Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | C00074 | DEUTSCHE BANK AG | 20,736,577 | 3,225,122 | 1.60 | 0.25 | 2016-01-07 |
| 2 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,288,641 | 1,103,000 | 0.33 | 0.08 | 2016-01-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,565,197 | 1,012,000 | 0.20 | 0.08 | 2016-01-07 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,966,500 | 1,000,000 | 0.54 | 0.08 | 2016-01-07 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 218,441,360 | 878,762 | 16.81 | 0.07 | 2016-01-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,532,195 | 732,540 | 22.59 | 0.06 | 2016-01-07 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,892,500 | 345,000 | 0.38 | 0.03 | 2016-01-07 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 11,071,399 | 201,000 | 0.85 | 0.02 | 2016-01-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,462,988 | 179,000 | 1.88 | 0.01 | 2016-01-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,708,279 | 135,000 | 0.52 | 0.01 | 2016-01-07 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,162,334 | 134,050 | 0.09 | 0.01 | 2016-01-07 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,581,708 | 129,500 | 0.12 | 0.01 | 2016-01-07 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 1,098,000 | 120,000 | 0.08 | 0.01 | 2016-01-07 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 537,000 | 100,500 | 0.04 | 0.01 | 2016-01-07 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,456,000 | 88,500 | 0.19 | 0.01 | 2016-01-07 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,616,778 | 66,222 | 0.43 | 0.01 | 2016-01-07 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,147,000 | 65,000 | 0.17 | 0.01 | 2016-01-07 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,976,500 | 51,000 | 0.15 | 0.00 | 2016-01-07 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 132,000 | 51,000 | 0.01 | 0.00 | 2016-01-07 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,348,000 | 45,500 | 0.10 | 0.00 | 2016-01-07 |
| 21 | C00016 | DBS BANK LTD | 4,444,037 | 40,000 | 0.34 | 0.00 | 2016-01-07 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 439,589 | 40,000 | 0.03 | 0.00 | 2016-01-07 |
| 23 | B01130 | BOCI SECURITIES LTD | 4,698,506 | 37,000 | 0.36 | 0.00 | 2016-01-07 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,661,789 | 35,000 | 0.13 | 0.00 | 2016-01-07 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,911,742 | 28,000 | 0.15 | 0.00 | 2016-01-07 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,291,000 | 19,500 | 0.10 | 0.00 | 2016-01-07 |
| 27 | B01695 | DAH SING SECURITIES LTD | 950,500 | 18,000 | 0.07 | 0.00 | 2016-01-07 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,758,000 | 16,500 | 0.21 | 0.00 | 2016-01-07 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,500 | 16,000 | 0.00 | 0.00 | 2016-01-07 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 395,000 | 14,000 | 0.03 | 0.00 | 2016-01-07 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | 14,000 | 0.00 | 0.00 | 2016-01-07 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,253,500 | 13,000 | 0.10 | 0.00 | 2016-01-07 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,590,500 | 13,000 | 0.12 | 0.00 | 2016-01-07 |
| 34 | B01584 | CHIEF SECURITIES LTD | 665,000 | 12,500 | 0.05 | 0.00 | 2016-01-07 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,675,800 | 12,000 | 0.21 | 0.00 | 2016-01-07 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,606,000 | 10,000 | 0.12 | 0.00 | 2016-01-07 |
| 37 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 23,000 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 39 | B01340 | LEHIN SECURITIES LTD | 164,125 | 9,778 | 0.01 | 0.00 | 2016-01-07 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 29,000 | 6,000 | 0.00 | 0.00 | 2016-01-07 |
| 41 | B01924 | LT SECURITIES LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2016-01-07 |
| 42 | B01427 | TSE'S SECURITIES LTD | 19,000 | 6,000 | 0.00 | 0.00 | 2016-01-07 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,060,500 | 5,000 | 0.24 | 0.00 | 2016-01-07 |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2016-01-07 |
| 45 | C00091 | BANK OF SINGAPORE LTD | 380,100 | 4,000 | 0.03 | 0.00 | 2016-01-07 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,522 | 4,000 | 0.00 | 0.00 | 2016-01-07 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 597,391 | 4,000 | 0.05 | 0.00 | 2016-01-07 |
