Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,945,615 | 1,607,807 | 18.62 | 0.12 | 2016-08-31 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,435,949 | 571,676 | 1.57 | 0.04 | 2016-08-31 |
| 3 | C00010 | CITIBANK N.A. | 70,140,504 | 315,914 | 5.40 | 0.02 | 2016-08-31 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,034,885 | 244,500 | 16.39 | 0.02 | 2016-08-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,631,257 | 201,221 | 33.83 | 0.02 | 2016-08-31 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,831,000 | 105,000 | 0.37 | 0.01 | 2016-08-31 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 124,663 | 57,500 | 0.01 | 0.00 | 2016-08-31 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 167,495 | 18,000 | 0.01 | 0.00 | 2016-08-31 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,556,530 | 13,500 | 0.35 | 0.00 | 2016-08-31 |
| 10 | C00016 | DBS BANK LTD | 433,606 | 13,000 | 0.03 | 0.00 | 2016-08-31 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 967,050 | 10,000 | 0.07 | 0.00 | 2016-08-31 |
| 12 | C00102 | MACQUARIE BANK LTD | 501,738 | 10,000 | 0.04 | 0.00 | 2016-08-31 |
| 13 | B01610 | KGI ASIA LTD | 2,321,500 | 7,500 | 0.18 | 0.00 | 2016-08-31 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 55,500 | 4,000 | 0.00 | 0.00 | 2016-08-31 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 939,500 | 2,500 | 0.07 | 0.00 | 2016-08-31 |
| 16 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-08-31 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 148,234 | 1,400 | 0.01 | 0.00 | 2016-08-31 |
| 18 | B01755 | T G SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2016-08-31 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2016-08-31 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,448,500 | 500 | 0.19 | 0.00 | 2016-08-31 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 836,500 | 500 | 0.06 | 0.00 | 2016-08-31 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 17,320 | -40 | 0.00 | -0.00 | 2016-08-31 |
| 23 | B01584 | CHIEF SECURITIES LTD | 593,000 | -1,000 | 0.05 | -0.00 | 2016-08-31 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,131,500 | -1,000 | 0.09 | -0.00 | 2016-08-31 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 199,500 | -1,000 | 0.02 | -0.00 | 2016-08-31 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 27,500 | -2,000 | 0.00 | -0.00 | 2016-08-31 |
| 27 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 17,796 | -2,500 | 0.00 | -0.00 | 2016-08-31 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 1,704,000 | -3,000 | 0.13 | -0.00 | 2016-08-31 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,337,000 | -3,500 | 0.10 | -0.00 | 2016-08-31 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 5,738,447 | -5,500 | 0.44 | -0.00 | 2016-08-31 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 495,309 | -5,500 | 0.04 | -0.00 | 2016-08-31 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 764,000 | -6,000 | 0.06 | -0.00 | 2016-08-31 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,227,373 | -6,500 | 0.09 | -0.00 | 2016-08-31 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,559,309 | -7,531 | 0.12 | -0.00 | 2016-08-31 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,393,500 | -9,500 | 0.11 | -0.00 | 2016-08-31 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,295,500 | -10,000 | 0.10 | -0.00 | 2016-08-31 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 205,589 | -10,000 | 0.02 | -0.00 | 2016-08-31 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,805,500 | -14,000 | 0.14 | -0.00 | 2016-08-31 |
| 39 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -15,500 | -0.00 | 2016-08-31 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 588,891 | -20,000 | 0.05 | -0.00 | 2016-08-31 |
| 41 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,000 | -25,000 | 0.00 | -0.00 | 2016-08-31 |
| 42 | B01252 | CORPORATE BROKERS LTD | 48,500 | -26,500 | 0.00 | -0.00 | 2016-08-31 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 73,500 | -40,000 | 0.01 | -0.00 | 2016-08-31 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,401,000 | -61,500 | 0.95 | -0.00 | 2016-08-31 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 447,205 | -83,000 | 0.03 | -0.01 | 2016-08-31 |
| 46 | C00093 | BNP PARIBAS | 23,040,244 | -91,704 | 1.77 | -0.01 | 2016-08-31 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,939,118 | -114,927 | 0.23 | -0.01 | 2016-08-31 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,792,985 | -125,324 | 0.91 | -0.01 | 2016-08-31 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 869,879 | -128,000 | 0.07 | -0.01 | 2016-08-31 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,732,007 | -185,000 | 2.06 | -0.01 | 2016-08-31 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 12,201,511 | -260,250 | 0.94 | -0.02 | 2016-08-31 |
| 52 | C00074 | DEUTSCHE BANK AG | 15,906,869 | -328,295 | 1.22 | -0.03 | 2016-08-31 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,025,612 | -1,592,947 | 0.85 | -0.12 | 2016-08-31 |
| 53 | Total changed named holdings | 1,141,140,990 | 2,000 | 87.81 | 0.00 | ||
| 264 | Unchanged named holdings | 40,245,394 | 0 | 3.10 | 0.00 | ||
| 317 | Total named holdings | 1,181,386,384 | 2,000 | 90.90 | 0.00 | ||
| 71 | Unnamed Investor Participants | 116,584,501 | 0 | 8.97 | 0.00 | ||
| 388 | Total securities in CCASS | 1,297,970,885 | 2,000 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,629,115 | -2,000 | 0.13 | -0.00 | |||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 7,830,523 |
| Turnover | 173,307,269 |
| Average price | 22.132 |
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