Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2016-06-13 to 2016-06-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,059,895 | 2,487,563 | 31.63 | 0.19 | 2016-06-14 |
| 2 | C00093 | BNP PARIBAS | 28,051,329 | 144,184 | 2.16 | 0.01 | 2016-06-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,871,530 | 118,030 | 1.53 | 0.01 | 2016-06-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,091,971 | 73,832 | 0.31 | 0.01 | 2016-06-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,269,156 | 63,500 | 0.41 | 0.00 | 2016-06-14 |
| 6 | C00102 | MACQUARIE BANK LTD | 1,539,793 | 63,500 | 0.12 | 0.00 | 2016-06-14 |
| 7 | C00010 | CITIBANK N.A. | 68,685,162 | 50,465 | 5.29 | 0.00 | 2016-06-14 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,444,000 | 19,000 | 0.27 | 0.00 | 2016-06-14 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,086,380 | 18,400 | 0.16 | 0.00 | 2016-06-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,439,063 | 14,000 | 0.57 | 0.00 | 2016-06-14 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,296,744 | 10,000 | 0.10 | 0.00 | 2016-06-14 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,620,000 | 10,000 | 0.12 | 0.00 | 2016-06-14 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 541,809 | 7,000 | 0.04 | 0.00 | 2016-06-14 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,521,453 | 4,000 | 0.12 | 0.00 | 2016-06-14 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,156,421 | 2,000 | 0.17 | 0.00 | 2016-06-14 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 16,920 | 106 | 0.00 | 0.00 | 2016-06-14 |
| 17 | B01252 | CORPORATE BROKERS LTD | 65,000 | -500 | 0.01 | -0.00 | 2016-06-14 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,043,500 | -1,000 | 0.08 | -0.00 | 2016-06-14 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 115,500 | -1,000 | 0.01 | -0.00 | 2016-06-14 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 1,428,000 | -1,000 | 0.11 | -0.00 | 2016-06-14 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 430,391 | -1,000 | 0.03 | -0.00 | 2016-06-14 |
| 22 | B01917 | CHINA TIMES SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-06-14 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,025,000 | -2,000 | 0.16 | -0.00 | 2016-06-14 |
| 24 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,500 | -2,000 | 0.00 | -0.00 | 2016-06-14 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 231,500 | -2,000 | 0.02 | -0.00 | 2016-06-14 |
| 26 | B01610 | KGI ASIA LTD | 2,341,500 | -3,500 | 0.18 | -0.00 | 2016-06-14 |
| 27 | B01329 | BLOOMYEARS LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2016-06-14 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,528,000 | -4,000 | 0.12 | -0.00 | 2016-06-14 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 217,495 | -4,000 | 0.02 | -0.00 | 2016-06-14 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,990,026 | -6,000 | 0.15 | -0.00 | 2016-06-14 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | -6,000 | 0.01 | -0.00 | 2016-06-14 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,401,000 | -8,000 | 0.11 | -0.00 | 2016-06-14 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 57,463 | -9,000 | 0.00 | -0.00 | 2016-06-14 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,343,500 | -9,000 | 0.10 | -0.00 | 2016-06-14 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 572,000 | -10,000 | 0.04 | -0.00 | 2016-06-14 |
| 36 | B01619 | TUNG WUI SECURITIES CO LTD | 77,500 | -10,000 | 0.01 | -0.00 | 2016-06-14 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,428,500 | -11,000 | 0.11 | -0.00 | 2016-06-14 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 116,500 | -11,500 | 0.01 | -0.00 | 2016-06-14 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 208,500 | -12,500 | 0.02 | -0.00 | 2016-06-14 |
| 40 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -13,000 | -0.00 | 2016-06-14 | |
| 41 | C00016 | DBS BANK LTD | 3,926,814 | -13,680 | 0.30 | -0.00 | 2016-06-14 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,869,000 | -14,000 | 0.22 | -0.00 | 2016-06-14 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 239,589 | -15,000 | 0.02 | -0.00 | 2016-06-14 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 2,966,200 | -16,500 | 0.23 | -0.00 | 2016-06-14 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,081,500 | -20,000 | 0.08 | -0.00 | 2016-06-14 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 194,500 | -25,000 | 0.01 | -0.00 | 2016-06-14 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,183,500 | -29,000 | 0.40 | -0.00 | 2016-06-14 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 86,500 | -30,000 | 0.01 | -0.00 | 2016-06-14 |
| 49 | B01184 | QUAM SECURITIES LTD | 216,500 | -30,000 | 0.02 | -0.00 | 2016-06-14 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,000 | -32,500 | 0.00 | -0.00 | 2016-06-14 |
| 51 | B01584 | CHIEF SECURITIES LTD | 825,500 | -47,000 | 0.06 | -0.00 | 2016-06-14 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 280,520 | -58,500 | 0.02 | -0.00 | 2016-06-14 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,511,388 | -72,500 | 0.58 | -0.01 | 2016-06-14 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,649,266 | -93,000 | 2.44 | -0.01 | 2016-06-14 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,510,387 | -108,429 | 16.97 | -0.01 | 2016-06-14 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,115,716 | -119,296 | 0.24 | -0.01 | 2016-06-14 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 199,500 | -198,500 | 0.02 | -0.02 | 2016-06-14 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 534,050 | -244,800 | 0.04 | -0.02 | 2016-06-14 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,604,821 | -254,819 | 19.21 | -0.02 | 2016-06-14 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 7,517,797 | -400,000 | 0.58 | -0.03 | 2016-06-14 |
| 61 | C00074 | DEUTSCHE BANK AG | 21,671,609 | -1,129,056 | 1.67 | -0.09 | 2016-06-14 |
| 61 | Total changed named holdings | 1,135,625,658 | 0 | 87.38 | 0.00 | ||
| 261 | Unchanged named holdings | 45,673,226 | 0 | 3.51 | 0.00 | ||
| 322 | Total named holdings | 1,181,298,884 | 0 | 90.90 | 0.00 | ||
| 71 | Unnamed Investor Participants | 116,588,001 | 0 | 8.97 | 0.00 | ||
| 393 | Total securities in CCASS | 1,297,886,885 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,713,115 | 0 | 0.13 | 0.00 | |||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-10 |
| Volume | 8,409,768 |
| Turnover | 157,117,809 |
| Average price | 18.683 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy