Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | 227,513,862 | 2,201,840 | 17.51 | 0.17 | 2016-07-13 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,197,500 | 931,500 | 0.94 | 0.07 | 2016-07-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,450,326 | 593,746 | 19.12 | 0.05 | 2016-07-13 |
| 4 | C00010 | CITIBANK N.A. | 66,547,400 | 254,946 | 5.12 | 0.02 | 2016-07-13 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,400,700 | 157,500 | 0.18 | 0.01 | 2016-07-13 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,713,500 | 99,500 | 0.13 | 0.01 | 2016-07-13 |
| 7 | B01584 | CHIEF SECURITIES LTD | 800,500 | 99,000 | 0.06 | 0.01 | 2016-07-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,430,249 | 96,000 | 2.42 | 0.01 | 2016-07-13 |
| 9 | C00093 | BNP PARIBAS | 27,995,335 | 93,500 | 2.15 | 0.01 | 2016-07-13 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 124,963 | 48,000 | 0.01 | 0.00 | 2016-07-13 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 8,472,252 | 31,960 | 0.65 | 0.00 | 2016-07-13 |
| 12 | B01610 | KGI ASIA LTD | 2,374,500 | 23,000 | 0.18 | 0.00 | 2016-07-13 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 243,720 | 12,500 | 0.02 | 0.00 | 2016-07-13 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,011,000 | 10,000 | 0.08 | 0.00 | 2016-07-13 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,110,400 | 9,000 | 0.09 | 0.00 | 2016-07-13 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 722,542 | 5,738 | 0.06 | 0.00 | 2016-07-13 |
| 17 | C00102 | MACQUARIE BANK LTD | 305,593 | 5,000 | 0.02 | 0.00 | 2016-07-13 |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 48,500 | 5,000 | 0.00 | 0.00 | 2016-07-13 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 74,500 | 5,000 | 0.01 | 0.00 | 2016-07-13 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 368,900 | 4,500 | 0.03 | 0.00 | 2016-07-13 |
| 21 | B01460 | BERICH BROKERAGE LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2016-07-13 |
| 22 | B01917 | CHINA TIMES SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-07-13 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,056,026 | 2,000 | 0.16 | 0.00 | 2016-07-13 |
| 24 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2016-07-13 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 93,500 | 2,000 | 0.01 | 0.00 | 2016-07-13 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 196,500 | 1,000 | 0.02 | 0.00 | 2016-07-13 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,220,500 | 1,000 | 0.09 | 0.00 | 2016-07-13 |
| 28 | B01755 | T G SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-07-13 |
| 29 | C00016 | DBS BANK LTD | 3,846,774 | 500 | 0.30 | 0.00 | 2016-07-13 |
| 30 | B01340 | LEHIN SECURITIES LTD | 187,489 | 300 | 0.01 | 0.00 | 2016-07-13 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 16,637 | 94 | 0.00 | 0.00 | 2016-07-13 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 529,500 | -1,000 | 0.04 | -0.00 | 2016-07-13 |
| 33 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-07-13 |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 16,000 | -1,000 | 0.00 | -0.00 | 2016-07-13 |
| 35 | B01290 | SPS SECURITIES LTD | 199,000 | -1,000 | 0.02 | -0.00 | 2016-07-13 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,355,500 | -2,000 | 0.10 | -0.00 | 2016-07-13 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 194,495 | -2,000 | 0.01 | -0.00 | 2016-07-13 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 68,500 | -2,500 | 0.01 | -0.00 | 2016-07-13 |
| 39 | B01252 | CORPORATE BROKERS LTD | 63,000 | -3,000 | 0.00 | -0.00 | 2016-07-13 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,449,873 | -3,000 | 0.11 | -0.00 | 2016-07-13 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,166,000 | -8,500 | 0.40 | -0.00 | 2016-07-13 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 582,309 | -10,000 | 0.04 | -0.00 | 2016-07-13 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,053,050 | -21,000 | 0.08 | -0.00 | 2016-07-13 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,445,500 | -25,000 | 0.11 | -0.00 | 2016-07-13 |
| 45 | B01130 | BOCI SECURITIES LTD | 5,063,673 | -26,500 | 0.39 | -0.00 | 2016-07-13 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,285,000 | -28,000 | 0.25 | -0.00 | 2016-07-13 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 7,376,563 | -43,000 | 0.57 | -0.00 | 2016-07-13 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,035,620 | -51,395 | 0.46 | -0.00 | 2016-07-13 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,471,697 | -54,437 | 0.19 | -0.00 | 2016-07-13 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 2,018,000 | -74,500 | 0.16 | -0.01 | 2016-07-13 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 468,891 | -82,500 | 0.04 | -0.01 | 2016-07-13 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,294,000 | -100,844 | 1.02 | -0.01 | 2016-07-13 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 2,137,421 | -114,500 | 0.16 | -0.01 | 2016-07-13 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,477,561 | -199,738 | 0.58 | -0.02 | 2016-07-13 |
| 55 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -288,500 | -0.02 | 2016-07-13 | |
| 56 | C00074 | DEUTSCHE BANK AG | 18,527,408 | -551,105 | 1.43 | -0.04 | 2016-07-13 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,799,923 | -2,992,105 | 31.92 | -0.23 | 2016-07-13 |
| 57 | Total changed named holdings | 1,136,639,152 | 13,000 | 87.46 | 0.00 | ||
| 267 | Unchanged named holdings | 44,652,732 | 0 | 3.44 | 0.00 | ||
| 324 | Total named holdings | 1,181,291,884 | 13,000 | 90.90 | 0.00 | ||
| 72 | Unnamed Investor Participants | 116,585,001 | -2,000 | 8.97 | -0.00 | ||
| 396 | Total securities in CCASS | 1,297,876,885 | 11,000 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,723,115 | -11,000 | 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 | 2016-07-11 |
| Volume | 8,317,586 |
| Turnover | 156,388,532 |
| Average price | 18.802 |
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