Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 12,639,111 | 3,909,802 | 0.97 | 0.30 | 2016-07-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,781,552 | 3,182,352 | 32.69 | 0.24 | 2016-07-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,042,565 | 1,793,650 | 17.09 | 0.14 | 2016-07-27 |
| 4 | C00074 | DEUTSCHE BANK AG | 11,495,695 | 1,100,249 | 0.88 | 0.08 | 2016-07-27 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 921,589 | 699,500 | 0.07 | 0.05 | 2016-07-27 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,075,000 | 614,500 | 1.62 | 0.05 | 2016-07-27 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,131,242 | 585,500 | 0.09 | 0.05 | 2016-07-27 |
| 8 | C00092 | CTBC BANK CO LTD | 1,656,500 | 246,500 | 0.13 | 0.02 | 2016-07-27 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 155,463 | 154,500 | 0.01 | 0.01 | 2016-07-27 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,858,588 | 117,300 | 0.68 | 0.01 | 2016-07-27 |
| 11 | B01184 | QUAM SECURITIES LTD | 173,000 | 95,500 | 0.01 | 0.01 | 2016-07-27 |
| 12 | B01376 | PUBLIC SECURITIES LTD | 1,961,000 | 87,000 | 0.15 | 0.01 | 2016-07-27 |
| 13 | C00102 | MACQUARIE BANK LTD | 459,353 | 50,560 | 0.04 | 0.00 | 2016-07-27 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 595,000 | 50,000 | 0.05 | 0.00 | 2016-07-27 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 565,309 | 26,000 | 0.04 | 0.00 | 2016-07-27 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 41,500 | 20,000 | 0.00 | 0.00 | 2016-07-27 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 37,500 | 20,000 | 0.00 | 0.00 | 2016-07-27 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,743,000 | 16,000 | 0.21 | 0.00 | 2016-07-27 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 2,045,500 | 11,000 | 0.16 | 0.00 | 2016-07-27 |
| 20 | B01924 | LT SECURITIES LTD | 47,000 | 9,000 | 0.00 | 0.00 | 2016-07-27 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 234,000 | 8,000 | 0.02 | 0.00 | 2016-07-27 |
| 22 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-07-27 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,328,000 | 7,000 | 0.10 | 0.00 | 2016-07-27 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | 7,000 | 0.01 | 0.00 | 2016-07-27 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,522,000 | 6,000 | 0.12 | 0.00 | 2016-07-27 |
| 26 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2016-07-27 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2016-07-27 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,768,570 | 4,500 | 2.29 | 0.00 | 2016-07-27 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 7,500 | 4,000 | 0.00 | 0.00 | 2016-07-27 |
| 30 | B01755 | T G SECURITIES LTD | 7,000 | 2,500 | 0.00 | 0.00 | 2016-07-27 |
| 31 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2016-07-27 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 408,500 | 2,000 | 0.03 | 0.00 | 2016-07-27 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 188,995 | 1,500 | 0.01 | 0.00 | 2016-07-27 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 239,000 | 1,000 | 0.02 | 0.00 | 2016-07-27 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2016-07-27 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 188,500 | 500 | 0.01 | 0.00 | 2016-07-27 |
| 37 | B01340 | LEHIN SECURITIES LTD | 147,448 | 388 | 0.01 | 0.00 | 2016-07-27 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,968 | 116 | 0.00 | 0.00 | 2016-07-27 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 17,664 | -7 | 0.00 | -0.00 | 2016-07-27 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 690,500 | -500 | 0.05 | -0.00 | 2016-07-27 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | -500 | 0.01 | -0.00 | 2016-07-27 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 92,500 | -1,000 | 0.01 | -0.00 | 2016-07-27 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,366,373 | -1,000 | 0.11 | -0.00 | 2016-07-27 |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2016-07-27 |
| 45 | B01588 | LEI SHING HONG SECURITIES LTD | 44,500 | -1,000 | 0.00 | -0.00 | 2016-07-27 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 208,000 | -1,000 | 0.02 | -0.00 | 2016-07-27 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 17,000 | -1,500 | 0.00 | -0.00 | 2016-07-27 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 225,405 | -1,800 | 0.02 | -0.00 | 2016-07-27 |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2016-07-27 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 863,000 | -2,000 | 0.07 | -0.00 | 2016-07-27 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2016-07-27 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 722,391 | -2,000 | 0.06 | -0.00 | 2016-07-27 |
