Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2016-03-24 to 2016-03-29
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 | C00093 | BNP PARIBAS | 30,091,412 | 3,476,950 | 2.32 | 0.27 | 2016-03-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,356,490 | 1,708,000 | 1.18 | 0.13 | 2016-03-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,131,360 | 966,198 | 31.71 | 0.07 | 2016-03-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 12,072,046 | 651,667 | 0.93 | 0.05 | 2016-03-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,049,750 | 563,500 | 0.85 | 0.04 | 2016-03-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,616,491 | 505,035 | 20.36 | 0.04 | 2016-03-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,023,934 | 262,500 | 0.39 | 0.02 | 2016-03-29 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 6,785,700 | 253,500 | 0.52 | 0.02 | 2016-03-29 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,536,098 | 209,880 | 0.27 | 0.02 | 2016-03-29 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,055,000 | 65,000 | 0.08 | 0.01 | 2016-03-29 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,345,244 | 32,500 | 0.10 | 0.00 | 2016-03-29 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 99,500 | 25,000 | 0.01 | 0.00 | 2016-03-29 |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 32,500 | 24,000 | 0.00 | 0.00 | 2016-03-29 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 887,000 | 14,000 | 0.07 | 0.00 | 2016-03-29 |
| 15 | C00012 | DAH SING BANK LTD | 241,112 | 10,080 | 0.02 | 0.00 | 2016-03-29 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 140,500 | 9,500 | 0.01 | 0.00 | 2016-03-29 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 540,809 | 7,000 | 0.04 | 0.00 | 2016-03-29 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 217,258 | 5,300 | 0.02 | 0.00 | 2016-03-29 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 196,500 | 2,000 | 0.02 | 0.00 | 2016-03-29 |
| 20 | B01610 | KGI ASIA LTD | 2,320,500 | 500 | 0.18 | 0.00 | 2016-03-29 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,500 | 500 | 0.00 | 0.00 | 2016-03-29 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 16,357 | 66 | 0.00 | 0.00 | 2016-03-29 |
| 23 | B01252 | CORPORATE BROKERS LTD | 61,500 | -500 | 0.00 | -0.00 | 2016-03-29 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 44,500 | -500 | 0.00 | -0.00 | 2016-03-29 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 211,000 | -500 | 0.02 | -0.00 | 2016-03-29 |
| 26 | C00091 | BANK OF SINGAPORE LTD | 843,100 | -1,000 | 0.06 | -0.00 | 2016-03-29 |
| 27 | B01917 | CHINA TIMES SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2016-03-29 |
| 28 | B01141 | FE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-03-29 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2016-03-29 |
| 30 | B01501 | GOLDRIDE SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2016-03-29 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 399,500 | -1,000 | 0.03 | -0.00 | 2016-03-29 |
| 32 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2016-03-29 |
| 33 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2016-03-29 |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2016-03-29 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 173,000 | -1,000 | 0.01 | -0.00 | 2016-03-29 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 694,261 | -1,000 | 0.05 | -0.00 | 2016-03-29 |
| 37 | B01416 | VC BROKERAGE LTD | 39,500 | -1,000 | 0.00 | -0.00 | 2016-03-29 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 43,500 | -1,500 | 0.00 | -0.00 | 2016-03-29 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 183,500 | -1,500 | 0.01 | -0.00 | 2016-03-29 |
| 40 | B01660 | GRANSING SECURITIES CO., LIMITED | 500 | -1,500 | 0.00 | -0.00 | 2016-03-29 |
| 41 | B01636 | BUSINESS SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-03-29 |
| 42 | B01271 | HANG TAI SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2016-03-29 |
| 43 | B01988 | KOALA SECURITIES LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2016-03-29 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 373,000 | -2,000 | 0.03 | -0.00 | 2016-03-29 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 1,112,000 | -2,000 | 0.09 | -0.00 | 2016-03-29 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 133,000 | -2,000 | 0.01 | -0.00 | 2016-03-29 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 26,500 | -2,000 | 0.00 | -0.00 | 2016-03-29 |
| 48 | B01376 | PUBLIC SECURITIES LTD | 21,000 | -2,500 | 0.00 | -0.00 | 2016-03-29 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 232,000 | -3,000 | 0.02 | -0.00 | 2016-03-29 |
| 50 | B01184 | QUAM SECURITIES LTD | 82,500 | -3,000 | 0.01 | -0.00 | 2016-03-29 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,647 | -3,000 | 0.00 | -0.00 | 2016-03-29 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 76,000 | -4,000 | 0.01 | -0.00 | 2016-03-29 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 2,392,363 | -4,500 | 0.18 | -0.00 | 2016-03-29 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 196,495 | -4,500 | 0.02 | -0.00 | 2016-03-29 |
