Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2016-05-26 to 2016-05-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,554,133 | 4,653,813 | 15.66 | 0.36 | 2016-05-27 |
| 2 | C00093 | BNP PARIBAS | 29,509,381 | 1,149,984 | 2.27 | 0.09 | 2016-05-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,681,873 | 814,000 | 1.44 | 0.06 | 2016-05-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 8,238,777 | 431,777 | 0.63 | 0.03 | 2016-05-27 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,795,200 | 137,500 | 0.22 | 0.01 | 2016-05-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,691,553 | 116,139 | 31.60 | 0.01 | 2016-05-27 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 569,599 | 85,000 | 0.04 | 0.01 | 2016-05-27 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 388,000 | 80,000 | 0.03 | 0.01 | 2016-05-27 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,198,400 | 75,000 | 0.09 | 0.01 | 2016-05-27 |
| 10 | C00016 | DBS BANK LTD | 3,943,294 | 72,200 | 0.30 | 0.01 | 2016-05-27 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 116,500 | 30,000 | 0.01 | 0.00 | 2016-05-27 |
| 12 | B01584 | CHIEF SECURITIES LTD | 738,000 | 28,000 | 0.06 | 0.00 | 2016-05-27 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,127,000 | 24,500 | 0.16 | 0.00 | 2016-05-27 |
| 14 | B01610 | KGI ASIA LTD | 2,347,500 | 15,000 | 0.18 | 0.00 | 2016-05-27 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 559,809 | 15,000 | 0.04 | 0.00 | 2016-05-27 |
| 16 | B01755 | T G SECURITIES LTD | 13,500 | 13,500 | 0.00 | 0.00 | 2016-05-27 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 86,000 | 11,000 | 0.01 | 0.00 | 2016-05-27 |
| 18 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-05-27 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,000 | 10,000 | 0.00 | 0.00 | 2016-05-27 |
| 20 | B01732 | WINTECH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-05-27 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 507,500 | 8,000 | 0.04 | 0.00 | 2016-05-27 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 13,500 | 8,000 | 0.00 | 0.00 | 2016-05-27 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,214,000 | 5,000 | 0.09 | 0.00 | 2016-05-27 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 65,000 | 5,000 | 0.01 | 0.00 | 2016-05-27 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 246,589 | 4,500 | 0.02 | 0.00 | 2016-05-27 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,007,526 | 4,000 | 0.15 | 0.00 | 2016-05-27 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,163,421 | 3,000 | 0.17 | 0.00 | 2016-05-27 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 654,377 | 500 | 0.05 | 0.00 | 2016-05-27 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 16,553 | -400 | 0.00 | -0.00 | 2016-05-27 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,001,000 | -500 | 0.08 | -0.00 | 2016-05-27 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,500 | -1,000 | 0.00 | -0.00 | 2016-05-27 |
| 32 | B01868 | JIMEI SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2016-05-27 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 188,000 | -1,000 | 0.01 | -0.00 | 2016-05-27 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 1,106,000 | -1,000 | 0.09 | -0.00 | 2016-05-27 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 69,500 | -1,000 | 0.01 | -0.00 | 2016-05-27 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,172,000 | -2,000 | 0.09 | -0.00 | 2016-05-27 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 86,500 | -2,000 | 0.01 | -0.00 | 2016-05-27 |
| 38 | B01917 | CHINA TIMES SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-05-27 |
| 39 | B01988 | KOALA SECURITIES LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2016-05-27 |
| 40 | B01716 | ORIENT SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2016-05-27 |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2016-05-27 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,087,050 | -3,000 | 0.08 | -0.00 | 2016-05-27 |
| 43 | B01924 | LT SECURITIES LTD | 0 | -3,000 | -0.00 | 2016-05-27 | |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 163,500 | -3,000 | 0.01 | -0.00 | 2016-05-27 |
