Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2016-08-11 to 2016-08-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,027,732 | 2,027,031 | 1.00 | 0.16 | 2016-08-12 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,634,203 | 1,257,500 | 0.66 | 0.10 | 2016-08-12 |
| 3 | C00010 | CITIBANK N.A. | 67,687,885 | 1,136,244 | 5.21 | 0.09 | 2016-08-12 |
| 4 | C00074 | DEUTSCHE BANK AG | 14,254,654 | 949,771 | 1.10 | 0.07 | 2016-08-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,845,165 | 407,781 | 0.22 | 0.03 | 2016-08-12 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 347,663 | 47,000 | 0.03 | 0.00 | 2016-08-12 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 236,089 | 20,000 | 0.02 | 0.00 | 2016-08-12 |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 26,796 | 10,000 | 0.00 | 0.00 | 2016-08-12 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,898,500 | 9,000 | 0.15 | 0.00 | 2016-08-12 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 498,500 | 3,500 | 0.04 | 0.00 | 2016-08-12 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | 3,000 | 0.01 | 0.00 | 2016-08-12 |
| 12 | B01472 | SUN GROWTH SECURITIES LTD | 87,000 | 3,000 | 0.01 | 0.00 | 2016-08-12 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,446,500 | 2,000 | 0.11 | 0.00 | 2016-08-12 |
| 14 | B01209 | MASON SECURITIES LTD | 106,500 | 2,000 | 0.01 | 0.00 | 2016-08-12 |
| 15 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2016-08-12 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 531,809 | 1,500 | 0.04 | 0.00 | 2016-08-12 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 39,000 | 1,500 | 0.00 | 0.00 | 2016-08-12 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 17,914 | -80 | 0.00 | -0.00 | 2016-08-12 |
| 19 | B01695 | DAH SING SECURITIES LTD | 964,900 | -500 | 0.07 | -0.00 | 2016-08-12 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 150,995 | -500 | 0.01 | -0.00 | 2016-08-12 |
| 21 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 5,500 | -500 | 0.00 | -0.00 | 2016-08-12 |
| 22 | B01755 | T G SECURITIES LTD | 17,000 | -500 | 0.00 | -0.00 | 2016-08-12 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | -500 | 0.00 | -0.00 | 2016-08-12 |
| 24 | B01494 | AUDREY CHOW SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2016-08-12 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 70,500 | -1,000 | 0.01 | -0.00 | 2016-08-12 |
| 26 | B01417 | CHEE TAK SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2016-08-12 |
| 27 | B01868 | JIMEI SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2016-08-12 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 187,500 | -1,000 | 0.01 | -0.00 | 2016-08-12 |
| 29 | B01238 | TAI YIP STOCK CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2016-08-12 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,137,000 | -1,500 | 0.86 | -0.00 | 2016-08-12 |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 32,000 | -1,500 | 0.00 | -0.00 | 2016-08-12 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2016-08-12 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 65,500 | -2,500 | 0.01 | -0.00 | 2016-08-12 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2016-08-12 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 77,500 | -3,000 | 0.01 | -0.00 | 2016-08-12 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,235,500 | -3,500 | 0.10 | -0.00 | 2016-08-12 |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2016-08-12 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,500 | -4,000 | 0.00 | -0.00 | 2016-08-12 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 6,051,447 | -4,000 | 0.47 | -0.00 | 2016-08-12 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 27,500 | -4,000 | 0.00 | -0.00 | 2016-08-12 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 670,500 | -6,500 | 0.05 | -0.00 | 2016-08-12 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,765,000 | -7,500 | 0.37 | -0.00 | 2016-08-12 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,580,500 | -9,500 | 0.20 | -0.00 | 2016-08-12 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,954,000 | -9,500 | 0.15 | -0.00 | 2016-08-12 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 202,500 | -10,000 | 0.02 | -0.00 | 2016-08-12 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 481,500 | -10,000 | 0.04 | -0.00 | 2016-08-12 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 209,500 | -10,000 | 0.02 | -0.00 | 2016-08-12 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 264,000 | -10,000 | 0.02 | -0.00 | 2016-08-12 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 81,500 | -11,000 | 0.01 | -0.00 | 2016-08-12 |
| 50 | B01584 | CHIEF SECURITIES LTD | 642,000 | -13,000 | 0.05 | -0.00 | 2016-08-12 |
| 51 | B01610 | KGI ASIA LTD | 2,528,000 | -13,000 | 0.19 | -0.00 | 2016-08-12 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,006,340 | -15,000 | 0.15 | -0.00 | 2016-08-12 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 393,000 | -16,000 | 0.03 | -0.00 | 2016-08-12 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 929,500 | -20,000 | 0.07 | -0.00 | 2016-08-12 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 38,500 | -20,000 | 0.00 | -0.00 | 2016-08-12 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,639,545 | -25,000 | 1.97 | -0.00 | 2016-08-12 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 167,305 | -32,000 | 0.01 | -0.00 | 2016-08-12 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,895,000 | -36,000 | 0.15 | -0.00 | 2016-08-12 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 1,297,873 | -40,500 | 0.10 | -0.00 | 2016-08-12 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 444,945 | -41,836 | 0.03 | -0.00 | 2016-08-12 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 698,879 | -57,500 | 0.05 | -0.00 | 2016-08-12 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,396,000 | -63,000 | 0.11 | -0.00 | 2016-08-12 |
| 63 | C00016 | DBS BANK LTD | 411,606 | -67,920 | 0.03 | -0.01 | 2016-08-12 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 313,500 | -117,000 | 0.02 | -0.01 | 2016-08-12 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 613,391 | -122,000 | 0.05 | -0.01 | 2016-08-12 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,059,570 | -186,000 | 2.24 | -0.01 | 2016-08-12 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 215,743,507 | -286,000 | 16.60 | -0.02 | 2016-08-12 |
| 68 | B01130 | BOCI SECURITIES LTD | 4,183,852 | -318,500 | 0.32 | -0.02 | 2016-08-12 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 10,740,859 | -394,500 | 0.83 | -0.03 | 2016-08-12 |
| 70 | C00093 | BNP PARIBAS | 21,676,126 | -936,500 | 1.67 | -0.07 | 2016-08-12 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,792,299 | -1,285,591 | 18.53 | -0.10 | 2016-08-12 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,097,498 | -1,650,400 | 33.63 | -0.13 | 2016-08-12 |
| 72 | Total changed named holdings | 1,141,876,847 | 0 | 87.86 | 0.00 | ||
| 245 | Unchanged named holdings | 39,420,037 | 0 | 3.03 | 0.00 | ||
| 317 | Total named holdings | 1,181,296,884 | 0 | 90.90 | 0.00 | ||
| 70 | Unnamed Investor Participants | 116,583,001 | 0 | 8.97 | 0.00 | ||
| 387 | Total securities in CCASS | 1,297,879,885 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,720,115 | 0 | 0.13 | 0.00 | |||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-10 |
| Volume | 14,358,920 |
| Turnover | 314,485,976 |
| Average price | 21.902 |
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