Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2016-08-25 to 2016-08-26
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 | C00102 | MACQUARIE BANK LTD | 3,345,653 | 3,109,800 | 0.26 | 0.24 | 2016-08-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,468,751 | 1,904,250 | 18.66 | 0.15 | 2016-08-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,970,774 | 1,287,785 | 33.55 | 0.10 | 2016-08-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,328,189 | 1,189,500 | 0.26 | 0.09 | 2016-08-26 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,889,434 | 701,227 | 0.84 | 0.05 | 2016-08-26 |
| 6 | C00074 | DEUTSCHE BANK AG | 15,222,156 | 678,077 | 1.17 | 0.05 | 2016-08-26 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,414,000 | 157,000 | 0.96 | 0.01 | 2016-08-26 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 176,005 | 22,000 | 0.01 | 0.00 | 2016-08-26 |
| 9 | B01376 | PUBLIC SECURITIES LTD | 2,718,500 | 22,000 | 0.21 | 0.00 | 2016-08-26 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | 13,000 | 0.00 | 0.00 | 2016-08-26 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 12,104,552 | 8,343 | 0.93 | 0.00 | 2016-08-26 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,874,000 | 7,500 | 0.38 | 0.00 | 2016-08-26 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,411,000 | 7,000 | 0.11 | 0.00 | 2016-08-26 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-08-26 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2016-08-26 |
| 16 | C00011 | PUBLIC BANK (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-26 |
| 17 | C00016 | DBS BANK LTD | 410,606 | 1,000 | 0.03 | 0.00 | 2016-08-26 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 532,809 | 1,000 | 0.04 | 0.00 | 2016-08-26 |
| 19 | B01755 | T G SECURITIES LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2016-08-26 |
| 20 | B01340 | LEHIN SECURITIES LTD | 122,352 | 4 | 0.01 | 0.00 | 2016-08-26 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 17,081 | -294 | 0.00 | -0.00 | 2016-08-26 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000 | -500 | 0.00 | -0.00 | 2016-08-26 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 17,500 | -500 | 0.00 | -0.00 | 2016-08-26 |
| 24 | B01417 | CHEE TAK SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2016-08-26 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 84,000 | -1,000 | 0.01 | -0.00 | 2016-08-26 |
| 26 | B01712 | WAH SANG SECURITIES LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2016-08-26 |
| 27 | B01584 | CHIEF SECURITIES LTD | 614,000 | -1,500 | 0.05 | -0.00 | 2016-08-26 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,500 | -1,500 | 0.00 | -0.00 | 2016-08-26 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 183,500 | -1,500 | 0.01 | -0.00 | 2016-08-26 |
| 30 | B01212 | HENYEP SECURITIES LTD | 39,000 | -1,500 | 0.00 | -0.00 | 2016-08-26 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 70,500 | -1,500 | 0.01 | -0.00 | 2016-08-26 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 127,000 | -2,000 | 0.01 | -0.00 | 2016-08-26 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2016-08-26 |
| 34 | B01271 | HANG TAI SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2016-08-26 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 226,000 | -2,000 | 0.02 | -0.00 | 2016-08-26 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 99,500 | -2,000 | 0.01 | -0.00 | 2016-08-26 |
| 37 | B01788 | SUNRISE SECURITIES LTD | 38,500 | -2,000 | 0.00 | -0.00 | 2016-08-26 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 658,891 | -2,000 | 0.05 | -0.00 | 2016-08-26 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 834,500 | -3,000 | 0.06 | -0.00 | 2016-08-26 |
