Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,528,001 | 12,730,500 | 32.13 | 0.98 | 2016-06-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,779,406 | 5,848,884 | 0.75 | 0.45 | 2016-06-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,747,336 | 2,575,209 | 15.60 | 0.20 | 2016-06-08 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,088,000 | 411,000 | 0.70 | 0.03 | 2016-06-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,094,859 | 262,057 | 19.32 | 0.02 | 2016-06-08 |
| 6 | C00010 | CITIBANK N.A. | 70,137,784 | 250,500 | 5.40 | 0.02 | 2016-06-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,401,737 | 135,737 | 1.57 | 0.01 | 2016-06-08 |
| 8 | B01184 | QUAM SECURITIES LTD | 216,500 | 60,000 | 0.02 | 0.00 | 2016-06-08 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,888,200 | 45,500 | 0.22 | 0.00 | 2016-06-08 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 275,089 | 33,500 | 0.02 | 0.00 | 2016-06-08 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 116,500 | 30,000 | 0.01 | 0.00 | 2016-06-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,602,000 | 11,000 | 0.12 | 0.00 | 2016-06-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,837,500 | 10,000 | 0.22 | 0.00 | 2016-06-08 |
| 14 | B01708 | ROSA SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2016-06-08 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 428,500 | 10,000 | 0.03 | 0.00 | 2016-06-08 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 426,391 | 10,000 | 0.03 | 0.00 | 2016-06-08 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 89,500 | 7,000 | 0.01 | 0.00 | 2016-06-08 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 676,140 | 6,300 | 0.05 | 0.00 | 2016-06-08 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 127,500 | 5,000 | 0.01 | 0.00 | 2016-06-08 |
| 20 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2016-06-08 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,500 | 2,000 | 0.00 | 0.00 | 2016-06-08 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 261,000 | 2,000 | 0.02 | 0.00 | 2016-06-08 |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 7,500 | 2,000 | 0.00 | 0.00 | 2016-06-08 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,500 | 1,000 | 0.00 | 0.00 | 2016-06-08 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,171,421 | -500 | 0.17 | -0.00 | 2016-06-08 |
| 26 | B01416 | VC BROKERAGE LTD | 36,500 | -500 | 0.00 | -0.00 | 2016-06-08 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 531,500 | -1,000 | 0.04 | -0.00 | 2016-06-08 |
| 28 | B01597 | TIMES SECURITIES CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2016-06-08 |
| 29 | B01266 | PRIME CDEX SECURITIES LTD | 31,000 | -1,500 | 0.00 | -0.00 | 2016-06-08 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 515,500 | -1,500 | 0.04 | -0.00 | 2016-06-08 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2016-06-08 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,115,980 | -2,000 | 0.16 | -0.00 | 2016-06-08 |
| 33 | B01988 | KOALA SECURITIES LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2016-06-08 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2016-06-08 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 195,500 | -3,000 | 0.02 | -0.00 | 2016-06-08 |
| 36 | B01340 | LEHIN SECURITIES LTD | 164,581 | -3,000 | 0.01 | -0.00 | 2016-06-08 |
| 37 | B01924 | LT SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2016-06-08 |
| 38 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,500 | -3,000 | 0.00 | -0.00 | 2016-06-08 |
| 39 | B01220 | WING ON CHEONG SECURITIES CO LTD | 18,500 | -3,000 | 0.00 | -0.00 | 2016-06-08 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,511,000 | -4,000 | 0.12 | -0.00 | 2016-06-08 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,517,453 | -4,000 | 0.12 | -0.00 | 2016-06-08 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 526,809 | -4,000 | 0.04 | -0.00 | 2016-06-08 |
| 43 | B01740 | WIN SECURITIES LTD | 78,500 | -4,000 | 0.01 | -0.00 | 2016-06-08 |
| 44 | B01252 | CORPORATE BROKERS LTD | 65,500 | -5,000 | 0.01 | -0.00 | 2016-06-08 |
| 45 | B01294 | CS WEALTH SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2016-06-08 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 206,995 | -10,000 | 0.02 | -0.00 | 2016-06-08 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,202,500 | -11,000 | 0.40 | -0.00 | 2016-06-08 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,252,000 | -11,000 | 0.10 | -0.00 | 2016-06-08 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,409,500 | -13,000 | 0.11 | -0.00 | 2016-06-08 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 2,026,000 | -13,000 | 0.16 | -0.00 | 2016-06-08 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 150,500 | -20,000 | 0.01 | -0.00 | 2016-06-08 |
| 52 | B01130 | BOCI SECURITIES LTD | 5,258,156 | -22,844 | 0.40 | -0.00 | 2016-06-08 |
| 53 | B01695 | DAH SING SECURITIES LTD | 1,107,900 | -26,500 | 0.09 | -0.00 | 2016-06-08 |
| 54 | B01584 | CHIEF SECURITIES LTD | 713,000 | -29,500 | 0.05 | -0.00 | 2016-06-08 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 369,000 | -30,000 | 0.03 | -0.00 | 2016-06-08 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 119,500 | -34,500 | 0.01 | -0.00 | 2016-06-08 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 7,366,563 | -36,000 | 0.57 | -0.00 | 2016-06-08 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,995,526 | -39,000 | 0.15 | -0.00 | 2016-06-08 |
| 59 | B01610 | KGI ASIA LTD | 2,332,000 | -45,500 | 0.18 | -0.00 | 2016-06-08 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,531,000 | -59,000 | 0.27 | -0.00 | 2016-06-08 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,477,000 | -67,500 | 0.19 | -0.01 | 2016-06-08 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,781,766 | -68,656 | 2.45 | -0.01 | 2016-06-08 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 328,000 | -84,000 | 0.03 | -0.01 | 2016-06-08 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 10,303,482 | -112,000 | 0.79 | -0.01 | 2016-06-08 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,525,962 | -207,000 | 0.89 | -0.02 | 2016-06-08 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 271,520 | -265,500 | 0.02 | -0.02 | 2016-06-08 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,571,350 | -1,353,500 | 0.12 | -0.10 | 2016-06-08 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,142,518 | -1,424,128 | 0.40 | -0.11 | 2016-06-08 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 76,963 | -2,036,500 | 0.01 | -0.16 | 2016-06-08 |
| 70 | C00102 | MACQUARIE BANK LTD | 1,121,293 | -3,582,550 | 0.09 | -0.28 | 2016-06-08 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,676,488 | -4,853,009 | 0.67 | -0.37 | 2016-06-08 |
| 72 | C00093 | BNP PARIBAS | 33,694,345 | -7,949,000 | 2.59 | -0.61 | 2016-06-08 |
| 72 | Total changed named holdings | 1,140,365,514 | -2,000 | 87.75 | -0.00 | ||
| 248 | Unchanged named holdings | 40,933,370 | 0 | 3.15 | 0.00 | ||
| 320 | Total named holdings | 1,181,298,884 | -2,000 | 90.90 | 0.00 | ||
| 71 | Unnamed Investor Participants | 116,588,001 | 0 | 8.97 | 0.00 | ||
| 391 | Total securities in CCASS | 1,297,886,885 | -2,000 | 99.87 | -0.00 | ||
| Securities not in CCASS | 1,713,115 | 2,000 | 0.13 | 0.00 | |||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 6,042,156 |
| Turnover | 111,926,271 |
| Average price | 18.524 |
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