Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2016-12-06 to 2016-12-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,303,411 | 1,625,000 | 18.64 | 0.13 | 2016-12-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,623,030 | 682,500 | 0.36 | 0.05 | 2016-12-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,245,338 | 464,925 | 0.17 | 0.04 | 2016-12-07 |
| 4 | B01824 | INSTINET PACIFIC LTD | 346,000 | 346,000 | 0.03 | 0.03 | 2016-12-07 |
| 5 | C00093 | BNP PARIBAS | 22,202,342 | 193,600 | 1.71 | 0.01 | 2016-12-07 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,339,500 | 189,000 | 0.10 | 0.01 | 2016-12-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 9,278,272 | 152,500 | 0.71 | 0.01 | 2016-12-07 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,729,482 | 144,500 | 0.13 | 0.01 | 2016-12-07 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,148,374 | 130,450 | 0.55 | 0.01 | 2016-12-07 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 614,000 | 120,000 | 0.05 | 0.01 | 2016-12-07 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,050,000 | 103,500 | 0.16 | 0.01 | 2016-12-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,196,500 | 85,000 | 0.09 | 0.01 | 2016-12-07 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,612,094 | 74,500 | 0.89 | 0.01 | 2016-12-07 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,850,243 | 34,000 | 1.76 | 0.00 | 2016-12-07 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,326,000 | 25,000 | 0.10 | 0.00 | 2016-12-07 |
| 16 | C00102 | MACQUARIE BANK LTD | 809,427 | 18,500 | 0.06 | 0.00 | 2016-12-07 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,235,500 | 17,000 | 0.17 | 0.00 | 2016-12-07 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,639,000 | 15,000 | 0.20 | 0.00 | 2016-12-07 |
| 19 | B01695 | DAH SING SECURITIES LTD | 768,000 | 13,500 | 0.06 | 0.00 | 2016-12-07 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 123,995 | 12,500 | 0.01 | 0.00 | 2016-12-07 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,647,466 | 5,000 | 0.13 | 0.00 | 2016-12-07 |
| 22 | C00016 | DBS BANK LTD | 600,106 | 5,000 | 0.05 | 0.00 | 2016-12-07 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2016-12-07 |
| 24 | B01584 | CHIEF SECURITIES LTD | 711,000 | 4,000 | 0.05 | 0.00 | 2016-12-07 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,170,873 | 4,000 | 0.09 | 0.00 | 2016-12-07 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 513,809 | 4,000 | 0.04 | 0.00 | 2016-12-07 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2016-12-07 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 226,589 | 3,000 | 0.02 | 0.00 | 2016-12-07 |
| 29 | B01298 | GET NICE SECURITIES LTD | 142,000 | 3,000 | 0.01 | 0.00 | 2016-12-07 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,169,500 | 3,000 | 0.09 | 0.00 | 2016-12-07 |
| 31 | B01271 | HANG TAI SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-12-07 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,705,964 | 2,000 | 0.13 | 0.00 | 2016-12-07 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 50,500 | 1,500 | 0.00 | 0.00 | 2016-12-07 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,000 | 1,000 | 0.00 | 0.00 | 2016-12-07 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 127,500 | 1,000 | 0.01 | 0.00 | 2016-12-07 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,016 | -83 | 0.00 | -0.00 | 2016-12-07 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 43,797 | -500 | 0.00 | -0.00 | 2016-12-07 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2016-12-07 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 362,000 | -1,500 | 0.03 | -0.00 | 2016-12-07 |
| 40 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 6,500 | -1,500 | 0.00 | -0.00 | 2016-12-07 |
| 41 | B01173 | RIFA SECURITIES LTD | 62,000 | -1,500 | 0.00 | -0.00 | 2016-12-07 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 176,500 | -2,000 | 0.01 | -0.00 | 2016-12-07 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 483,500 | -2,000 | 0.04 | -0.00 | 2016-12-07 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,046,500 | -4,000 | 0.08 | -0.00 | 2016-12-07 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 5,088,947 | -9,500 | 0.39 | -0.00 | 2016-12-07 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 916,500 | -10,000 | 0.07 | -0.00 | 2016-12-07 |
| 47 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -15,000 | -0.00 | 2016-12-07 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 175,034 | -26,100 | 0.01 | -0.00 | 2016-12-07 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 389,963 | -30,500 | 0.03 | -0.00 | 2016-12-07 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,564,219 | -36,960 | 0.35 | -0.00 | 2016-12-07 |
| 51 | B01708 | ROSA SECURITIES LTD | 11,000 | -40,000 | 0.00 | -0.00 | 2016-12-07 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,634,000 | -100,500 | 1.28 | -0.01 | 2016-12-07 |
| 53 | C00010 | CITIBANK N.A. | 95,233,163 | -127,792 | 7.33 | -0.01 | 2016-12-07 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,646,542 | -296,457 | 32.44 | -0.02 | 2016-12-07 |
| 55 | C00074 | DEUTSCHE BANK AG | 22,365,136 | -434,083 | 1.72 | -0.03 | 2016-12-07 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 396,000 | -511,700 | 0.03 | -0.04 | 2016-12-07 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,796,715 | -856,500 | 0.75 | -0.07 | 2016-12-07 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,954,486 | -1,985,300 | 16.54 | -0.15 | 2016-12-07 |
| 58 | Total changed named holdings | 1,139,995,333 | 0 | 87.72 | 0.00 | ||
| 254 | Unchanged named holdings | 41,536,051 | 0 | 3.20 | 0.00 | ||
| 312 | Total named holdings | 1,181,531,384 | 0 | 90.92 | 0.00 | ||
| 66 | Unnamed Investor Participants | 116,450,001 | 0 | 8.96 | 0.00 | ||
| 378 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-05 |
| Volume | 7,901,025 |
| Turnover | 177,030,579 |
| Average price | 22.406 |
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