| 40 | B01209 | MASON SECURITIES LTD | 101,500 | -3,500 | 0.01 | -0.00 | 2016-08-26 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 17,500 | -3,500 | 0.00 | -0.00 | 2016-08-26 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 495,000 | -3,500 | 0.04 | -0.00 | 2016-08-26 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,500 | -4,000 | 0.00 | -0.00 | 2016-08-26 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 2,118,500 | -4,000 | 0.16 | -0.00 | 2016-08-26 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 238,000 | -5,000 | 0.02 | -0.00 | 2016-08-26 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 198,000 | -5,500 | 0.02 | -0.00 | 2016-08-26 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 28,000 | -8,000 | 0.00 | -0.00 | 2016-08-26 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 217,000 | -9,500 | 0.02 | -0.00 | 2016-08-26 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2016-08-26 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,880,905 | -12,000 | 0.14 | -0.00 | 2016-08-26 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 710,259 | -13,000 | 0.05 | -0.00 | 2016-08-26 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 152,995 | -13,500 | 0.01 | -0.00 | 2016-08-26 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 1,251,873 | -14,500 | 0.10 | -0.00 | 2016-08-26 |
| 54 | B01298 | GET NICE SECURITIES LTD | 160,000 | -15,000 | 0.01 | -0.00 | 2016-08-26 |
| 55 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -15,000 | -0.00 | 2016-08-26 | |
| 56 | C00042 | CMB WING LUNG BANK LTD | 1,882,500 | -18,000 | 0.14 | -0.00 | 2016-08-26 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 145,000 | -20,000 | 0.01 | -0.00 | 2016-08-26 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 962,550 | -21,000 | 0.07 | -0.00 | 2016-08-26 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,313,500 | -22,000 | 0.10 | -0.00 | 2016-08-26 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,565,840 | -22,000 | 0.12 | -0.00 | 2016-08-26 |
| 61 | B01610 | KGI ASIA LTD | 2,298,000 | -24,500 | 0.18 | -0.00 | 2016-08-26 |
| 62 | B01695 | DAH SING SECURITIES LTD | 887,900 | -25,500 | 0.07 | -0.00 | 2016-08-26 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,987,150 | -27,000 | 0.15 | -0.00 | 2016-08-26 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,525,000 | -29,000 | 0.19 | -0.00 | 2016-08-26 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 378,000 | -35,500 | 0.03 | -0.00 | 2016-08-26 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 964,000 | -37,500 | 0.07 | -0.00 | 2016-08-26 |
| 67 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-08-26 | |
| 68 | B01183 | CHONG HING SECURITIES LTD | 1,179,000 | -51,000 | 0.09 | -0.00 | 2016-08-26 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 5,851,447 | -51,000 | 0.45 | -0.00 | 2016-08-26 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 144,000 | -52,000 | 0.01 | -0.00 | 2016-08-26 |
| 71 | B01130 | BOCI SECURITIES LTD | 4,694,343 | -61,000 | 0.36 | -0.00 | 2016-08-26 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,975,500 | -68,500 | 0.15 | -0.01 | 2016-08-26 |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,163 | -111,000 | 0.00 | -0.01 | 2016-08-26 |
| 74 | B01438 | KINGSTON SECURITIES LTD | 73,500 | -127,000 | 0.01 | -0.01 | 2016-08-26 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,047,000 | -135,000 | 0.08 | -0.01 | 2016-08-26 |
| 76 | B01252 | CORPORATE BROKERS LTD | 48,500 | -152,000 | 0.00 | -0.01 | 2016-08-26 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,111,716 | -250,576 | 0.93 | -0.02 | 2016-08-26 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,187,194 | -263,000 | 2.09 | -0.02 | 2016-08-26 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,421,481 | -466,843 | 1.65 | -0.04 | 2016-08-26 |
| 80 | C00093 | BNP PARIBAS | 23,903,710 | -634,129 | 1.84 | -0.05 | 2016-08-26 |
| 81 | C00010 | CITIBANK N.A. | 68,403,929 | -673,580 | 5.26 | -0.05 | 2016-08-26 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 398,089 | -793,948 | 0.03 | -0.06 | 2016-08-26 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,122,635 | -4,731,616 | 16.25 | -0.36 | 2016-08-26 |
| 83 | Total changed named holdings | 1,151,299,932 | 0 | 88.59 | 0.00 | ||
| 234 | Unchanged named holdings | 30,084,452 | 0 | 2.31 | 0.00 | ||
| 317 | Total named holdings | 1,181,384,384 | 0 | 90.90 | 0.00 | ||
| 71 | Unnamed Investor Participants | 116,584,501 | 0 | 8.97 | 0.00 | ||
| 388 | Total securities in CCASS | 1,297,968,885 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,631,115 | 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 | 2016-08-24 |
| Volume | 20,812,710 |
| Turnover | 459,769,248 |
| Average price | 22.091 |
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