Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2016-08-08 to 2016-08-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 215,027,402 | 3,308,000 | 16.55 | 0.25 | 2016-08-09 |
| 2 | C00010 | CITIBANK N.A. | 64,922,364 | 1,415,548 | 5.00 | 0.11 | 2016-08-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,203,229 | 869,293 | 33.80 | 0.07 | 2016-08-09 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,851,737 | 850,500 | 0.84 | 0.07 | 2016-08-09 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,684,750 | 587,734 | 0.28 | 0.05 | 2016-08-09 |
| 6 | C00074 | DEUTSCHE BANK AG | 12,063,032 | 530,347 | 0.93 | 0.04 | 2016-08-09 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,996,294 | 200,000 | 1.92 | 0.02 | 2016-08-09 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 248,000 | 124,500 | 0.02 | 0.01 | 2016-08-09 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,631,852 | 118,500 | 0.36 | 0.01 | 2016-08-09 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 513,000 | 89,500 | 0.04 | 0.01 | 2016-08-09 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,485,500 | 82,500 | 0.11 | 0.01 | 2016-08-09 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,181,000 | 60,000 | 0.86 | 0.00 | 2016-08-09 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 246,500 | 53,000 | 0.02 | 0.00 | 2016-08-09 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 685,391 | 50,000 | 0.05 | 0.00 | 2016-08-09 |
| 15 | C00102 | MACQUARIE BANK LTD | 732,853 | 49,000 | 0.06 | 0.00 | 2016-08-09 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 126,500 | 39,000 | 0.01 | 0.00 | 2016-08-09 |
| 17 | C00016 | DBS BANK LTD | 525,526 | 25,720 | 0.04 | 0.00 | 2016-08-09 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 89,500 | 20,000 | 0.01 | 0.00 | 2016-08-09 |
| 19 | B01469 | KAISER SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2016-08-09 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2016-08-09 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 560,309 | 9,000 | 0.04 | 0.00 | 2016-08-09 |
| 22 | B01584 | CHIEF SECURITIES LTD | 671,000 | 5,500 | 0.05 | 0.00 | 2016-08-09 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,000 | 5,500 | 0.00 | 0.00 | 2016-08-09 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 716,879 | 3,500 | 0.06 | 0.00 | 2016-08-09 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 93,000 | 3,000 | 0.01 | 0.00 | 2016-08-09 |
| 26 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2016-08-09 |
| 27 | B01755 | T G SECURITIES LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2016-08-09 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 416,000 | 1,500 | 0.03 | 0.00 | 2016-08-09 |
| 29 | B01277 | BRADBURY SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-08-09 |
| 30 | B01417 | CHEE TAK SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2016-08-09 |
| 31 | B01260 | LAMTEX SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2016-08-09 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,072,526 | 1,000 | 0.16 | 0.00 | 2016-08-09 |
| 33 | B01597 | TIMES SECURITIES CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2016-08-09 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,106,500 | 500 | 0.09 | 0.00 | 2016-08-09 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 17,870 | 283 | 0.00 | 0.00 | 2016-08-09 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 71,500 | -500 | 0.01 | -0.00 | 2016-08-09 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 225,000 | -500 | 0.02 | -0.00 | 2016-08-09 |
| 38 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 15,500 | -500 | 0.00 | -0.00 | 2016-08-09 |
| 39 | B01606 | EWARTON SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2016-08-09 |
| 40 | B01209 | MASON SECURITIES LTD | 105,000 | -1,000 | 0.01 | -0.00 | 2016-08-09 |
| 41 | B01647 | TRUTH SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2016-08-09 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 220,089 | -1,500 | 0.02 | -0.00 | 2016-08-09 |
| 43 | B01460 | BERICH BROKERAGE LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2016-08-09 |
| 44 | B01483 | BULLISH SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-08-09 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,295,000 | -2,000 | 0.10 | -0.00 | 2016-08-09 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 497,500 | -2,000 | 0.04 | -0.00 | 2016-08-09 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 94,500 | -2,000 | 0.01 | -0.00 | 2016-08-09 |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2016-08-09 |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2016-08-09 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 28,000 | -2,000 | 0.00 | -0.00 | 2016-08-09 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 85,000 | -2,000 | 0.01 | -0.00 | 2016-08-09 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 107,500 | -2,000 | 0.01 | -0.00 | 2016-08-09 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 66,000 | -2,000 | 0.01 | -0.00 | 2016-08-09 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 1,981,265 | -2,500 | 0.15 | -0.00 | 2016-08-09 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 975,500 | -3,000 | 0.08 | -0.00 | 2016-08-09 |
