Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2016-06-14 to 2016-06-15
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 | 414,190,697 | 3,130,802 | 31.87 | 0.24 | 2016-06-15 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,830,550 | 2,296,500 | 0.22 | 0.18 | 2016-06-15 |
| 3 | C00093 | BNP PARIBAS | 29,399,674 | 1,348,345 | 2.26 | 0.10 | 2016-06-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,208,166 | 1,092,450 | 0.32 | 0.08 | 2016-06-15 |
| 5 | C00010 | CITIBANK N.A. | 69,071,349 | 386,187 | 5.31 | 0.03 | 2016-06-15 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,028,050 | 156,520 | 1.54 | 0.01 | 2016-06-15 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 210,963 | 153,500 | 0.02 | 0.01 | 2016-06-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,536,000 | 107,500 | 0.12 | 0.01 | 2016-06-15 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,323,338 | 54,182 | 0.41 | 0.00 | 2016-06-15 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,496,500 | 52,500 | 0.27 | 0.00 | 2016-06-15 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,670,584 | 21,318 | 2.44 | 0.00 | 2016-06-15 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 107,000 | 21,000 | 0.01 | 0.00 | 2016-06-15 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,883,000 | 14,000 | 0.22 | 0.00 | 2016-06-15 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 700,784 | 13,644 | 0.05 | 0.00 | 2016-06-15 |
| 15 | B01740 | WIN SECURITIES LTD | 101,500 | 12,500 | 0.01 | 0.00 | 2016-06-15 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,635,500 | 10,000 | 0.20 | 0.00 | 2016-06-15 |
| 17 | C00016 | DBS BANK LTD | 3,935,314 | 8,500 | 0.30 | 0.00 | 2016-06-15 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 225,995 | 8,500 | 0.02 | 0.00 | 2016-06-15 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,163,421 | 7,000 | 0.17 | 0.00 | 2016-06-15 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,626,000 | 6,000 | 0.13 | 0.00 | 2016-06-15 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,525,453 | 4,000 | 0.12 | 0.00 | 2016-06-15 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,531,000 | 3,000 | 0.12 | 0.00 | 2016-06-15 |
| 23 | B01924 | LT SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2016-06-15 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 203,500 | 3,000 | 0.02 | 0.00 | 2016-06-15 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,844 | 3,000 | 0.00 | 0.00 | 2016-06-15 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,158,000 | 2,000 | 0.09 | 0.00 | 2016-06-15 |
| 27 | B01988 | KOALA SECURITIES LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2016-06-15 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,104,900 | 1,500 | 0.09 | 0.00 | 2016-06-15 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | 1,500 | 0.00 | 0.00 | 2016-06-15 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 2,026,000 | 1,000 | 0.16 | 0.00 | 2016-06-15 |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2016-06-15 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 431,391 | 1,000 | 0.03 | 0.00 | 2016-06-15 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,082,500 | 1,000 | 0.08 | 0.00 | 2016-06-15 |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 25,500 | 500 | 0.00 | 0.00 | 2016-06-15 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 195,000 | 500 | 0.02 | 0.00 | 2016-06-15 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2016-06-15 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 16,557 | -363 | 0.00 | -0.00 | 2016-06-15 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 238,589 | -1,000 | 0.02 | -0.00 | 2016-06-15 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 162,500 | -1,000 | 0.01 | -0.00 | 2016-06-15 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,084,380 | -2,000 | 0.16 | -0.00 | 2016-06-15 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 91,000 | -2,000 | 0.01 | -0.00 | 2016-06-15 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,398,000 | -3,000 | 0.11 | -0.00 | 2016-06-15 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,987,026 | -3,000 | 0.15 | -0.00 | 2016-06-15 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 527,000 | -4,500 | 0.04 | -0.00 | 2016-06-15 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 348,000 | -5,000 | 0.03 | -0.00 | 2016-06-15 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,079,500 | -8,500 | 0.70 | -0.00 | 2016-06-15 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 529,809 | -12,000 | 0.04 | -0.00 | 2016-06-15 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,494,295 | -17,093 | 0.58 | -0.00 | 2016-06-15 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 7,420,563 | -18,500 | 0.57 | -0.00 | 2016-06-15 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,156,500 | -27,000 | 0.40 | -0.00 | 2016-06-15 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 241,020 | -39,500 | 0.02 | -0.00 | 2016-06-15 |
| 52 | C00102 | MACQUARIE BANK LTD | 1,497,793 | -42,000 | 0.12 | -0.00 | 2016-06-15 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 153,000 | -46,500 | 0.01 | -0.00 | 2016-06-15 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 121,500 | -48,000 | 0.01 | -0.00 | 2016-06-15 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 2,876,200 | -90,000 | 0.22 | -0.01 | 2016-06-15 |
| 56 | B01584 | CHIEF SECURITIES LTD | 730,000 | -95,500 | 0.06 | -0.01 | 2016-06-15 |
| 57 | B01184 | QUAM SECURITIES LTD | 116,500 | -100,000 | 0.01 | -0.01 | 2016-06-15 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,235,000 | -108,500 | 0.10 | -0.01 | 2016-06-15 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 7,263,463 | -254,334 | 0.56 | -0.02 | 2016-06-15 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,730,111 | -361,860 | 0.29 | -0.03 | 2016-06-15 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 219,722,521 | -787,866 | 16.91 | -0.06 | 2016-06-15 |
| 62 | C00074 | DEUTSCHE BANK AG | 20,006,551 | -1,665,058 | 1.54 | -0.13 | 2016-06-15 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,419,447 | -5,185,374 | 18.81 | -0.40 | 2016-06-15 |
| 63 | Total changed named holdings | 1,144,376,798 | 0 | 88.06 | 0.00 | ||
| 259 | Unchanged named holdings | 36,922,086 | 0 | 2.84 | 0.00 | ||
| 322 | Total named holdings | 1,181,298,884 | 0 | 90.90 | 0.00 | ||
| 71 | Unnamed Investor Participants | 116,588,001 | 0 | 8.97 | 0.00 | ||
| 393 | Total securities in CCASS | 1,297,886,885 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,713,115 | 0 | 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 | 2016-06-13 |
| Volume | 9,948,137 |
| Turnover | 178,416,280 |
| Average price | 17.935 |
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