Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2016-08-24 to 2016-08-25
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 | 434,682,989 | 2,661,196 | 33.45 | 0.20 | 2016-08-25 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,188,207 | 1,273,500 | 0.78 | 0.10 | 2016-08-25 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,888,324 | 1,031,424 | 1.68 | 0.08 | 2016-08-25 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,192,037 | 690,037 | 0.09 | 0.05 | 2016-08-25 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 12,096,209 | 425,000 | 0.93 | 0.03 | 2016-08-25 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,362,292 | 412,500 | 0.95 | 0.03 | 2016-08-25 |
| 7 | B01252 | CORPORATE BROKERS LTD | 200,500 | 150,000 | 0.02 | 0.01 | 2016-08-25 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 200,500 | 145,000 | 0.02 | 0.01 | 2016-08-25 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,755,343 | 110,000 | 0.37 | 0.01 | 2016-08-25 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 660,891 | 92,000 | 0.05 | 0.01 | 2016-08-25 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,404,000 | 67,000 | 0.11 | 0.01 | 2016-08-25 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,138,689 | 65,479 | 0.16 | 0.01 | 2016-08-25 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,866,500 | 55,000 | 0.37 | 0.00 | 2016-08-25 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 723,259 | 51,000 | 0.06 | 0.00 | 2016-08-25 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 185,000 | 39,000 | 0.01 | 0.00 | 2016-08-25 |
| 16 | B01610 | KGI ASIA LTD | 2,322,500 | 25,500 | 0.18 | 0.00 | 2016-08-25 |
| 17 | B01695 | DAH SING SECURITIES LTD | 913,400 | 21,000 | 0.07 | 0.00 | 2016-08-25 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 770,000 | 19,000 | 0.06 | 0.00 | 2016-08-25 |
| 19 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-08-25 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,450,194 | 12,000 | 2.11 | 0.00 | 2016-08-25 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,292,244 | 10,000 | 0.10 | 0.00 | 2016-08-25 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 196,000 | 10,000 | 0.02 | 0.00 | 2016-08-25 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 36,000 | 8,000 | 0.00 | 0.00 | 2016-08-25 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 166,495 | 7,000 | 0.01 | 0.00 | 2016-08-25 |
| 25 | B01755 | T G SECURITIES LTD | 19,500 | 5,500 | 0.00 | 0.00 | 2016-08-25 |
| 26 | B01740 | WIN SECURITIES LTD | 76,500 | 5,000 | 0.01 | 0.00 | 2016-08-25 |
| 27 | B01184 | QUAM SECURITIES LTD | 79,000 | 4,500 | 0.01 | 0.00 | 2016-08-25 |
| 28 | B01460 | BERICH BROKERAGE LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2016-08-25 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | 3,000 | 0.00 | 0.00 | 2016-08-25 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,900,500 | 2,500 | 0.15 | 0.00 | 2016-08-25 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 165,000 | 2,000 | 0.01 | 0.00 | 2016-08-25 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 736,000 | 2,000 | 0.06 | 0.00 | 2016-08-25 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2016-08-25 |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-08-25 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 192,500 | 1,500 | 0.01 | 0.00 | 2016-08-25 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 228,000 | 1,000 | 0.02 | 0.00 | 2016-08-25 |
| 37 | C00016 | DBS BANK LTD | 409,606 | 500 | 0.03 | 0.00 | 2016-08-25 |
| 38 | B01885 | HAFOO SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-08-25 |
| 39 | B01277 | BRADBURY SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-08-25 |
| 40 | B01917 | CHINA TIMES SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2016-08-25 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 176,500 | -1,000 | 0.01 | -0.00 | 2016-08-25 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,587,840 | -1,000 | 0.12 | -0.00 | 2016-08-25 |
| 43 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2016-08-25 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2016-08-25 |
| 45 | B01550 | HUAYU SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2016-08-25 |
| 46 | B01945 | INTEGRITY SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-08-25 | |
| 47 | B01266 | PRIME CDEX SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2016-08-25 |
| 48 | B01350 | S. W. WOO & CO LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2016-08-25 |
| 49 | B01772 | TENSANT SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-08-25 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,500 | -1,500 | 0.00 | -0.00 | 2016-08-25 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 481,500 | -2,000 | 0.04 | -0.00 | 2016-08-25 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 226,589 | -2,000 | 0.02 | -0.00 | 2016-08-25 |
