Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | C00074 | DEUTSCHE BANK AG | 23,720,781 | 3,114,811 | 1.83 | 0.24 | 2016-07-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,735,039 | 942,000 | 0.67 | 0.07 | 2016-07-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,776,019 | 818,610 | 18.68 | 0.06 | 2016-07-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,898,544 | 788,000 | 1.30 | 0.06 | 2016-07-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,268,138 | 548,628 | 32.18 | 0.04 | 2016-07-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,821,235 | 345,931 | 0.37 | 0.03 | 2016-07-04 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 964,920 | 254,500 | 0.07 | 0.02 | 2016-07-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,927,689 | 103,879 | 0.23 | 0.01 | 2016-07-04 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,508,200 | 67,000 | 0.19 | 0.01 | 2016-07-04 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,904,000 | 32,500 | 0.84 | 0.00 | 2016-07-04 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,100,880 | 28,500 | 0.16 | 0.00 | 2016-07-04 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,058,526 | 26,000 | 0.16 | 0.00 | 2016-07-04 |
| 13 | C00102 | MACQUARIE BANK LTD | 575,533 | 21,000 | 0.04 | 0.00 | 2016-07-04 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 432,000 | 13,500 | 0.03 | 0.00 | 2016-07-04 |
| 15 | B01924 | LT SECURITIES LTD | 23,000 | 13,000 | 0.00 | 0.00 | 2016-07-04 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 204,000 | 10,000 | 0.02 | 0.00 | 2016-07-04 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 140,500 | 10,000 | 0.01 | 0.00 | 2016-07-04 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 726,784 | 9,000 | 0.06 | 0.00 | 2016-07-04 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,024,500 | 8,500 | 0.08 | 0.00 | 2016-07-04 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 267,000 | 5,000 | 0.02 | 0.00 | 2016-07-04 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2016-07-04 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 72,500 | 3,000 | 0.01 | 0.00 | 2016-07-04 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 29,000 | 2,500 | 0.00 | 0.00 | 2016-07-04 |
| 24 | B01392 | TAIFAIR SECURITIES LTD | 5,872,500 | 2,500 | 0.45 | 0.00 | 2016-07-04 |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 44,500 | 2,500 | 0.00 | 0.00 | 2016-07-04 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,082,500 | 2,000 | 0.08 | 0.00 | 2016-07-04 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 126,000 | 1,500 | 0.01 | 0.00 | 2016-07-04 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,500 | 1,500 | 0.00 | 0.00 | 2016-07-04 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 16,659 | -245 | 0.00 | -0.00 | 2016-07-04 |
| 30 | B01417 | CHEE TAK SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2016-07-04 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2016-07-04 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,500 | -1,000 | 0.01 | -0.00 | 2016-07-04 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,085,550 | -1,500 | 0.08 | -0.00 | 2016-07-04 |
| 34 | B01450 | DL BROKERAGE LTD | 96,000 | -1,500 | 0.01 | -0.00 | 2016-07-04 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2016-07-04 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 525,000 | -2,000 | 0.04 | -0.00 | 2016-07-04 |
| 37 | B01988 | KOALA SECURITIES LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2016-07-04 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 252,500 | -2,000 | 0.02 | -0.00 | 2016-07-04 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 19,500 | -2,000 | 0.00 | -0.00 | 2016-07-04 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,844 | -2,000 | 0.01 | -0.00 | 2016-07-04 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 133,500 | -2,500 | 0.01 | -0.00 | 2016-07-04 |