| 55 | B01340 | LEHIN SECURITIES LTD | 151,478 | -5,000 | 0.01 | -0.00 | 2016-03-29 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 38,500 | -5,000 | 0.00 | -0.00 | 2016-03-29 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 379,500 | -5,000 | 0.03 | -0.00 | 2016-03-29 |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 68,000 | -5,000 | 0.01 | -0.00 | 2016-03-29 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 248,000 | -6,000 | 0.02 | -0.00 | 2016-03-29 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 834,500 | -6,500 | 0.06 | -0.00 | 2016-03-29 |
| 61 | B01662 | BOKHARY SECURITIES LTD | 13,500 | -10,000 | 0.00 | -0.00 | 2016-03-29 |
| 62 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,500 | -10,000 | 0.00 | -0.00 | 2016-03-29 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 320,000 | -10,000 | 0.02 | -0.00 | 2016-03-29 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,387,500 | -10,500 | 0.18 | -0.00 | 2016-03-29 |
| 65 | B01173 | RIFA SECURITIES LTD | 67,500 | -11,000 | 0.01 | -0.00 | 2016-03-29 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,163,500 | -12,000 | 0.09 | -0.00 | 2016-03-29 |
| 67 | B01259 | FAIR EAGLE SECURITIES CO LTD | 151,500 | -12,500 | 0.01 | -0.00 | 2016-03-29 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 329,089 | -13,500 | 0.03 | -0.00 | 2016-03-29 |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 46,000 | -14,000 | 0.00 | -0.00 | 2016-03-29 |
| 70 | C00102 | MACQUARIE BANK LTD | 610,332 | -14,000 | 0.05 | -0.00 | 2016-03-29 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 498,891 | -14,500 | 0.04 | -0.00 | 2016-03-29 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 128,463 | -16,500 | 0.01 | -0.00 | 2016-03-29 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 536,000 | -20,000 | 0.04 | -0.00 | 2016-03-29 |
| 74 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 72,500 | -25,000 | 0.01 | -0.00 | 2016-03-29 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,232,000 | -25,500 | 0.09 | -0.00 | 2016-03-29 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 1,456,933 | -25,500 | 0.11 | -0.00 | 2016-03-29 |
| 77 | B01123 | HING WONG SECURITIES LTD | 54,500 | -29,000 | 0.00 | -0.00 | 2016-03-29 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,636,500 | -29,500 | 0.20 | -0.00 | 2016-03-29 |
| 79 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2016-03-29 | |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 61,000 | -30,500 | 0.00 | -0.00 | 2016-03-29 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 1,106,260 | -31,000 | 0.09 | -0.00 | 2016-03-29 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 425,468 | -32,500 | 0.03 | -0.00 | 2016-03-29 |
| 83 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,102,500 | -37,000 | 0.16 | -0.00 | 2016-03-29 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,462,500 | -40,500 | 0.11 | -0.00 | 2016-03-29 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,018,300 | -45,000 | 0.23 | -0.00 | 2016-03-29 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 1,271,500 | -52,000 | 0.10 | -0.00 | 2016-03-29 |
| 87 | B01298 | GET NICE SECURITIES LTD | 297,000 | -55,000 | 0.02 | -0.00 | 2016-03-29 |
| 88 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,000 | -60,000 | 0.00 | -0.00 | 2016-03-29 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,792,500 | -71,000 | 0.37 | -0.01 | 2016-03-29 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,962,026 | -73,000 | 0.15 | -0.01 | 2016-03-29 |
| 91 | B01678 | GLS SECURITIES LTD | 6,000 | -90,000 | 0.00 | -0.01 | 2016-03-29 |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 413,000 | -106,000 | 0.03 | -0.01 | 2016-03-29 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 7,351,979 | -125,500 | 0.57 | -0.01 | 2016-03-29 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,509,500 | -150,000 | 0.12 | -0.01 | 2016-03-29 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,526,443 | -209,200 | 0.35 | -0.02 | 2016-03-29 |
| 96 | B01584 | CHIEF SECURITIES LTD | 601,000 | -225,500 | 0.05 | -0.02 | 2016-03-29 |
| 97 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,359,500 | -299,000 | 0.57 | -0.02 | 2016-03-29 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,741,017 | -480,000 | 1.83 | -0.04 | 2016-03-29 |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 234,500 | -495,500 | 0.02 | -0.04 | 2016-03-29 |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,885,000 | -593,000 | 0.15 | -0.05 | 2016-03-29 |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 207,623,296 | -643,046 | 15.98 | -0.05 | 2016-03-29 |
| 102 | C00010 | CITIBANK N.A. | 70,019,061 | -903,786 | 5.39 | -0.07 | 2016-03-29 |
| 103 | C00074 | DEUTSCHE BANK AG | 17,493,394 | -3,502,644 | 1.35 | -0.27 | 2016-03-29 |
| 103 | Total changed named holdings | 1,148,000,857 | 20,000 | 88.33 | 0.00 | ||
| 218 | Unchanged named holdings | 33,338,027 | 0 | 2.57 | 0.00 | ||
| 321 | Total named holdings | 1,181,338,884 | 20,000 | 90.90 | 0.00 | ||
| 72 | Unnamed Investor Participants | 116,606,001 | -30,000 | 8.97 | -0.00 | ||
| 393 | Total securities in CCASS | 1,297,944,885 | -10,000 | 99.87 | -0.00 | ||
| Securities not in CCASS | 1,655,115 | 10,000 | 0.13 | 0.00 | |||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-23 |
| Volume | 19,097,120 |
| Turnover | 376,243,376 |
| Average price | 19.702 |
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