Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2016-10-04 to 2016-10-05
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 | 424,524,544 | 3,891,776 | 32.67 | 0.30 | 2016-10-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,607,302 | 1,552,709 | 1.59 | 0.12 | 2016-10-05 |
| 3 | C00074 | DEUTSCHE BANK AG | 20,928,815 | 1,425,881 | 1.61 | 0.11 | 2016-10-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,500,049 | 1,095,103 | 0.96 | 0.08 | 2016-10-05 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,886,633 | 592,564 | 1.15 | 0.05 | 2016-10-05 |
| 6 | C00093 | BNP PARIBAS | 24,545,774 | 502,337 | 1.89 | 0.04 | 2016-10-05 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,994,500 | 70,000 | 0.38 | 0.01 | 2016-10-05 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 739,963 | 60,000 | 0.06 | 0.00 | 2016-10-05 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 173,434 | 24,700 | 0.01 | 0.00 | 2016-10-05 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,357,744 | 10,000 | 0.10 | 0.00 | 2016-10-05 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,450,000 | 10,000 | 0.11 | 0.00 | 2016-10-05 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,575,000 | 8,500 | 0.20 | 0.00 | 2016-10-05 |
| 13 | B01584 | CHIEF SECURITIES LTD | 649,500 | 6,500 | 0.05 | 0.00 | 2016-10-05 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 225,000 | 4,000 | 0.02 | 0.00 | 2016-10-05 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 823,500 | 4,000 | 0.06 | 0.00 | 2016-10-05 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,341,373 | 3,000 | 0.10 | 0.00 | 2016-10-05 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,218,000 | 2,000 | 0.09 | 0.00 | 2016-10-05 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 686,354 | 1,300 | 0.05 | 0.00 | 2016-10-05 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 236,500 | 1,000 | 0.02 | 0.00 | 2016-10-05 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2016-10-05 |
| 21 | B01661 | HERMES SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2016-10-05 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2016-10-05 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 534,809 | 1,000 | 0.04 | 0.00 | 2016-10-05 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 15,644 | 36 | 0.00 | 0.00 | 2016-10-05 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | -500 | 0.01 | -0.00 | 2016-10-05 |
| 26 | B01695 | DAH SING SECURITIES LTD | 895,400 | -1,000 | 0.07 | -0.00 | 2016-10-05 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 167,000 | -2,000 | 0.01 | -0.00 | 2016-10-05 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 241,000 | -2,000 | 0.02 | -0.00 | 2016-10-05 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 491,000 | -2,000 | 0.04 | -0.00 | 2016-10-05 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,578,500 | -3,000 | 0.12 | -0.00 | 2016-10-05 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 738,500 | -10,000 | 0.06 | -0.00 | 2016-10-05 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,401,500 | -14,000 | 0.18 | -0.00 | 2016-10-05 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 5,675,947 | -19,500 | 0.44 | -0.00 | 2016-10-05 |
| 34 | C00010 | CITIBANK N.A. | 82,733,386 | -20,236 | 6.37 | -0.00 | 2016-10-05 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 168,995 | -20,500 | 0.01 | -0.00 | 2016-10-05 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,566,030 | -21,840 | 0.20 | -0.00 | 2016-10-05 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,758,378 | -33,000 | 1.83 | -0.00 | 2016-10-05 |
| 38 | B01130 | BOCI SECURITIES LTD | 4,869,027 | -52,000 | 0.37 | -0.00 | 2016-10-05 |
| 39 | C00016 | DBS BANK LTD | 929,106 | -70,000 | 0.07 | -0.01 | 2016-10-05 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 217,122,297 | -139,742 | 16.71 | -0.01 | 2016-10-05 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 736,611 | -236,758 | 0.06 | -0.02 | 2016-10-05 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,266,756 | -339,783 | 0.17 | -0.03 | 2016-10-05 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 11,097,363 | -375,000 | 0.85 | -0.03 | 2016-10-05 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 3,357,400 | -498,500 | 0.26 | -0.04 | 2016-10-05 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,700,660 | -7,408,047 | 17.29 | -0.57 | 2016-10-05 |
| 45 | Total changed named holdings | 1,121,639,794 | 0 | 86.31 | 0.00 | ||
| 268 | Unchanged named holdings | 59,763,590 | 0 | 4.60 | 0.00 | ||
| 313 | Total named holdings | 1,181,403,384 | 0 | 90.91 | 0.00 | ||
| 68 | Unnamed Investor Participants | 116,578,001 | 0 | 8.97 | 0.00 | ||
| 381 | Total securities in CCASS | 1,297,981,385 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,618,615 | 0 | 0.12 | 0.00 | |||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-03 |
| Volume | 10,284,023 |
| Turnover | 222,001,053 |
| Average price | 21.587 |
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