Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,021,793 | 2,697,825 | 33.24 | 0.21 | 2016-08-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 17,489,856 | 798,331 | 1.35 | 0.06 | 2016-08-24 |
| 3 | C00010 | CITIBANK N.A. | 69,432,690 | 423,924 | 5.34 | 0.03 | 2016-08-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,908,501 | 194,113 | 18.54 | 0.01 | 2016-08-24 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 214,663 | 111,500 | 0.02 | 0.01 | 2016-08-24 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 107,000 | 87,000 | 0.01 | 0.01 | 2016-08-24 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 111,500 | 30,000 | 0.01 | 0.00 | 2016-08-24 |
| 8 | C00102 | MACQUARIE BANK LTD | 477,853 | 28,000 | 0.04 | 0.00 | 2016-08-24 |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,500 | 10,000 | 0.00 | 0.00 | 2016-08-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,934,947 | 9,000 | 0.46 | 0.00 | 2016-08-24 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 67,000 | 5,000 | 0.01 | 0.00 | 2016-08-24 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,024,650 | 4,500 | 0.16 | 0.00 | 2016-08-24 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,811,500 | 4,000 | 0.37 | 0.00 | 2016-08-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,438,194 | 3,000 | 2.11 | 0.00 | 2016-08-24 |
| 15 | B01755 | T G SECURITIES LTD | 14,000 | 2,500 | 0.00 | 0.00 | 2016-08-24 |
| 16 | C00016 | DBS BANK LTD | 409,106 | 2,000 | 0.03 | 0.00 | 2016-08-24 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 483,500 | 2,000 | 0.04 | 0.00 | 2016-08-24 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 227,000 | 2,000 | 0.02 | 0.00 | 2016-08-24 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 103,500 | 2,000 | 0.01 | 0.00 | 2016-08-24 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,625,500 | 1,500 | 0.20 | 0.00 | 2016-08-24 |
| 21 | B01212 | HENYEP SECURITIES LTD | 40,500 | 1,500 | 0.00 | 0.00 | 2016-08-24 |
| 22 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2016-08-24 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 33,500 | 500 | 0.00 | 0.00 | 2016-08-24 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 837,500 | 500 | 0.06 | 0.00 | 2016-08-24 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 17,375 | -113 | 0.00 | -0.00 | 2016-08-24 |
| 26 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2016-08-24 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 2,129,500 | -1,000 | 0.16 | -0.00 | 2016-08-24 |
| 28 | B01434 | BEEVEST SECURITIES LTD | 6,000 | -1,500 | 0.00 | -0.00 | 2016-08-24 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 228,589 | -2,000 | 0.02 | -0.00 | 2016-08-24 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,000 | -2,000 | 0.00 | -0.00 | 2016-08-24 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 960,000 | -2,500 | 0.07 | -0.00 | 2016-08-24 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,000 | -2,500 | 0.00 | -0.00 | 2016-08-24 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 124,500 | -4,000 | 0.01 | -0.00 | 2016-08-24 |
| 34 | B01695 | DAH SING SECURITIES LTD | 892,400 | -4,000 | 0.07 | -0.00 | 2016-08-24 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,288,373 | -4,000 | 0.10 | -0.00 | 2016-08-24 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,282,244 | -4,000 | 0.10 | -0.00 | 2016-08-24 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 534,809 | -4,000 | 0.04 | -0.00 | 2016-08-24 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 672,259 | -4,000 | 0.05 | -0.00 | 2016-08-24 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 238,500 | -4,000 | 0.02 | -0.00 | 2016-08-24 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,248,000 | -4,500 | 0.10 | -0.00 | 2016-08-24 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 159,495 | -6,500 | 0.01 | -0.00 | 2016-08-24 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,007,500 | -8,000 | 0.08 | -0.00 | 2016-08-24 |
| 43 | B01584 | CHIEF SECURITIES LTD | 638,500 | -8,500 | 0.05 | -0.00 | 2016-08-24 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,337,000 | -8,500 | 0.10 | -0.00 | 2016-08-24 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,342,000 | -9,000 | 0.10 | -0.00 | 2016-08-24 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,105,000 | -9,000 | 0.16 | -0.00 | 2016-08-24 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 85,500 | -10,000 | 0.01 | -0.00 | 2016-08-24 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2016-08-24 |
| 49 | B01732 | WINTECH SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-08-24 | |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 75,500 | -11,000 | 0.01 | -0.00 | 2016-08-24 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 175,005 | -12,900 | 0.01 | -0.00 | 2016-08-24 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | -14,500 | 0.01 | -0.00 | 2016-08-24 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 163,000 | -20,000 | 0.01 | -0.00 | 2016-08-24 |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 194,500 | -20,000 | 0.01 | -0.00 | 2016-08-24 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 217,688,251 | -22,500 | 16.75 | -0.00 | 2016-08-24 |
| 56 | B01678 | GLS SECURITIES LTD | 8,000 | -32,000 | 0.00 | -0.00 | 2016-08-24 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,588,840 | -40,000 | 0.12 | -0.00 | 2016-08-24 |
| 58 | B01708 | ROSA SECURITIES LTD | 101,000 | -40,000 | 0.01 | -0.00 | 2016-08-24 |
| 59 | B01130 | BOCI SECURITIES LTD | 4,645,343 | -49,500 | 0.36 | -0.00 | 2016-08-24 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 1,235,879 | -69,500 | 0.10 | -0.01 | 2016-08-24 |
| 61 | C00093 | BNP PARIBAS | 24,853,017 | -99,226 | 1.91 | -0.01 | 2016-08-24 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,767,000 | -159,000 | 0.98 | -0.01 | 2016-08-24 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,856,900 | -169,924 | 1.60 | -0.01 | 2016-08-24 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 502,000 | -364,804 | 0.04 | -0.03 | 2016-08-24 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,073,210 | -570,450 | 0.16 | -0.04 | 2016-08-24 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 11,671,209 | -672,776 | 0.90 | -0.05 | 2016-08-24 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,949,792 | -916,000 | 0.92 | -0.07 | 2016-08-24 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,914,707 | -1,011,500 | 0.69 | -0.08 | 2016-08-24 |
| 68 | Total changed named holdings | 1,141,740,450 | 1,500 | 87.85 | 0.00 | ||
| 249 | Unchanged named holdings | 39,643,934 | 0 | 3.05 | 0.00 | ||
| 317 | Total named holdings | 1,181,384,384 | 1,500 | 90.90 | 0.00 | ||
| 71 | Unnamed Investor Participants | 116,584,501 | -1,500 | 8.97 | -0.00 | ||
| 388 | Total securities in CCASS | 1,297,968,885 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,631,115 | 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 | 2016-08-22 |
| Volume | 8,877,887 |
| Turnover | 185,993,294 |
| Average price | 20.950 |
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