| 45 | B01271 | HANG TAI SECURITIES LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2016-05-27 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,000 | -4,000 | 0.01 | -0.00 | 2016-05-27 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 513,000 | -4,000 | 0.04 | -0.00 | 2016-05-27 |
| 48 | B01416 | VC BROKERAGE LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2016-05-27 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 129,000 | -5,000 | 0.01 | -0.00 | 2016-05-27 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 198,495 | -5,500 | 0.02 | -0.00 | 2016-05-27 |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 43,500 | -6,000 | 0.00 | -0.00 | 2016-05-27 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 59,844 | -7,000 | 0.00 | -0.00 | 2016-05-27 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 1,399,000 | -8,000 | 0.11 | -0.00 | 2016-05-27 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,168,500 | -9,500 | 0.40 | -0.00 | 2016-05-27 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 525,500 | -10,000 | 0.04 | -0.00 | 2016-05-27 |
| 56 | B01619 | TUNG WUI SECURITIES CO LTD | 37,500 | -10,000 | 0.00 | -0.00 | 2016-05-27 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 1,482,641 | -10,500 | 0.11 | -0.00 | 2016-05-27 |
| 58 | B01385 | FAIRWIN BROKING LTD | 18,000 | -11,000 | 0.00 | -0.00 | 2016-05-27 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,842,000 | -12,500 | 0.22 | -0.00 | 2016-05-27 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,214,500 | -13,000 | 0.25 | -0.00 | 2016-05-27 |
| 61 | B01788 | SUNRISE SECURITIES LTD | 38,500 | -14,000 | 0.00 | -0.00 | 2016-05-27 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,502,500 | -16,000 | 0.12 | -0.00 | 2016-05-27 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,588,500 | -23,000 | 0.12 | -0.00 | 2016-05-27 |
| 64 | B01740 | WIN SECURITIES LTD | 82,500 | -23,000 | 0.01 | -0.00 | 2016-05-27 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 220,500 | -24,500 | 0.02 | -0.00 | 2016-05-27 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,915,800 | -28,000 | 0.15 | -0.00 | 2016-05-27 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 247,500 | -33,000 | 0.02 | -0.00 | 2016-05-27 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 465,520 | -43,900 | 0.04 | -0.00 | 2016-05-27 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 7,311,063 | -45,000 | 0.56 | -0.00 | 2016-05-27 |
| 70 | B01130 | BOCI SECURITIES LTD | 4,892,900 | -69,000 | 0.38 | -0.01 | 2016-05-27 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,604,500 | -81,000 | 0.12 | -0.01 | 2016-05-27 |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,623,000 | -94,000 | 0.66 | -0.01 | 2016-05-27 |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,963 | -96,000 | 0.00 | -0.01 | 2016-05-27 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,515,522 | -100,000 | 2.43 | -0.01 | 2016-05-27 |
| 75 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2016-05-27 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,760,388 | -106,397 | 0.67 | -0.01 | 2016-05-27 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,851,405 | -457,607 | 0.60 | -0.04 | 2016-05-27 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,359,149 | -515,852 | 0.34 | -0.04 | 2016-05-27 |
| 79 | C00010 | CITIBANK N.A. | 82,555,455 | -618,516 | 6.35 | -0.05 | 2016-05-27 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,850,840 | -1,722,491 | 19.61 | -0.13 | 2016-05-27 |
| 81 | C00074 | DEUTSCHE BANK AG | 15,277,878 | -3,458,250 | 1.18 | -0.27 | 2016-05-27 |
| 81 | Total changed named holdings | 1,147,010,398 | 0 | 88.26 | 0.00 | ||
| 240 | Unchanged named holdings | 34,294,986 | 0 | 2.64 | 0.00 | ||
| 321 | Total named holdings | 1,181,305,384 | 0 | 90.90 | 0.00 | ||
| 71 | Unnamed Investor Participants | 116,585,501 | 0 | 8.97 | 0.00 | ||
| 392 | Total securities in CCASS | 1,297,890,885 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,709,115 | 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 | 2016-05-25 |
| Volume | 12,842,995 |
| Turnover | 241,413,321 |
| Average price | 18.797 |
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