| 53 | B01732 | WINTECH SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-07-27 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 63,500 | -2,000 | 0.00 | -0.00 | 2016-07-27 |
| 55 | B01298 | GET NICE SECURITIES LTD | 180,000 | -3,000 | 0.01 | -0.00 | 2016-07-27 |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2016-07-27 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 27,500 | -3,000 | 0.00 | -0.00 | 2016-07-27 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 496,500 | -3,500 | 0.04 | -0.00 | 2016-07-27 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 332,000 | -3,500 | 0.03 | -0.00 | 2016-07-27 |
| 60 | B01584 | CHIEF SECURITIES LTD | 695,000 | -4,000 | 0.05 | -0.00 | 2016-07-27 |
| 61 | B01252 | CORPORATE BROKERS LTD | 59,000 | -4,000 | 0.00 | -0.00 | 2016-07-27 |
| 62 | B01209 | MASON SECURITIES LTD | 106,000 | -5,000 | 0.01 | -0.00 | 2016-07-27 |
| 63 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -7,500 | -0.00 | 2016-07-27 | |
| 64 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 0 | -10,000 | -0.00 | 2016-07-27 | |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 981,000 | -10,000 | 0.08 | -0.00 | 2016-07-27 |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-07-27 |
| 67 | B01708 | ROSA SECURITIES LTD | 121,000 | -10,000 | 0.01 | -0.00 | 2016-07-27 |
| 68 | B01619 | TUNG WUI SECURITIES CO LTD | 57,500 | -10,000 | 0.00 | -0.00 | 2016-07-27 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 718,542 | -11,000 | 0.06 | -0.00 | 2016-07-27 |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,000 | -11,500 | 0.00 | -0.00 | 2016-07-27 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,500 | -12,000 | 0.00 | -0.00 | 2016-07-27 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 1,346,000 | -13,500 | 0.10 | -0.00 | 2016-07-27 |
| 73 | B01685 | ARK SECURITIES (HONG KONG) LTD | 13,000 | -14,500 | 0.00 | -0.00 | 2016-07-27 |
| 74 | B01695 | DAH SING SECURITIES LTD | 1,014,400 | -16,000 | 0.08 | -0.00 | 2016-07-27 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,128,026 | -17,500 | 0.16 | -0.00 | 2016-07-27 |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,900,000 | -20,000 | 0.84 | -0.00 | 2016-07-27 |
| 77 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 0 | -20,000 | -0.00 | 2016-07-27 | |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,437,000 | -22,000 | 0.11 | -0.00 | 2016-07-27 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 2,036,265 | -23,000 | 0.16 | -0.00 | 2016-07-27 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,350,075 | -35,149 | 0.18 | -0.00 | 2016-07-27 |
| 81 | B01610 | KGI ASIA LTD | 2,360,500 | -42,000 | 0.18 | -0.00 | 2016-07-27 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,170,500 | -43,000 | 0.17 | -0.00 | 2016-07-27 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,904,000 | -46,500 | 0.38 | -0.00 | 2016-07-27 |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 90,000 | -50,000 | 0.01 | -0.00 | 2016-07-27 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,107,500 | -79,000 | 0.09 | -0.01 | 2016-07-27 |
| 86 | C00016 | DBS BANK LTD | 504,306 | -98,000 | 0.04 | -0.01 | 2016-07-27 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 6,803,447 | -108,616 | 0.52 | -0.01 | 2016-07-27 |
| 88 | B01130 | BOCI SECURITIES LTD | 4,375,352 | -115,000 | 0.34 | -0.01 | 2016-07-27 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,127,500 | -137,000 | 0.16 | -0.01 | 2016-07-27 |
| 90 | C00018 | HANG SENG BANK LTD | 5,496,696 | -188,000 | 0.42 | -0.01 | 2016-07-27 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,060,420 | -210,778 | 0.16 | -0.02 | 2016-07-27 |
| 92 | C00010 | CITIBANK N.A. | 64,966,084 | -238,872 | 5.00 | -0.02 | 2016-07-27 |
| 93 | B01121 | SG SECURITIES (HK) LTD | 959,880 | -547,100 | 0.07 | -0.04 | 2016-07-27 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,488,990 | -789,500 | 0.58 | -0.06 | 2016-07-27 |
| 95 | C00093 | BNP PARIBAS | 28,904,283 | -1,952,300 | 2.22 | -0.15 | 2016-07-27 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,687,604 | -7,884,795 | 19.06 | -0.61 | 2016-07-27 |
| 96 | Total changed named holdings | 1,159,332,151 | 0 | 89.21 | 0.00 | ||
| 226 | Unchanged named holdings | 21,972,733 | 0 | 1.69 | 0.00 | ||
| 322 | Total named holdings | 1,181,304,884 | 0 | 90.90 | 0.00 | ||
| 69 | Unnamed Investor Participants | 116,573,001 | 0 | 8.97 | 0.00 | ||
| 391 | Total securities in CCASS | 1,297,877,885 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,722,115 | 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 | 2016-07-25 |
| Volume | 21,433,521 |
| Turnover | 442,433,834 |
| Average price | 20.642 |
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