| 53 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-08-25 |
| 54 | B01678 | GLS SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-08-25 |
| 55 | B01924 | LT SECURITIES LTD | 11,500 | -2,000 | 0.00 | -0.00 | 2016-08-25 |
| 56 | B01481 | NEW REGION SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2016-08-25 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 101,500 | -2,000 | 0.01 | -0.00 | 2016-08-25 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 983,550 | -3,000 | 0.08 | -0.00 | 2016-08-25 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 531,809 | -3,000 | 0.04 | -0.00 | 2016-08-25 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,757 | -3,000 | 0.00 | -0.00 | 2016-08-25 |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 120,500 | -4,000 | 0.01 | -0.00 | 2016-08-25 |
| 62 | B01416 | VC BROKERAGE LTD | 39,500 | -4,000 | 0.00 | -0.00 | 2016-08-25 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 81,000 | -4,500 | 0.01 | -0.00 | 2016-08-25 |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 62,000 | -5,000 | 0.00 | -0.00 | 2016-08-25 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 66,000 | -5,500 | 0.01 | -0.00 | 2016-08-25 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,001,500 | -6,000 | 0.08 | -0.00 | 2016-08-25 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,335,500 | -6,500 | 0.10 | -0.00 | 2016-08-25 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 2,122,500 | -7,000 | 0.16 | -0.00 | 2016-08-25 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 172,500 | -7,000 | 0.01 | -0.00 | 2016-08-25 |
| 70 | B01708 | ROSA SECURITIES LTD | 91,000 | -10,000 | 0.01 | -0.00 | 2016-08-25 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,014,150 | -10,500 | 0.15 | -0.00 | 2016-08-25 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 413,500 | -11,000 | 0.03 | -0.00 | 2016-08-25 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 1,892,905 | -12,000 | 0.15 | -0.00 | 2016-08-25 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 226,500 | -12,000 | 0.02 | -0.00 | 2016-08-25 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 1,230,000 | -18,000 | 0.09 | -0.00 | 2016-08-25 |
| 76 | B01619 | TUNG WUI SECURITIES CO LTD | 57,500 | -20,000 | 0.00 | -0.00 | 2016-08-25 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 154,005 | -21,000 | 0.01 | -0.00 | 2016-08-25 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 1,266,373 | -22,000 | 0.10 | -0.00 | 2016-08-25 |
| 79 | B01584 | CHIEF SECURITIES LTD | 615,500 | -23,000 | 0.05 | -0.00 | 2016-08-25 |
| 80 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,500 | -30,000 | 0.00 | -0.00 | 2016-08-25 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 5,902,447 | -32,500 | 0.45 | -0.00 | 2016-08-25 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 910,000 | -50,000 | 0.07 | -0.00 | 2016-08-25 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,044,000 | -61,000 | 0.16 | -0.00 | 2016-08-25 |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 145,163 | -69,500 | 0.01 | -0.01 | 2016-08-25 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,554,000 | -71,500 | 0.20 | -0.01 | 2016-08-25 |
| 86 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,000 | -87,000 | 0.00 | -0.01 | 2016-08-25 |
| 87 | B01121 | SG SECURITIES (HK) LTD | 1,143,379 | -92,500 | 0.09 | -0.01 | 2016-08-25 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,182,000 | -147,000 | 0.09 | -0.01 | 2016-08-25 |
| 89 | C00102 | MACQUARIE BANK LTD | 235,853 | -242,000 | 0.02 | -0.02 | 2016-08-25 |
| 90 | C00093 | BNP PARIBAS | 24,537,839 | -315,178 | 1.89 | -0.02 | 2016-08-25 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,564,501 | -344,000 | 18.51 | -0.03 | 2016-08-25 |
| 92 | C00010 | CITIBANK N.A. | 69,077,509 | -355,181 | 5.32 | -0.03 | 2016-08-25 |
| 93 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,257,000 | -510,000 | 0.94 | -0.04 | 2016-08-25 |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 215,854,251 | -1,834,000 | 16.61 | -0.14 | 2016-08-25 |
| 95 | C00074 | DEUTSCHE BANK AG | 14,544,079 | -2,945,777 | 1.12 | -0.23 | 2016-08-25 |
| 95 | Total changed named holdings | 1,152,826,678 | 0 | 88.71 | 0.00 | ||
| 223 | Unchanged named holdings | 28,557,706 | 0 | 2.20 | 0.00 | ||
| 318 | Total named holdings | 1,181,384,384 | 0 | 90.90 | 0.00 | ||
| 71 | Unnamed Investor Participants | 116,584,501 | 0 | 8.97 | 0.00 | ||
| 389 | 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 | 2016-08-23 |
| Volume | 28,415,000 |
| Turnover | 621,437,905 |
| Average price | 21.870 |
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