| 56 | B01275 | SANFULL SECURITIES LTD | 31,051 | -3,000 | 0.00 | -0.00 | 2016-08-09 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 161,605 | -3,800 | 0.01 | -0.00 | 2016-08-09 |
| 58 | B01340 | LEHIN SECURITIES LTD | 142,027 | -4,000 | 0.01 | -0.00 | 2016-08-09 |
| 59 | B01768 | WINTONE SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2016-08-09 |
| 60 | B01298 | GET NICE SECURITIES LTD | 176,000 | -5,000 | 0.01 | -0.00 | 2016-08-09 |
| 61 | B01173 | RIFA SECURITIES LTD | 60,500 | -5,000 | 0.00 | -0.00 | 2016-08-09 |
| 62 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2016-08-09 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | -6,000 | 0.01 | -0.00 | 2016-08-09 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 1,364,873 | -6,500 | 0.11 | -0.00 | 2016-08-09 |
| 65 | B01695 | DAH SING SECURITIES LTD | 986,400 | -7,000 | 0.08 | -0.00 | 2016-08-09 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 177,995 | -7,000 | 0.01 | -0.00 | 2016-08-09 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 703,667 | -7,500 | 0.05 | -0.00 | 2016-08-09 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 201,500 | -8,500 | 0.02 | -0.00 | 2016-08-09 |
| 69 | B01610 | KGI ASIA LTD | 2,550,000 | -9,000 | 0.20 | -0.00 | 2016-08-09 |
| 70 | B01567 | PRIME SECURITIES LTD | 6,503 | -10,000 | 0.00 | -0.00 | 2016-08-09 |
| 71 | B01619 | TUNG WUI SECURITIES CO LTD | 57,500 | -10,000 | 0.00 | -0.00 | 2016-08-09 |
| 72 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-08-09 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 1,002,550 | -10,500 | 0.08 | -0.00 | 2016-08-09 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 182,000 | -11,000 | 0.01 | -0.00 | 2016-08-09 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 237,000 | -11,000 | 0.02 | -0.00 | 2016-08-09 |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 1,368,000 | -14,000 | 0.11 | -0.00 | 2016-08-09 |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 296,000 | -14,000 | 0.02 | -0.00 | 2016-08-09 |
| 78 | B01564 | ABCI SECURITIES CO LTD | 55,000 | -16,000 | 0.00 | -0.00 | 2016-08-09 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,027,340 | -18,000 | 0.16 | -0.00 | 2016-08-09 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,583,500 | -35,000 | 0.20 | -0.00 | 2016-08-09 |
| 81 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,500 | -35,000 | 0.00 | -0.00 | 2016-08-09 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,793,500 | -38,500 | 0.37 | -0.00 | 2016-08-09 |
| 83 | B02013 | ACU SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2016-08-09 |
| 84 | C00093 | BNP PARIBAS | 24,330,526 | -65,510 | 1.87 | -0.01 | 2016-08-09 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,462,500 | -67,000 | 0.11 | -0.01 | 2016-08-09 |
| 86 | C00042 | CMB WING LUNG BANK LTD | 1,931,500 | -73,000 | 0.15 | -0.01 | 2016-08-09 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,992,000 | -77,000 | 0.15 | -0.01 | 2016-08-09 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 474,125 | -103,375 | 0.04 | -0.01 | 2016-08-09 |
| 89 | B01585 | SINO GRADE SECURITIES LTD | 739,000 | -122,000 | 0.06 | -0.01 | 2016-08-09 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,851,000 | -138,000 | 0.14 | -0.01 | 2016-08-09 |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 663 | -173,000 | 0.00 | -0.01 | 2016-08-09 |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 945,500 | -200,000 | 0.07 | -0.02 | 2016-08-09 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 6,175,447 | -243,500 | 0.48 | -0.02 | 2016-08-09 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,494,070 | -280,500 | 2.27 | -0.02 | 2016-08-09 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,774,949 | -403,226 | 0.75 | -0.03 | 2016-08-09 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,633,524 | -2,189,697 | 18.52 | -0.17 | 2016-08-09 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 10,053,060 | -3,997,317 | 0.77 | -0.31 | 2016-08-09 |
| 97 | Total changed named holdings | 1,152,101,243 | 0 | 88.65 | 0.00 | ||
| 223 | Unchanged named holdings | 29,193,641 | 0 | 2.25 | 0.00 | ||
| 320 | Total named holdings | 1,181,294,884 | 0 | 90.90 | 0.00 | ||
| 70 | Unnamed Investor Participants | 116,583,001 | 0 | 8.97 | 0.00 | ||
| 390 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-05 |
| Volume | 12,381,933 |
| Turnover | 261,329,790 |
| Average price | 21.106 |
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