| 48 | B01831 | NERICO BROTHERS LTD | 17,500 | 2,500 | 0.00 | 0.00 | 2016-01-07 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 53,000 | 2,500 | 0.00 | 0.00 | 2016-01-07 |
| 50 | B01376 | PUBLIC SECURITIES LTD | 313,500 | 2,500 | 0.02 | 0.00 | 2016-01-07 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 69,000 | 2,000 | 0.01 | 0.00 | 2016-01-07 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 127,500 | 2,000 | 0.01 | 0.00 | 2016-01-07 |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 43,500 | 2,000 | 0.00 | 0.00 | 2016-01-07 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 747,000 | 2,000 | 0.06 | 0.00 | 2016-01-07 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 193,500 | 2,000 | 0.01 | 0.00 | 2016-01-07 |
| 56 | B01290 | SPS SECURITIES LTD | 203,500 | 2,000 | 0.02 | 0.00 | 2016-01-07 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 58,500 | 2,000 | 0.00 | 0.00 | 2016-01-07 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 153,000 | 2,000 | 0.01 | 0.00 | 2016-01-07 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 640,745 | 2,000 | 0.05 | 0.00 | 2016-01-07 |
| 60 | B01220 | WING ON CHEONG SECURITIES CO LTD | 24,500 | 2,000 | 0.00 | 0.00 | 2016-01-07 |
| 61 | B01209 | MASON SECURITIES LTD | 130,500 | 1,500 | 0.01 | 0.00 | 2016-01-07 |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 13,500 | 1,500 | 0.00 | 0.00 | 2016-01-07 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 1,622,700 | 1,000 | 0.12 | 0.00 | 2016-01-07 |
| 64 | B01469 | KAISER SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2016-01-07 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 73,000 | 1,000 | 0.01 | 0.00 | 2016-01-07 |
| 66 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2016-01-07 |
| 67 | B01350 | S. W. WOO & CO LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2016-01-07 |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 22,000 | 500 | 0.00 | 0.00 | 2016-01-07 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 16,047 | -340 | 0.00 | -0.00 | 2016-01-07 |
| 70 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 34,000 | -1,000 | 0.00 | -0.00 | 2016-01-07 |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 60,000 | -1,500 | 0.00 | -0.00 | 2016-01-07 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 146,000 | -1,500 | 0.01 | -0.00 | 2016-01-07 |
| 73 | B01633 | ENLIGHTEN SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2016-01-07 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,307,744 | -2,500 | 0.10 | -0.00 | 2016-01-07 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 184,495 | -3,500 | 0.01 | -0.00 | 2016-01-07 |
| 76 | C00102 | MACQUARIE BANK LTD | 942,882 | -3,500 | 0.07 | -0.00 | 2016-01-07 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 1,110,760 | -6,500 | 0.09 | -0.00 | 2016-01-07 |
| 78 | B01610 | KGI ASIA LTD | 2,311,000 | -8,500 | 0.18 | -0.00 | 2016-01-07 |
| 79 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 27,500 | -15,000 | 0.00 | -0.00 | 2016-01-07 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 123,400 | -174,100 | 0.01 | -0.01 | 2016-01-07 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 4,939,845 | -244,000 | 0.38 | -0.02 | 2016-01-07 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,025,294 | -400,069 | 0.23 | -0.03 | 2016-01-07 |
| 83 | C00093 | BNP PARIBAS | 14,775,995 | -524,890 | 1.14 | -0.04 | 2016-01-07 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,600,013 | -1,001,786 | 0.35 | -0.08 | 2016-01-07 |
| 85 | C00010 | CITIBANK N.A. | 62,686,475 | -2,601,872 | 4.82 | -0.20 | 2016-01-07 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,183,751 | -5,114,417 | 31.41 | -0.39 | 2016-01-07 |
| 86 | Total changed named holdings | 1,151,596,703 | 0 | 88.61 | 0.00 | ||
| 239 | Unchanged named holdings | 29,860,681 | 0 | 2.30 | 0.00 | ||
| 325 | Total named holdings | 1,181,457,384 | 0 | 90.91 | 0.00 | ||
| 73 | Unnamed Investor Participants | 116,598,001 | 0 | 8.97 | 0.00 | ||
| 398 | Total securities in CCASS | 1,298,055,385 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,544,615 | 0 | 0.12 | 0.00 | |||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 13,725,240 |
| Turnover | 268,412,821 |
| Average price | 19.556 |
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