Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2016-04-05 to 2016-04-06
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 | C00010 | CITIBANK N.A. | 72,360,198 | 1,541,300 | 5.57 | 0.12 | 2016-04-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,148,073 | 1,528,404 | 1.40 | 0.12 | 2016-04-06 |
| 3 | C00093 | BNP PARIBAS | 27,505,273 | 984,570 | 2.12 | 0.08 | 2016-04-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,573,463 | 900,930 | 31.52 | 0.07 | 2016-04-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 207,681,997 | 726,763 | 15.98 | 0.06 | 2016-04-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,363,801 | 555,497 | 1.34 | 0.04 | 2016-04-06 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 6,620,700 | 214,500 | 0.51 | 0.02 | 2016-04-06 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 931,000 | 195,000 | 0.07 | 0.02 | 2016-04-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,823,500 | 101,000 | 0.14 | 0.01 | 2016-04-06 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,026,500 | 97,000 | 0.16 | 0.01 | 2016-04-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,696,597 | 79,500 | 2.29 | 0.01 | 2016-04-06 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 12,819,786 | 54,360 | 0.99 | 0.00 | 2016-04-06 |
| 13 | B01298 | GET NICE SECURITIES LTD | 230,500 | 50,500 | 0.02 | 0.00 | 2016-04-06 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 433,000 | 50,000 | 0.03 | 0.00 | 2016-04-06 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,124,500 | 35,000 | 0.09 | 0.00 | 2016-04-06 |
| 16 | B01376 | PUBLIC SECURITIES LTD | 1,233,000 | 30,000 | 0.09 | 0.00 | 2016-04-06 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 115,000 | 26,500 | 0.01 | 0.00 | 2016-04-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,337,500 | 16,500 | 0.10 | 0.00 | 2016-04-06 |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 23,000 | 11,000 | 0.00 | 0.00 | 2016-04-06 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 182,495 | 10,500 | 0.01 | 0.00 | 2016-04-06 |
| 21 | B01294 | CS WEALTH SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2016-04-06 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 316,000 | 10,000 | 0.02 | 0.00 | 2016-04-06 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 56,000 | 7,000 | 0.00 | 0.00 | 2016-04-06 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 509,000 | 6,000 | 0.04 | 0.00 | 2016-04-06 |
| 25 | B01584 | CHIEF SECURITIES LTD | 577,500 | 4,500 | 0.04 | 0.00 | 2016-04-06 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 533,000 | 4,000 | 0.04 | 0.00 | 2016-04-06 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2016-04-06 |
| 28 | B01642 | KMT SECURITIES LTD | 10,500 | 3,000 | 0.00 | 0.00 | 2016-04-06 |
| 29 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-04-06 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 826,000 | 2,000 | 0.06 | 0.00 | 2016-04-06 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,780,573 | 1,571 | 0.29 | 0.00 | 2016-04-06 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 116,000 | 500 | 0.01 | 0.00 | 2016-04-06 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 16,481 | 456 | 0.00 | 0.00 | 2016-04-06 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,697 | 50 | 0.00 | 0.00 | 2016-04-06 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 122,500 | -500 | 0.01 | -0.00 | 2016-04-06 |
| 36 | B01340 | LEHIN SECURITIES LTD | 148,934 | -500 | 0.01 | -0.00 | 2016-04-06 |
| 37 | B01275 | SANFULL SECURITIES LTD | 34,096 | -500 | 0.00 | -0.00 | 2016-04-06 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 74,000 | -1,000 | 0.01 | -0.00 | 2016-04-06 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2016-04-06 |
| 40 | B01267 | WINFULL SECURITIES LTD | 56,500 | -1,000 | 0.00 | -0.00 | 2016-04-06 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,624,500 | -2,000 | 0.20 | -0.00 | 2016-04-06 |
