Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2016-05-17 to 2016-05-18
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 | 30,383,202 | 1,210,000 | 2.34 | 0.09 | 2016-05-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 19,105,123 | 706,500 | 1.47 | 0.05 | 2016-05-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 199,256,299 | 508,497 | 15.33 | 0.04 | 2016-05-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,353,519 | 237,735 | 0.64 | 0.02 | 2016-05-18 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,304,500 | 211,500 | 0.64 | 0.02 | 2016-05-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 696,486 | 190,000 | 0.05 | 0.01 | 2016-05-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,452,885 | 151,452 | 0.65 | 0.01 | 2016-05-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 676,809 | 149,000 | 0.05 | 0.01 | 2016-05-18 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,917,200 | 127,000 | 0.22 | 0.01 | 2016-05-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,372,022 | 76,500 | 2.41 | 0.01 | 2016-05-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 5,039,400 | 66,500 | 0.39 | 0.01 | 2016-05-18 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,171,500 | 48,000 | 0.24 | 0.00 | 2016-05-18 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 101,463 | 39,000 | 0.01 | 0.00 | 2016-05-18 |
| 14 | B01740 | WIN SECURITIES LTD | 125,500 | 23,000 | 0.01 | 0.00 | 2016-05-18 |
| 15 | C00016 | DBS BANK LTD | 3,866,594 | 21,000 | 0.30 | 0.00 | 2016-05-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,333,063 | 20,000 | 0.56 | 0.00 | 2016-05-18 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,218,500 | 20,000 | 0.09 | 0.00 | 2016-05-18 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 369,620 | 17,500 | 0.03 | 0.00 | 2016-05-18 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,170,000 | 13,000 | 0.40 | 0.00 | 2016-05-18 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,490,141 | 12,000 | 0.11 | 0.00 | 2016-05-18 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 189,000 | 11,000 | 0.01 | 0.00 | 2016-05-18 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 287,000 | 10,000 | 0.02 | 0.00 | 2016-05-18 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2016-05-18 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 204,000 | 9,500 | 0.02 | 0.00 | 2016-05-18 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,709,000 | 8,000 | 0.13 | 0.00 | 2016-05-18 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 653,877 | 7,000 | 0.05 | 0.00 | 2016-05-18 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,301,800 | 6,000 | 0.18 | 0.00 | 2016-05-18 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,508,500 | 5,000 | 0.12 | 0.00 | 2016-05-18 |
| 29 | B01610 | KGI ASIA LTD | 2,350,500 | 5,000 | 0.18 | 0.00 | 2016-05-18 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 147,000 | 5,000 | 0.01 | 0.00 | 2016-05-18 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 51,000 | 4,000 | 0.00 | 0.00 | 2016-05-18 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 58,500 | 4,000 | 0.00 | 0.00 | 2016-05-18 |
| 33 | B01416 | VC BROKERAGE LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2016-05-18 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 66,594 | 3,000 | 0.01 | 0.00 | 2016-05-18 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,087,550 | 2,500 | 0.08 | 0.00 | 2016-05-18 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 126,000 | 2,500 | 0.01 | 0.00 | 2016-05-18 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,179,000 | 2,000 | 0.09 | 0.00 | 2016-05-18 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,411,500 | 2,000 | 0.11 | 0.00 | 2016-05-18 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 220,995 | 2,000 | 0.02 | 0.00 | 2016-05-18 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 138,500 | 2,000 | 0.01 | 0.00 | 2016-05-18 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 315,500 | 2,000 | 0.02 | 0.00 | 2016-05-18 |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,069,000 | 1,500 | 0.08 | 0.00 | 2016-05-18 |
| 43 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-05-18 |
| 44 | B01868 | JIMEI SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2016-05-18 |
| 45 | B01340 | LEHIN SECURITIES LTD | 171,690 | 1,000 | 0.01 | 0.00 | 2016-05-18 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2016-05-18 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 16,270 | 47 | 0.00 | 0.00 | 2016-05-18 |
| 48 | B01550 | HUAYU SECURITIES LTD | 11,000 | -500 | 0.00 | -0.00 | 2016-05-18 |
| 49 | B01584 | CHIEF SECURITIES LTD | 704,500 | -1,000 | 0.05 | -0.00 | 2016-05-18 |
| 50 | B01298 | GET NICE SECURITIES LTD | 178,000 | -3,000 | 0.01 | -0.00 | 2016-05-18 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 308,500 | -4,000 | 0.02 | -0.00 | 2016-05-18 |
| 52 | B01460 | BERICH BROKERAGE LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2016-05-18 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,855,000 | -5,500 | 0.22 | -0.00 | 2016-05-18 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,998,526 | -6,000 | 0.15 | -0.00 | 2016-05-18 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 242,089 | -10,000 | 0.02 | -0.00 | 2016-05-18 |
| 56 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | -14,000 | 0.01 | -0.00 | 2016-05-18 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,593,925 | -23,500 | 1.20 | -0.00 | 2016-05-18 |
| 58 | C00102 | MACQUARIE BANK LTD | 1,475,058 | -32,000 | 0.11 | -0.00 | 2016-05-18 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,612,500 | -32,500 | 0.12 | -0.00 | 2016-05-18 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 2,080,500 | -89,000 | 0.16 | -0.01 | 2016-05-18 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,279,458 | -121,007 | 31.80 | -0.01 | 2016-05-18 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 7,908,897 | -436,000 | 0.61 | -0.03 | 2016-05-18 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,262,290 | -592,659 | 0.33 | -0.05 | 2016-05-18 |
| 64 | C00010 | CITIBANK N.A. | 83,029,535 | -1,095,275 | 6.39 | -0.08 | 2016-05-18 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,401,668 | -1,489,290 | 19.58 | -0.11 | 2016-05-18 |
| 65 | Total changed named holdings | 1,142,882,548 | 0 | 87.94 | 0.00 | ||
| 255 | Unchanged named holdings | 38,462,836 | 0 | 2.96 | 0.00 | ||
| 320 | Total named holdings | 1,181,345,384 | 0 | 90.90 | 0.00 | ||
| 71 | Unnamed Investor Participants | 116,585,501 | 0 | 8.97 | 0.00 | ||
| 391 | Total securities in CCASS | 1,297,930,885 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,669,115 | 0 | 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 | 2016-05-16 |
| Volume | 7,733,517 |
| Turnover | 140,551,279 |
| Average price | 18.174 |
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