Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2016-05-13 to 2016-05-16
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 | 413,920,815 | 1,927,288 | 31.85 | 0.15 | 2016-05-16 |
| 2 | C00093 | BNP PARIBAS | 29,041,114 | 1,183,500 | 2.23 | 0.09 | 2016-05-16 |
| 3 | C00010 | CITIBANK N.A. | 83,724,225 | 587,150 | 6.44 | 0.05 | 2016-05-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,569,519 | 402,600 | 0.58 | 0.03 | 2016-05-16 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,093,000 | 104,000 | 0.62 | 0.01 | 2016-05-16 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-05-16 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 8,856,297 | 53,341 | 0.68 | 0.00 | 2016-05-16 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 169,500 | 50,000 | 0.01 | 0.00 | 2016-05-16 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,814,500 | 46,500 | 0.22 | 0.00 | 2016-05-16 |
| 10 | B01610 | KGI ASIA LTD | 2,437,500 | 46,000 | 0.19 | 0.00 | 2016-05-16 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 737,500 | 38,500 | 0.06 | 0.00 | 2016-05-16 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,344,933 | 38,313 | 0.64 | 0.00 | 2016-05-16 |
| 13 | B01138 | CLSA LTD | 72,000 | 20,000 | 0.01 | 0.00 | 2016-05-16 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 350,720 | 11,100 | 0.03 | 0.00 | 2016-05-16 |
| 15 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 10,000 | 10,000 | 0.00 | 0.00 | 2016-05-16 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2016-05-16 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 219,995 | 8,000 | 0.02 | 0.00 | 2016-05-16 |
| 18 | B01298 | GET NICE SECURITIES LTD | 181,000 | 5,000 | 0.01 | 0.00 | 2016-05-16 |
| 19 | B01460 | BERICH BROKERAGE LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2016-05-16 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 1,106,000 | 4,000 | 0.09 | 0.00 | 2016-05-16 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,000,526 | 3,500 | 0.15 | 0.00 | 2016-05-16 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 349,500 | 3,000 | 0.03 | 0.00 | 2016-05-16 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,410,500 | 2,500 | 0.11 | 0.00 | 2016-05-16 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 135,500 | 2,000 | 0.01 | 0.00 | 2016-05-16 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,672,000 | 1,000 | 0.13 | 0.00 | 2016-05-16 |
| 26 | B01740 | WIN SECURITIES LTD | 102,500 | 500 | 0.01 | 0.00 | 2016-05-16 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 16,223 | -228 | 0.00 | -0.00 | 2016-05-16 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,177,000 | -1,000 | 0.09 | -0.00 | 2016-05-16 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 1,348,500 | -1,000 | 0.10 | -0.00 | 2016-05-16 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2016-05-16 |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2016-05-16 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,152,421 | -1,500 | 0.17 | -0.00 | 2016-05-16 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2016-05-16 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 194,500 | -2,000 | 0.01 | -0.00 | 2016-05-16 |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2016-05-16 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | -2,000 | 0.01 | -0.00 | 2016-05-16 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 525,809 | -2,000 | 0.04 | -0.00 | 2016-05-16 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 248,000 | -2,000 | 0.02 | -0.00 | 2016-05-16 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 644,377 | -2,000 | 0.05 | -0.00 | 2016-05-16 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 186,000 | -3,000 | 0.01 | -0.00 | 2016-05-16 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000,000 | -3,000 | 0.08 | -0.00 | 2016-05-16 |
| 42 | B01924 | LT SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2016-05-16 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,177,022 | -4,234 | 2.40 | -0.00 | 2016-05-16 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,080,050 | -5,000 | 0.08 | -0.00 | 2016-05-16 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 83,000 | -5,000 | 0.01 | -0.00 | 2016-05-16 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 221,500 | -5,000 | 0.02 | -0.00 | 2016-05-16 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,295,800 | -6,000 | 0.18 | -0.00 | 2016-05-16 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,191,500 | -7,000 | 0.09 | -0.00 | 2016-05-16 |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,064,500 | -8,000 | 0.08 | -0.00 | 2016-05-16 |
| 50 | B01755 | T G SECURITIES LTD | 14,000 | -10,500 | 0.00 | -0.00 | 2016-05-16 |
| 51 | B01340 | LEHIN SECURITIES LTD | 170,690 | -14,813 | 0.01 | -0.00 | 2016-05-16 |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 33,500 | -16,000 | 0.00 | -0.00 | 2016-05-16 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 2,113,000 | -18,000 | 0.16 | -0.00 | 2016-05-16 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,120,500 | -19,000 | 0.39 | -0.00 | 2016-05-16 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 1,462,641 | -20,000 | 0.11 | -0.00 | 2016-05-16 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,237,949 | -26,792 | 0.33 | -0.00 | 2016-05-16 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 7,251,563 | -29,500 | 0.56 | -0.00 | 2016-05-16 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 304,000 | -35,500 | 0.02 | -0.00 | 2016-05-16 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 242,089 | -40,000 | 0.02 | -0.00 | 2016-05-16 |
| 60 | C00016 | DBS BANK LTD | 3,845,594 | -50,000 | 0.30 | -0.00 | 2016-05-16 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,570,000 | -67,000 | 0.12 | -0.01 | 2016-05-16 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,861,963 | -67,500 | 0.14 | -0.01 | 2016-05-16 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,096,500 | -74,500 | 0.24 | -0.01 | 2016-05-16 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,540,925 | -102,890 | 1.20 | -0.01 | 2016-05-16 |
| 65 | B01130 | BOCI SECURITIES LTD | 5,163,400 | -230,266 | 0.40 | -0.02 | 2016-05-16 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,053,192 | -325,092 | 0.08 | -0.03 | 2016-05-16 |
| 67 | C00074 | DEUTSCHE BANK AG | 18,445,868 | -461,296 | 1.42 | -0.04 | 2016-05-16 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 3,004,200 | -589,000 | 0.23 | -0.05 | 2016-05-16 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,860,458 | -730,332 | 19.69 | -0.06 | 2016-05-16 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,574,439 | -1,664,749 | 15.28 | -0.13 | 2016-05-16 |
| 70 | Total changed named holdings | 1,147,282,317 | -900 | 88.28 | -0.00 | ||
| 251 | Unchanged named holdings | 34,063,067 | 0 | 2.62 | 0.00 | ||
| 321 | Total named holdings | 1,181,345,384 | -900 | 90.90 | 0.00 | ||
| 71 | Unnamed Investor Participants | 116,585,501 | -100 | 8.97 | -0.00 | ||
| 392 | Total securities in CCASS | 1,297,930,885 | -1,000 | 99.87 | -0.00 | ||
| Securities not in CCASS | 1,669,115 | 1,000 | 0.13 | 0.00 | |||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-12 |
| Volume | 13,733,524 |
| Turnover | 256,573,392 |
| Average price | 18.682 |
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