| 42 | B01868 | JIMEI SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2016-04-06 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 212,500 | -2,500 | 0.02 | -0.00 | 2016-04-06 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 5,500 | -2,500 | 0.00 | -0.00 | 2016-04-06 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,245,500 | -3,000 | 0.17 | -0.00 | 2016-04-06 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 188,000 | -3,000 | 0.01 | -0.00 | 2016-04-06 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 245,000 | -3,000 | 0.02 | -0.00 | 2016-04-06 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,913,026 | -3,500 | 0.15 | -0.00 | 2016-04-06 |
| 49 | B01184 | QUAM SECURITIES LTD | 79,500 | -4,000 | 0.01 | -0.00 | 2016-04-06 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,811,800 | -4,500 | 0.22 | -0.00 | 2016-04-06 |
| 51 | B01434 | BEEVEST SECURITIES LTD | 21,000 | -6,000 | 0.00 | -0.00 | 2016-04-06 |
| 52 | B01924 | LT SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2016-04-06 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,154,000 | -7,000 | 0.09 | -0.00 | 2016-04-06 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 667,261 | -7,000 | 0.05 | -0.00 | 2016-04-06 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,221,000 | -8,500 | 0.48 | -0.00 | 2016-04-06 |
| 56 | B01130 | BOCI SECURITIES LTD | 4,253,934 | -9,000 | 0.33 | -0.00 | 2016-04-06 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 324,500 | -9,000 | 0.02 | -0.00 | 2016-04-06 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 183,420 | -10,500 | 0.01 | -0.00 | 2016-04-06 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,287,244 | -12,000 | 0.10 | -0.00 | 2016-04-06 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 478,309 | -12,000 | 0.04 | -0.00 | 2016-04-06 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 1,255,500 | -14,000 | 0.10 | -0.00 | 2016-04-06 |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 123,500 | -15,000 | 0.01 | -0.00 | 2016-04-06 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 287,000 | -15,000 | 0.02 | -0.00 | 2016-04-06 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 1,442,933 | -15,500 | 0.11 | -0.00 | 2016-04-06 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 2,396,813 | -18,050 | 0.18 | -0.00 | 2016-04-06 |
| 66 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -20,000 | -0.00 | 2016-04-06 | |
| 67 | B01610 | KGI ASIA LTD | 2,344,000 | -22,000 | 0.18 | -0.00 | 2016-04-06 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,801,500 | -26,000 | 0.37 | -0.00 | 2016-04-06 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 456,891 | -40,000 | 0.04 | -0.00 | 2016-04-06 |
| 70 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 30,500 | -42,000 | 0.00 | -0.00 | 2016-04-06 |
| 71 | C00016 | DBS BANK LTD | 4,074,098 | -55,000 | 0.31 | -0.00 | 2016-04-06 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 7,094,479 | -59,500 | 0.55 | -0.00 | 2016-04-06 |
| 73 | C00102 | MACQUARIE BANK LTD | 423,332 | -90,000 | 0.03 | -0.01 | 2016-04-06 |
| 74 | B01695 | DAH SING SECURITIES LTD | 876,500 | -101,000 | 0.07 | -0.01 | 2016-04-06 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 686,500 | -113,500 | 0.05 | -0.01 | 2016-04-06 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 706,463 | -124,500 | 0.05 | -0.01 | 2016-04-06 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 382,000 | -144,000 | 0.03 | -0.01 | 2016-04-06 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,495,486 | -773,500 | 0.19 | -0.06 | 2016-04-06 |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,000 | -800,000 | 0.00 | -0.06 | 2016-04-06 |
| 80 | C00074 | DEUTSCHE BANK AG | 12,603,814 | -1,133,585 | 0.97 | -0.09 | 2016-04-06 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,223,743 | -3,525,266 | 20.33 | -0.27 | 2016-04-06 |
| 81 | Total changed named holdings | 1,150,178,210 | -6,000 | 88.50 | -0.00 | ||
| 238 | Unchanged named holdings | 31,185,674 | 0 | 2.40 | 0.00 | ||
| 319 | Total named holdings | 1,181,363,884 | -6,000 | 90.90 | 0.00 | ||
| 70 | Unnamed Investor Participants | 116,574,001 | 0 | 8.97 | 0.00 | ||
| 389 | Total securities in CCASS | 1,297,937,885 | -6,000 | 99.87 | -0.00 | ||
| Securities not in CCASS | 1,662,115 | 6,000 | 0.13 | 0.00 | |||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-01 |
| Volume | 15,661,114 |
| Turnover | 321,774,632 |
| Average price | 20.546 |
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