Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | C00010 | CITIBANK N.A. | 72,722,021 | 3,650,672 | 5.60 | 0.28 | 2016-06-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,159,066 | 2,950,900 | 0.55 | 0.23 | 2016-06-16 |
| 3 | C00093 | BNP PARIBAS | 30,750,074 | 1,350,400 | 2.37 | 0.10 | 2016-06-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,933,021 | 513,574 | 18.85 | 0.04 | 2016-06-16 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 475,963 | 265,000 | 0.04 | 0.02 | 2016-06-16 |
| 6 | B01584 | CHIEF SECURITIES LTD | 994,500 | 264,500 | 0.08 | 0.02 | 2016-06-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,895,084 | 224,500 | 2.45 | 0.02 | 2016-06-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,585,563 | 165,000 | 0.58 | 0.01 | 2016-06-16 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,235,000 | 155,500 | 0.71 | 0.01 | 2016-06-16 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,379,000 | 144,000 | 0.11 | 0.01 | 2016-06-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,657,000 | 121,000 | 0.13 | 0.01 | 2016-06-16 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,265,000 | 107,000 | 0.10 | 0.01 | 2016-06-16 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,128,000 | 102,000 | 0.16 | 0.01 | 2016-06-16 |
| 14 | B01907 | CHINA DEMETER SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-06-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 5,410,338 | 87,000 | 0.42 | 0.01 | 2016-06-16 |
| 16 | C00016 | DBS BANK LTD | 4,005,314 | 70,000 | 0.31 | 0.01 | 2016-06-16 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,210,500 | 54,000 | 0.40 | 0.00 | 2016-06-16 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 290,589 | 52,000 | 0.02 | 0.00 | 2016-06-16 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,933,500 | 50,500 | 0.23 | 0.00 | 2016-06-16 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 253,500 | 50,000 | 0.02 | 0.00 | 2016-06-16 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,676,000 | 50,000 | 0.13 | 0.00 | 2016-06-16 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,542,000 | 45,500 | 0.27 | 0.00 | 2016-06-16 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,147,400 | 42,500 | 0.09 | 0.00 | 2016-06-16 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,561,453 | 36,000 | 0.12 | 0.00 | 2016-06-16 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,114,380 | 30,000 | 0.16 | 0.00 | 2016-06-16 |
| 26 | B01340 | LEHIN SECURITIES LTD | 193,581 | 29,000 | 0.01 | 0.00 | 2016-06-16 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,554,000 | 23,000 | 0.12 | 0.00 | 2016-06-16 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,419,000 | 21,000 | 0.11 | 0.00 | 2016-06-16 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 127,000 | 20,000 | 0.01 | 0.00 | 2016-06-16 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,655,500 | 20,000 | 0.20 | 0.00 | 2016-06-16 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,177,921 | 14,500 | 0.17 | 0.00 | 2016-06-16 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 222,500 | 14,000 | 0.02 | 0.00 | 2016-06-16 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,001,026 | 14,000 | 0.15 | 0.00 | 2016-06-16 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 246,500 | 14,000 | 0.02 | 0.00 | 2016-06-16 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 361,000 | 13,000 | 0.03 | 0.00 | 2016-06-16 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 127,500 | 11,000 | 0.01 | 0.00 | 2016-06-16 |
| 37 | B01252 | CORPORATE BROKERS LTD | 75,000 | 10,000 | 0.01 | 0.00 | 2016-06-16 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 72,844 | 10,000 | 0.01 | 0.00 | 2016-06-16 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2016-06-16 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 538,809 | 9,000 | 0.04 | 0.00 | 2016-06-16 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,070,050 | 7,000 | 0.08 | 0.00 | 2016-06-16 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,050,000 | 6,500 | 0.08 | 0.00 | 2016-06-16 |
| 43 | B01610 | KGI ASIA LTD | 2,347,000 | 5,500 | 0.18 | 0.00 | 2016-06-16 |
| 44 | B01550 | HUAYU SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-06-16 |
| 45 | B01945 | INTEGRITY SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-06-16 |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2016-06-16 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 120,500 | 5,000 | 0.01 | 0.00 | 2016-06-16 |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 53,500 | 5,000 | 0.00 | 0.00 | 2016-06-16 |
| 49 | B01173 | RIFA SECURITIES LTD | 73,500 | 5,000 | 0.01 | 0.00 | 2016-06-16 |
