Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2016-05-23 to 2016-05-24
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 | 20,613,829 | 2,289,601 | 1.59 | 0.18 | 2016-05-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,819,821 | 772,009 | 15.30 | 0.06 | 2016-05-24 |
| 3 | C00010 | CITIBANK N.A. | 83,813,971 | 363,109 | 6.45 | 0.03 | 2016-05-24 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,672,000 | 183,500 | 0.67 | 0.01 | 2016-05-24 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,694,200 | 181,000 | 0.21 | 0.01 | 2016-05-24 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 415,391 | 52,891 | 0.03 | 0.00 | 2016-05-24 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,120,400 | 45,400 | 0.09 | 0.00 | 2016-05-24 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 622,486 | 44,000 | 0.05 | 0.00 | 2016-05-24 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 892,000 | 39,000 | 0.07 | 0.00 | 2016-05-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,244,500 | 26,500 | 0.25 | 0.00 | 2016-05-24 |
| 11 | C00093 | BNP PARIBAS | 28,528,097 | 25,700 | 2.20 | 0.00 | 2016-05-24 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 308,000 | 21,000 | 0.02 | 0.00 | 2016-05-24 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,500 | 17,000 | 0.00 | 0.00 | 2016-05-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,668,000 | 12,000 | 0.13 | 0.00 | 2016-05-24 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 535,809 | 12,000 | 0.04 | 0.00 | 2016-05-24 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,502,141 | 10,000 | 0.12 | 0.00 | 2016-05-24 |
| 17 | B01280 | WING FAT SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2016-05-24 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,715,717 | 8,000 | 0.67 | 0.00 | 2016-05-24 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,187,500 | 7,000 | 0.40 | 0.00 | 2016-05-24 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,003,526 | 6,000 | 0.15 | 0.00 | 2016-05-24 |
| 21 | B01755 | T G SECURITIES LTD | 5,500 | 4,500 | 0.00 | 0.00 | 2016-05-24 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,163,421 | 2,500 | 0.17 | 0.00 | 2016-05-24 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | 1,000 | 0.01 | 0.00 | 2016-05-24 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 16,953 | 661 | 0.00 | 0.00 | 2016-05-24 |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2016-05-24 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,946,800 | -1,000 | 0.15 | -0.00 | 2016-05-24 |
| 27 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-05-24 |
| 28 | B01868 | JIMEI SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2016-05-24 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,855,500 | -1,500 | 0.22 | -0.00 | 2016-05-24 |
| 30 | B01610 | KGI ASIA LTD | 2,331,500 | -1,500 | 0.18 | -0.00 | 2016-05-24 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,710,500 | -1,500 | 0.13 | -0.00 | 2016-05-24 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | -1,500 | 0.01 | -0.00 | 2016-05-24 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,091,050 | -2,000 | 0.08 | -0.00 | 2016-05-24 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 2,082,000 | -2,000 | 0.16 | -0.00 | 2016-05-24 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 215,500 | -2,000 | 0.02 | -0.00 | 2016-05-24 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 18,500 | -2,000 | 0.00 | -0.00 | 2016-05-24 |
| 37 | B01340 | LEHIN SECURITIES LTD | 165,690 | -3,000 | 0.01 | -0.00 | 2016-05-24 |
| 38 | B01924 | LT SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2016-05-24 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 653,877 | -3,000 | 0.05 | -0.00 | 2016-05-24 |
| 40 | B01584 | CHIEF SECURITIES LTD | 697,000 | -4,000 | 0.05 | -0.00 | 2016-05-24 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 240,020 | -7,200 | 0.02 | -0.00 | 2016-05-24 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,174,000 | -8,000 | 0.09 | -0.00 | 2016-05-24 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 75,000 | -8,000 | 0.01 | -0.00 | 2016-05-24 |
| 44 | B01184 | QUAM SECURITIES LTD | 76,500 | -10,000 | 0.01 | -0.00 | 2016-05-24 |
| 45 | B01619 | TUNG WUI SECURITIES CO LTD | 37,500 | -10,000 | 0.00 | -0.00 | 2016-05-24 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 202,495 | -12,000 | 0.02 | -0.00 | 2016-05-24 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 1,407,000 | -15,000 | 0.11 | -0.00 | 2016-05-24 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,207,500 | -18,000 | 0.09 | -0.00 | 2016-05-24 |
| 49 | B01740 | WIN SECURITIES LTD | 105,500 | -20,000 | 0.01 | -0.00 | 2016-05-24 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,544,522 | -39,500 | 2.43 | -0.00 | 2016-05-24 |
| 51 | C00016 | DBS BANK LTD | 3,871,094 | -40,000 | 0.30 | -0.00 | 2016-05-24 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 315,000 | -43,000 | 0.02 | -0.00 | 2016-05-24 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 7,353,563 | -51,000 | 0.57 | -0.00 | 2016-05-24 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,966,504 | -54,791 | 31.55 | -0.00 | 2016-05-24 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 97,963 | -84,000 | 0.01 | -0.01 | 2016-05-24 |
| 56 | B01130 | BOCI SECURITIES LTD | 4,979,400 | -92,500 | 0.38 | -0.01 | 2016-05-24 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,279,012 | -287,720 | 0.64 | -0.02 | 2016-05-24 |
| 58 | C00102 | MACQUARIE BANK LTD | 1,175,058 | -365,000 | 0.09 | -0.03 | 2016-05-24 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 7,948,484 | -505,000 | 0.61 | -0.04 | 2016-05-24 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,266,856 | -505,876 | 0.33 | -0.04 | 2016-05-24 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,662,500 | -960,675 | 1.36 | -0.07 | 2016-05-24 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,466,386 | -966,109 | 19.66 | -0.07 | 2016-05-24 |
| 62 | Total changed named holdings | 1,143,132,036 | 0 | 87.96 | 0.00 | ||
| 259 | Unchanged named holdings | 38,213,348 | 0 | 2.94 | 0.00 | ||
| 321 | Total named holdings | 1,181,345,384 | 0 | 90.90 | 0.00 | ||
| 71 | Unnamed Investor Participants | 116,585,501 | 0 | 8.97 | 0.00 | ||
| 392 | 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 | 2016-05-20 |
| Volume | 7,208,041 |
| Turnover | 132,234,568 |
| Average price | 18.345 |
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