-04-01 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,500 | -8,500 | 0.00 | -0.00 | 2016-04-01 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 89,500 | -10,000 | 0.01 | -0.00 | 2016-04-01 |
| 58 | B01928 | ENHANCED SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-04-01 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,305,244 | -10,000 | 0.10 | -0.00 | 2016-04-01 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 191,000 | -10,000 | 0.01 | -0.00 | 2016-04-01 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 88,500 | -10,000 | 0.01 | -0.00 | 2016-04-01 |
| 62 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-04-01 | |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 32,500 | -11,000 | 0.00 | -0.00 | 2016-04-01 |
| 64 | B01340 | LEHIN SECURITIES LTD | 148,978 | -12,500 | 0.01 | -0.00 | 2016-04-01 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 224,500 | -13,500 | 0.02 | -0.00 | 2016-04-01 |
| 66 | B01252 | CORPORATE BROKERS LTD | 61,500 | -15,000 | 0.00 | -0.00 | 2016-04-01 |
| 67 | B01481 | NEW REGION SECURITIES CO LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2016-04-01 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,305,500 | -16,000 | 0.18 | -0.00 | 2016-04-01 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,846,500 | -16,000 | 0.37 | -0.00 | 2016-04-01 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,632,500 | -16,500 | 0.20 | -0.00 | 2016-04-01 |
| 71 | B01298 | GET NICE SECURITIES LTD | 385,000 | -17,000 | 0.03 | -0.00 | 2016-04-01 |
| 72 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,500 | -20,000 | 0.00 | -0.00 | 2016-04-01 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 122,500 | -20,000 | 0.01 | -0.00 | 2016-04-01 |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2016-04-01 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 325,000 | -21,000 | 0.03 | -0.00 | 2016-04-01 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 1,285,500 | -24,000 | 0.10 | -0.00 | 2016-04-01 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 111,500 | -24,500 | 0.01 | -0.00 | 2016-04-01 |
| 78 | B01438 | KINGSTON SECURITIES LTD | 120,500 | -30,000 | 0.01 | -0.00 | 2016-04-01 |
| 79 | B01584 | CHIEF SECURITIES LTD | 596,500 | -44,500 | 0.05 | -0.00 | 2016-04-01 |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,059,500 | -45,500 | 0.16 | -0.00 | 2016-04-01 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,643,039 | -51,620 | 20.67 | -0.00 | 2016-04-01 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,172,500 | -56,000 | 0.09 | -0.00 | 2016-04-01 |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,000 | -58,000 | 0.00 | -0.00 | 2016-04-01 |
| 84 | B01695 | DAH SING SECURITIES LTD | 1,079,000 | -61,500 | 0.08 | -0.00 | 2016-04-01 |
| 85 | C00010 | CITIBANK N.A. | 69,997,918 | -71,030 | 5.39 | -0.01 | 2016-04-01 |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 1,080,260 | -74,500 | 0.08 | -0.01 | 2016-04-01 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,918,526 | -80,500 | 0.15 | -0.01 | 2016-04-01 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 243,500 | -90,000 | 0.02 | -0.01 | 2016-04-01 |
| 89 | B01138 | CLSA LTD | 57,000 | -95,000 | 0.00 | -0.01 | 2016-04-01 |
| 90 | C00091 | BANK OF SINGAPORE LTD | 694,100 | -103,000 | 0.05 | -0.01 | 2016-04-01 |
| 91 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,795,500 | -125,500 | 0.45 | -0.01 | 2016-04-01 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,147,265 | -125,823 | 0.32 | -0.01 | 2016-04-01 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,131,500 | -132,500 | 0.09 | -0.01 | 2016-04-01 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,396,000 | -172,000 | 0.11 | -0.01 | 2016-04-01 |
| 95 | C00102 | MACQUARIE BANK LTD | 423,832 | -176,500 | 0.03 | -0.01 | 2016-04-01 |
| 96 | B01121 | SG SECURITIES (HK) LTD | 6,352,200 | -180,000 | 0.49 | -0.01 | 2016-04-01 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 7,292,979 | -194,000 | 0.56 | -0.01 | 2016-04-01 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 12,156,067 | -254,811 | 0.94 | -0.02 | 2016-04-01 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,210,000 | -301,000 | 0.17 | -0.02 | 2016-04-01 |
| 100 | B01130 | BOCI SECURITIES LTD | 4,342,934 | -370,000 | 0.33 | -0.03 | 2016-04-01 |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,838,300 | -450,000 | 0.22 | -0.03 | 2016-04-01 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,526,639 | -676,661 | 1.19 | -0.05 | 2016-04-01 |
| 103 | C00093 | BNP PARIBAS | 25,431,603 | -751,200 | 1.96 | -0.06 | 2016-04-01 |
| 104 | C00074 | DEUTSCHE BANK AG | 13,275,148 | -757,159 | 1.02 | -0.06 | 2016-04-01 |
| 105 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,909,914 | -783,294 | 15.77 | -0.06 | 2016-04-01 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,758,430 | -1,843,294 | 31.45 | -0.14 | 2016-04-01 |
| 106 | Total changed named holdings | 1,147,441,262 | 10,000 | 88.29 | 0.00 | ||
| 214 | Unchanged named holdings | 33,926,622 | 0 | 2.61 | 0.00 | ||
| 320 | Total named holdings | 1,181,367,884 | 10,000 | 90.90 | 0.00 | ||
| 71 | Unnamed Investor Participants | 116,576,001 | -10,000 | 8.97 | -0.00 | ||
| 391 | Total securities in CCASS | 1,297,943,885 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,656,115 | 0 | 0.13 | 0.00 | |||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 17,949,040 |
| Turnover | 354,044,798 |
| Average price | 19.725 |
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