| 50 | B01662 | BOKHARY SECURITIES LTD | 17,500 | 4,000 | 0.00 | 0.00 | 2016-06-16 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 127,500 | 4,000 | 0.01 | 0.00 | 2016-06-16 |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 62,500 | 4,000 | 0.00 | 0.00 | 2016-06-16 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 198,500 | 3,000 | 0.02 | 0.00 | 2016-06-16 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 62,000 | 3,000 | 0.00 | 0.00 | 2016-06-16 |
| 55 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2016-06-16 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,500 | 2,500 | 0.00 | 0.00 | 2016-06-16 |
| 57 | B01636 | BUSINESS SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2016-06-16 |
| 58 | B01917 | CHINA TIMES SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-06-16 |
| 59 | B01271 | HANG TAI SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2016-06-16 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 200,000 | 2,000 | 0.02 | 0.00 | 2016-06-16 |
| 61 | B01350 | S. W. WOO & CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2016-06-16 |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 19,500 | 2,000 | 0.00 | 0.00 | 2016-06-16 |
| 63 | B01831 | NERICO BROTHERS LTD | 25,000 | 1,500 | 0.00 | 0.00 | 2016-06-16 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 71,000 | 1,500 | 0.01 | 0.00 | 2016-06-16 |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 196,000 | 1,000 | 0.02 | 0.00 | 2016-06-16 |
| 66 | B01450 | DL BROKERAGE LTD | 97,500 | 1,000 | 0.01 | 0.00 | 2016-06-16 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 1,107,000 | 1,000 | 0.09 | 0.00 | 2016-06-16 |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 68,000 | 1,000 | 0.01 | 0.00 | 2016-06-16 |
| 69 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2016-06-16 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 226,495 | 500 | 0.02 | 0.00 | 2016-06-16 |
| 71 | B01209 | MASON SECURITIES LTD | 110,000 | 500 | 0.01 | 0.00 | 2016-06-16 |
| 72 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 17,000 | 500 | 0.00 | 0.00 | 2016-06-16 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2016-06-16 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 16,709 | 152 | 0.00 | 0.00 | 2016-06-16 |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 698,500 | -500 | 0.05 | -0.00 | 2016-06-16 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 230,500 | -1,000 | 0.02 | -0.00 | 2016-06-16 |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,080,000 | -2,500 | 0.08 | -0.00 | 2016-06-16 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,293,744 | -3,000 | 0.10 | -0.00 | 2016-06-16 |
| 79 | B01924 | LT SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2016-06-16 |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 43,000 | -3,500 | 0.00 | -0.00 | 2016-06-16 |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 157,500 | -5,000 | 0.01 | -0.00 | 2016-06-16 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 423,391 | -8,000 | 0.03 | -0.00 | 2016-06-16 |
| 83 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 74,500 | -8,500 | 0.01 | -0.00 | 2016-06-16 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 7,242,156 | -21,307 | 0.56 | -0.00 | 2016-06-16 |
| 85 | B01121 | SG SECURITIES (HK) LTD | 2,845,700 | -30,500 | 0.22 | -0.00 | 2016-06-16 |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 118,500 | -34,500 | 0.01 | -0.00 | 2016-06-16 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 205,120 | -35,900 | 0.02 | -0.00 | 2016-06-16 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,620,695 | -109,416 | 0.28 | -0.01 | 2016-06-16 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 219,210,000 | -512,521 | 16.87 | -0.04 | 2016-06-16 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,571,627 | -922,668 | 0.51 | -0.07 | 2016-06-16 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,553,610 | -1,276,940 | 0.12 | -0.10 | 2016-06-16 |
| 92 | C00074 | DEUTSCHE BANK AG | 18,318,241 | -1,688,310 | 1.41 | -0.13 | 2016-06-16 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,783,050 | -2,245,000 | 1.37 | -0.17 | 2016-06-16 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,094,061 | -4,096,636 | 31.56 | -0.32 | 2016-06-16 |
| 94 | Total changed named holdings | 1,151,258,596 | 0 | 88.59 | 0.00 | ||
| 230 | Unchanged named holdings | 30,040,288 | 0 | 2.31 | 0.00 | ||
| 324 | Total named holdings | 1,181,298,884 | 0 | 90.90 | 0.00 | ||
| 71 | Unnamed Investor Participants | 116,588,001 | 0 | 8.97 | 0.00 | ||
| 395 | 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 | 2016-06-14 |
| Volume | 11,859,620 |
| Turnover | 206,785,379 |
| Average price | 17.436 |
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