Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,525,948 | 3,486,170 | 31.74 | 0.27 | 2016-11-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,793,513 | 1,370,262 | 17.30 | 0.11 | 2016-11-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,950,615 | 600,085 | 0.38 | 0.05 | 2016-11-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,597,826 | 544,000 | 0.89 | 0.04 | 2016-11-08 |
| 5 | C00093 | BNP PARIBAS | 20,897,923 | 502,538 | 1.61 | 0.04 | 2016-11-08 |
| 6 | C00074 | DEUTSCHE BANK AG | 27,277,408 | 427,521 | 2.10 | 0.03 | 2016-11-08 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,348,500 | 67,500 | 1.03 | 0.01 | 2016-11-08 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 300,589 | 44,000 | 0.02 | 0.00 | 2016-11-08 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 393,500 | 14,000 | 0.03 | 0.00 | 2016-11-08 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 804,000 | 13,500 | 0.06 | 0.00 | 2016-11-08 |
| 11 | C00010 | CITIBANK N.A. | 90,930,770 | 11,735 | 7.00 | 0.00 | 2016-11-08 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 398,463 | 10,500 | 0.03 | 0.00 | 2016-11-08 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 10,704,561 | 5,500 | 0.82 | 0.00 | 2016-11-08 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 16,894 | 188 | 0.00 | 0.00 | 2016-11-08 |
| 15 | B01340 | LEHIN SECURITIES LTD | 122,283 | 176 | 0.01 | 0.00 | 2016-11-08 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,051 | -270 | 0.00 | -0.00 | 2016-11-08 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,769,635 | -500 | 0.14 | -0.00 | 2016-11-08 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 65,000 | -1,000 | 0.01 | -0.00 | 2016-11-08 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2016-11-08 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2016-11-08 |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | -1,000 | 0.00 | -0.00 | 2016-11-08 |
| 22 | B01712 | WAH SANG SECURITIES LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2016-11-08 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2016-11-08 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 209,500 | -2,000 | 0.02 | -0.00 | 2016-11-08 |
| 25 | B01646 | TAI NING STOCK CO LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2016-11-08 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 734,354 | -2,000 | 0.06 | -0.00 | 2016-11-08 |
| 27 | B01636 | BUSINESS SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2016-11-08 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 988,500 | -3,000 | 0.08 | -0.00 | 2016-11-08 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 29,500 | -3,000 | 0.00 | -0.00 | 2016-11-08 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 486,500 | -3,000 | 0.04 | -0.00 | 2016-11-08 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 209,500 | -3,000 | 0.02 | -0.00 | 2016-11-08 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 988,000 | -3,500 | 0.08 | -0.00 | 2016-11-08 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 205,000 | -4,500 | 0.02 | -0.00 | 2016-11-08 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 188,000 | -5,000 | 0.01 | -0.00 | 2016-11-08 |
| 35 | B01298 | GET NICE SECURITIES LTD | 138,000 | -5,000 | 0.01 | -0.00 | 2016-11-08 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 9,500 | -5,000 | 0.00 | -0.00 | 2016-11-08 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2016-11-08 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 166,495 | -6,000 | 0.01 | -0.00 | 2016-11-08 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | -7,000 | 0.01 | -0.00 | 2016-11-08 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,500 | -7,000 | 0.00 | -0.00 | 2016-11-08 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2016-11-08 |
| 42 | B01123 | HING WONG SECURITIES LTD | 47,500 | -8,000 | 0.00 | -0.00 | 2016-11-08 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 97,000 | -10,000 | 0.01 | -0.00 | 2016-11-08 |
| 44 | B01271 | HANG TAI SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2016-11-08 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,340,244 | -10,000 | 0.10 | -0.00 | 2016-11-08 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 67,000 | -10,000 | 0.01 | -0.00 | 2016-11-08 |
| 47 | B01716 | ORIENT SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2016-11-08 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 210,000 | -12,000 | 0.02 | -0.00 | 2016-11-08 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,954,877 | -15,500 | 0.15 | -0.00 | 2016-11-08 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,176,391 | -16,000 | 0.09 | -0.00 | 2016-11-08 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 540,309 | -19,000 | 0.04 | -0.00 | 2016-11-08 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 193,434 | -19,900 | 0.01 | -0.00 | 2016-11-08 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 196,000 | -20,000 | 0.02 | -0.00 | 2016-11-08 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 1,731,500 | -22,000 | 0.13 | -0.00 | 2016-11-08 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,481,000 | -22,500 | 0.11 | -0.00 | 2016-11-08 |
| 56 | B01695 | DAH SING SECURITIES LTD | 910,400 | -23,500 | 0.07 | -0.00 | 2016-11-08 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 2,574,900 | -23,500 | 0.20 | -0.00 | 2016-11-08 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 159,000 | -25,000 | 0.01 | -0.00 | 2016-11-08 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 1,195,500 | -34,000 | 0.09 | -0.00 | 2016-11-08 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,502,500 | -35,500 | 0.19 | -0.00 | 2016-11-08 |
| 61 | B01584 | CHIEF SECURITIES LTD | 570,000 | -36,000 | 0.04 | -0.00 | 2016-11-08 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 1,326,873 | -71,500 | 0.10 | -0.01 | 2016-11-08 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,066,000 | -82,000 | 0.08 | -0.01 | 2016-11-08 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 309,592 | -121,368 | 0.02 | -0.01 | 2016-11-08 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 619,000 | -128,000 | 0.05 | -0.01 | 2016-11-08 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 5,701,947 | -132,000 | 0.44 | -0.01 | 2016-11-08 |
| 67 | B01130 | BOCI SECURITIES LTD | 4,861,876 | -150,117 | 0.37 | -0.01 | 2016-11-08 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,433,419 | -154,986 | 0.88 | -0.01 | 2016-11-08 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,466,000 | -211,500 | 0.11 | -0.02 | 2016-11-08 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,144,500 | -254,000 | 0.17 | -0.02 | 2016-11-08 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,649,984 | -391,883 | 1.74 | -0.03 | 2016-11-08 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,481,644 | -668,019 | 1.42 | -0.05 | 2016-11-08 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,481,000 | -1,441,500 | 0.27 | -0.11 | 2016-11-08 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 225,558,558 | -2,823,632 | 17.36 | -0.22 | 2016-11-08 |
| 74 | Total changed named holdings | 1,141,694,776 | 0 | 87.85 | 0.00 | ||
| 241 | Unchanged named holdings | 39,816,608 | 0 | 3.06 | 0.00 | ||
| 315 | Total named holdings | 1,181,511,384 | 0 | 90.91 | 0.00 | ||
| 69 | Unnamed Investor Participants | 116,470,001 | 0 | 8.96 | 0.00 | ||
| 384 | Total securities in CCASS | 1,297,981,385 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,618,615 | 0 | 0.12 | 0.00 | |||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 9,371,418 |
| Turnover | 207,857,487 |
| Average price | 22.180 |
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