Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2016-07-08 to 2016-07-11
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 | C00010 | CITIBANK N.A. | 65,982,261 | 779,561 | 5.08 | 0.06 | 2016-07-11 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,558,051 | 672,500 | 0.50 | 0.05 | 2016-07-11 |
| 3 | C00093 | BNP PARIBAS | 27,981,235 | 175,952 | 2.15 | 0.01 | 2016-07-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,878,991 | 169,000 | 0.61 | 0.01 | 2016-07-11 |
| 5 | C00074 | DEUTSCHE BANK AG | 19,213,274 | 104,522 | 1.48 | 0.01 | 2016-07-11 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 118,500 | 100,000 | 0.01 | 0.01 | 2016-07-11 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 608,809 | 58,500 | 0.05 | 0.00 | 2016-07-11 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,249,500 | 35,000 | 0.87 | 0.00 | 2016-07-11 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,463 | 27,000 | 0.00 | 0.00 | 2016-07-11 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 274,000 | 20,000 | 0.02 | 0.00 | 2016-07-11 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 211,500 | 17,000 | 0.02 | 0.00 | 2016-07-11 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,076,050 | 10,000 | 0.08 | 0.00 | 2016-07-11 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,462,873 | 10,000 | 0.11 | 0.00 | 2016-07-11 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,461,063 | 9,000 | 0.57 | 0.00 | 2016-07-11 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,378,749 | 8,500 | 2.41 | 0.00 | 2016-07-11 |
| 16 | B01130 | BOCI SECURITIES LTD | 5,124,673 | 4,500 | 0.39 | 0.00 | 2016-07-11 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,073,920 | 4,000 | 0.16 | 0.00 | 2016-07-11 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 231,500 | 4,000 | 0.02 | 0.00 | 2016-07-11 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,863,000 | 3,500 | 0.22 | 0.00 | 2016-07-11 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,225,000 | 2,000 | 0.40 | 0.00 | 2016-07-11 |
| 21 | B01772 | TENSANT SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-07-11 |
| 22 | B01584 | CHIEF SECURITIES LTD | 708,500 | 1,500 | 0.05 | 0.00 | 2016-07-11 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,097,500 | 1,500 | 0.16 | 0.00 | 2016-07-11 |
| 24 | B01610 | KGI ASIA LTD | 2,351,500 | 1,000 | 0.18 | 0.00 | 2016-07-11 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,054,026 | 1,000 | 0.16 | 0.00 | 2016-07-11 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,500 | 1,000 | 0.01 | 0.00 | 2016-07-11 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,614,000 | 500 | 0.12 | 0.00 | 2016-07-11 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 125,342 | 342 | 0.01 | 0.00 | 2016-07-11 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 16,960 | -20 | 0.00 | -0.00 | 2016-07-11 |
| 30 | B01184 | QUAM SECURITIES LTD | 79,500 | -500 | 0.01 | -0.00 | 2016-07-11 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 201,495 | -1,500 | 0.02 | -0.00 | 2016-07-11 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2016-07-11 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,521,000 | -3,000 | 0.12 | -0.00 | 2016-07-11 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 117,500 | -3,000 | 0.01 | -0.00 | 2016-07-11 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,101,400 | -5,000 | 0.08 | -0.00 | 2016-07-11 |
| 36 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2016-07-11 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 232,720 | -9,700 | 0.02 | -0.00 | 2016-07-11 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,543,000 | -15,500 | 0.12 | -0.00 | 2016-07-11 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,357,500 | -19,000 | 0.10 | -0.00 | 2016-07-11 |
| 40 | C00102 | MACQUARIE BANK LTD | 359,593 | -32,000 | 0.03 | -0.00 | 2016-07-11 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,329,000 | -36,500 | 0.26 | -0.00 | 2016-07-11 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,285,052 | -62,626 | 19.10 | -0.00 | 2016-07-11 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 2,303,200 | -87,500 | 0.18 | -0.01 | 2016-07-11 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 413,900 | -129,500 | 0.03 | -0.01 | 2016-07-11 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,511,332 | -155,967 | 0.19 | -0.01 | 2016-07-11 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 8,005,892 | -181,500 | 0.62 | -0.01 | 2016-07-11 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,640,000 | -254,344 | 1.05 | -0.02 | 2016-07-11 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 225,456,987 | -603,800 | 17.35 | -0.05 | 2016-07-11 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,397,682 | -614,420 | 32.04 | -0.05 | 2016-07-11 |
| 49 | Total changed named holdings | 1,132,957,493 | 0 | 87.18 | 0.00 | ||
| 275 | Unchanged named holdings | 48,321,391 | 0 | 3.72 | 0.00 | ||
| 324 | Total named holdings | 1,181,278,884 | 0 | 90.90 | 0.00 | ||
| 72 | Unnamed Investor Participants | 116,587,001 | 0 | 8.97 | 0.00 | ||
| 396 | Total securities in CCASS | 1,297,865,885 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,734,115 | 0 | 0.13 | 0.00 | |||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-07 |
| Volume | 4,305,360 |
| Turnover | 79,318,788 |
| Average price | 18.423 |
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