Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | C00093 | BNP PARIBAS | 36,761,200 | 8,713,499 | 2.83 | 0.67 | 2016-07-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,348,935 | 589,225 | 0.64 | 0.05 | 2016-07-19 |
| 3 | C00102 | MACQUARIE BANK LTD | 938,793 | 555,700 | 0.07 | 0.04 | 2016-07-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,194,500 | 420,500 | 1.48 | 0.03 | 2016-07-19 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 463,000 | 270,500 | 0.04 | 0.02 | 2016-07-19 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 510,000 | 226,000 | 0.04 | 0.02 | 2016-07-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,150,637 | 175,382 | 32.56 | 0.01 | 2016-07-19 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,070,526 | 79,000 | 0.16 | 0.01 | 2016-07-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,706,423 | 73,000 | 0.36 | 0.01 | 2016-07-19 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 616,391 | 53,500 | 0.05 | 0.00 | 2016-07-19 |
| 11 | B01702 | BLACK MARBLE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-07-19 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 229,000 | 43,000 | 0.02 | 0.00 | 2016-07-19 |
| 13 | B01708 | ROSA SECURITIES LTD | 291,000 | 40,000 | 0.02 | 0.00 | 2016-07-19 |
| 14 | B01619 | TUNG WUI SECURITIES CO LTD | 67,500 | 20,000 | 0.01 | 0.00 | 2016-07-19 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 67,000 | 18,000 | 0.01 | 0.00 | 2016-07-19 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 422,000 | 15,500 | 0.03 | 0.00 | 2016-07-19 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,055,400 | 14,000 | 0.08 | 0.00 | 2016-07-19 |
| 18 | B01584 | CHIEF SECURITIES LTD | 700,500 | 10,000 | 0.05 | 0.00 | 2016-07-19 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,304,000 | 10,000 | 0.10 | 0.00 | 2016-07-19 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2016-07-19 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,500 | 10,000 | 0.01 | 0.00 | 2016-07-19 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 241,000 | 10,000 | 0.02 | 0.00 | 2016-07-19 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,556,500 | 10,000 | 0.12 | 0.00 | 2016-07-19 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,396,420 | 7,500 | 0.18 | 0.00 | 2016-07-19 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,499,000 | 5,500 | 0.12 | 0.00 | 2016-07-19 |
| 26 | B01460 | BERICH BROKERAGE LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2016-07-19 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 193,995 | 5,000 | 0.01 | 0.00 | 2016-07-19 |
| 28 | C00016 | DBS BANK LTD | 640,114 | 4,500 | 0.05 | 0.00 | 2016-07-19 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,409,373 | 4,500 | 0.11 | 0.00 | 2016-07-19 |
| 30 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-07-19 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,044,550 | 3,000 | 0.08 | 0.00 | 2016-07-19 |
| 32 | B01651 | MING HON SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2016-07-19 |
| 33 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2016-07-19 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 125,500 | 1,000 | 0.01 | 0.00 | 2016-07-19 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2016-07-19 |
| 36 | B01647 | TRUTH SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2016-07-19 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 692,940 | 440 | 0.05 | 0.00 | 2016-07-19 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 17,515 | -485 | 0.00 | -0.00 | 2016-07-19 |
| 39 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-07-19 |
| 40 | B01868 | JIMEI SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2016-07-19 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 1,924,000 | -2,000 | 0.15 | -0.00 | 2016-07-19 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2016-07-19 |
| 43 | B01741 | SINOMAX SECURITIES LTD | 1,500 | -3,000 | 0.00 | -0.00 | 2016-07-19 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,674,000 | -3,500 | 0.21 | -0.00 | 2016-07-19 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 6,884,063 | -4,500 | 0.53 | -0.00 | 2016-07-19 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 355,500 | -4,500 | 0.03 | -0.00 | 2016-07-19 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 205,000 | -5,000 | 0.02 | -0.00 | 2016-07-19 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,038,000 | -5,000 | 0.39 | -0.00 | 2016-07-19 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 234,000 | -5,000 | 0.02 | -0.00 | 2016-07-19 |
| 50 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 99,136 | -5,000 | 0.01 | -0.00 | 2016-07-19 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,767,000 | -7,000 | 0.21 | -0.00 | 2016-07-19 |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,000 | -8,000 | 0.00 | -0.00 | 2016-07-19 |
| 53 | B01732 | WINTECH SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-07-19 | |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 108,500 | -10,000 | 0.01 | -0.00 | 2016-07-19 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2016-07-19 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 195,500 | -16,000 | 0.02 | -0.00 | 2016-07-19 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 569,809 | -17,000 | 0.04 | -0.00 | 2016-07-19 |
| 58 | B01184 | QUAM SECURITIES LTD | 75,500 | -19,000 | 0.01 | -0.00 | 2016-07-19 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 245,505 | -22,300 | 0.02 | -0.00 | 2016-07-19 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,230,500 | -22,500 | 0.09 | -0.00 | 2016-07-19 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,148,000 | -22,500 | 0.09 | -0.00 | 2016-07-19 |
| 62 | B01610 | KGI ASIA LTD | 2,327,000 | -25,500 | 0.18 | -0.00 | 2016-07-19 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 8,082,959 | -46,250 | 0.62 | -0.00 | 2016-07-19 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,874,999 | -48,000 | 2.38 | -0.00 | 2016-07-19 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 97,500 | -50,000 | 0.01 | -0.00 | 2016-07-19 |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,679,000 | -72,500 | 0.90 | -0.01 | 2016-07-19 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 322,500 | -143,000 | 0.02 | -0.01 | 2016-07-19 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,485,053 | -143,145 | 0.19 | -0.01 | 2016-07-19 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 101,463 | -148,500 | 0.01 | -0.01 | 2016-07-19 |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,625,500 | -150,000 | 0.20 | -0.01 | 2016-07-19 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 2,239,700 | -222,500 | 0.17 | -0.02 | 2016-07-19 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,971,455 | -247,125 | 0.69 | -0.02 | 2016-07-19 |
| 73 | C00010 | CITIBANK N.A. | 63,284,922 | -608,362 | 4.87 | -0.05 | 2016-07-19 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,258,492 | -950,500 | 16.95 | -0.07 | 2016-07-19 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,269,638 | -1,816,967 | 19.18 | -0.14 | 2016-07-19 |
| 76 | C00074 | DEUTSCHE BANK AG | 8,533,006 | -6,586,612 | 0.66 | -0.51 | 2016-07-19 |
| 76 | Total changed named holdings | 1,146,047,412 | 0 | 88.18 | 0.00 | ||
| 249 | Unchanged named holdings | 35,253,472 | 0 | 2.71 | 0.00 | ||
| 325 | Total named holdings | 1,181,300,884 | 0 | 90.90 | 0.00 | ||
| 70 | Unnamed Investor Participants | 116,577,001 | 0 | 8.97 | 0.00 | ||
| 395 | Total securities in CCASS | 1,297,877,885 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,722,115 | 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 | 2016-07-15 |
| Volume | 12,406,615 |
| Turnover | 247,728,836 |
| Average price | 19.967 |
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