| 42 | B01298 | GET NICE SECURITIES LTD | 178,000 | -3,000 | 0.01 | -0.00 | 2016-07-04 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 2,168,921 | -3,500 | 0.17 | -0.00 | 2016-07-04 |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,130,900 | -4,000 | 0.09 | -0.00 | 2016-07-04 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 123,500 | -4,000 | 0.01 | -0.00 | 2016-07-04 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 56,500 | -5,000 | 0.00 | -0.00 | 2016-07-04 |
| 47 | B01610 | KGI ASIA LTD | 2,324,000 | -5,000 | 0.18 | -0.00 | 2016-07-04 |
| 48 | B01340 | LEHIN SECURITIES LTD | 187,383 | -5,000 | 0.01 | -0.00 | 2016-07-04 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 1,521,953 | -6,000 | 0.12 | -0.00 | 2016-07-04 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,178,000 | -8,000 | 0.09 | -0.00 | 2016-07-04 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 74,500 | -8,000 | 0.01 | -0.00 | 2016-07-04 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 2,113,000 | -8,500 | 0.16 | -0.00 | 2016-07-04 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 204,495 | -8,500 | 0.02 | -0.00 | 2016-07-04 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 195,500 | -9,000 | 0.02 | -0.00 | 2016-07-04 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,653,500 | -10,000 | 0.13 | -0.00 | 2016-07-04 |
| 56 | B01734 | KCG SECURITIES ASIA LTD | 0 | -10,000 | -0.00 | 2016-07-04 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 103,500 | -11,000 | 0.01 | -0.00 | 2016-07-04 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,650,500 | -11,000 | 0.13 | -0.00 | 2016-07-04 |
| 59 | B01584 | CHIEF SECURITIES LTD | 700,500 | -11,500 | 0.05 | -0.00 | 2016-07-04 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 1,412,000 | -13,000 | 0.11 | -0.00 | 2016-07-04 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,231,500 | -15,500 | 0.09 | -0.00 | 2016-07-04 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,938,500 | -17,500 | 0.23 | -0.00 | 2016-07-04 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,549,000 | -18,000 | 0.12 | -0.00 | 2016-07-04 |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,500 | -18,500 | 0.00 | -0.00 | 2016-07-04 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 529,809 | -23,000 | 0.04 | -0.00 | 2016-07-04 |
| 66 | B01252 | CORPORATE BROKERS LTD | 75,000 | -30,000 | 0.01 | -0.00 | 2016-07-04 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,216,000 | -36,000 | 0.40 | -0.00 | 2016-07-04 |
| 68 | B01184 | QUAM SECURITIES LTD | 76,500 | -50,000 | 0.01 | -0.00 | 2016-07-04 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 159,000 | -50,000 | 0.01 | -0.00 | 2016-07-04 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 7,479,563 | -60,000 | 0.58 | -0.00 | 2016-07-04 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 653,500 | -69,500 | 0.05 | -0.01 | 2016-07-04 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,881,584 | -80,000 | 2.45 | -0.01 | 2016-07-04 |
| 73 | B01130 | BOCI SECURITIES LTD | 5,392,338 | -112,500 | 0.41 | -0.01 | 2016-07-04 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,476,500 | -140,000 | 0.27 | -0.01 | 2016-07-04 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 7,939,175 | -157,788 | 0.61 | -0.01 | 2016-07-04 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,463 | -529,500 | 0.00 | -0.04 | 2016-07-04 |
| 77 | C00093 | BNP PARIBAS | 28,686,952 | -559,938 | 2.21 | -0.04 | 2016-07-04 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,482,707 | -792,931 | 16.97 | -0.06 | 2016-07-04 |
| 79 | C00010 | CITIBANK N.A. | 64,460,632 | -4,255,457 | 4.96 | -0.33 | 2016-07-04 |
| 79 | Total changed named holdings | 1,148,827,216 | 0 | 88.40 | 0.00 | ||
| 246 | Unchanged named holdings | 32,451,668 | 0 | 2.50 | 0.00 | ||
| 325 | Total named holdings | 1,181,278,884 | 0 | 90.90 | 0.00 | ||
| 73 | Unnamed Investor Participants | 116,597,001 | 0 | 8.97 | 0.00 | ||
| 398 | Total securities in CCASS | 1,297,875,885 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,724,115 | 0 | 0.13 | 0.00 | |||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 11,740,695 |
| Turnover | 209,455,968 |
| Average price | 17.840 |
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