Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | C00010 | CITIBANK N.A. | 89,670,867 | 1,648,505 | 6.90 | 0.13 | 2016-10-24 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 2,585,900 | 1,269,500 | 0.20 | 0.10 | 2016-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,014,417 | 807,408 | 31.63 | 0.06 | 2016-10-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,137,584 | 675,297 | 16.02 | 0.05 | 2016-10-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,954,700 | 502,097 | 0.54 | 0.04 | 2016-10-24 |
| 6 | C00093 | BNP PARIBAS | 15,882,958 | 339,613 | 1.22 | 0.03 | 2016-10-24 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 417,500 | 300,000 | 0.03 | 0.02 | 2016-10-24 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 224,708,087 | 212,922 | 17.29 | 0.02 | 2016-10-24 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 609,500 | 200,000 | 0.05 | 0.02 | 2016-10-24 |
| 10 | B01138 | CLSA LTD | 215,800 | 167,300 | 0.02 | 0.01 | 2016-10-24 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 544,500 | 164,000 | 0.04 | 0.01 | 2016-10-24 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 9,941,324 | 126,982 | 0.76 | 0.01 | 2016-10-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 5,167,493 | 114,500 | 0.40 | 0.01 | 2016-10-24 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,346,500 | 110,000 | 0.41 | 0.01 | 2016-10-24 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,907,500 | 94,500 | 0.22 | 0.01 | 2016-10-24 |
| 16 | C00016 | DBS BANK LTD | 897,106 | 61,970 | 0.07 | 0.00 | 2016-10-24 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,885,000 | 61,500 | 0.15 | 0.00 | 2016-10-24 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,553,000 | 60,000 | 0.12 | 0.00 | 2016-10-24 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 285,434 | 44,500 | 0.02 | 0.00 | 2016-10-24 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 5,929,947 | 15,500 | 0.46 | 0.00 | 2016-10-24 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 242,000 | 8,500 | 0.02 | 0.00 | 2016-10-24 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,736,367 | 6,500 | 1.90 | 0.00 | 2016-10-24 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 94,000 | 6,000 | 0.01 | 0.00 | 2016-10-24 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,883,000 | 5,000 | 0.14 | 0.00 | 2016-10-24 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 766,000 | 5,000 | 0.06 | 0.00 | 2016-10-24 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 761,354 | 5,000 | 0.06 | 0.00 | 2016-10-24 |
| 27 | B01481 | NEW REGION SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-10-24 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 184,500 | 2,000 | 0.01 | 0.00 | 2016-10-24 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 202,995 | 1,500 | 0.02 | 0.00 | 2016-10-24 |
| 30 | B01924 | LT SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2016-10-24 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 492,500 | 1,500 | 0.04 | 0.00 | 2016-10-24 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 471,500 | 1,000 | 0.04 | 0.00 | 2016-10-24 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,100,391 | 1,000 | 0.08 | 0.00 | 2016-10-24 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 16,190 | 104 | 0.00 | 0.00 | 2016-10-24 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | -500 | 0.00 | -0.00 | 2016-10-24 |
| 36 | B01417 | CHEE TAK SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2016-10-24 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 890,000 | -1,000 | 0.07 | -0.00 | 2016-10-24 |
| 38 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-10-24 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,427,873 | -3,000 | 0.11 | -0.00 | 2016-10-24 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,228,000 | -4,000 | 0.09 | -0.00 | 2016-10-24 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,076,000 | -5,000 | 0.08 | -0.00 | 2016-10-24 |
| 42 | B01695 | DAH SING SECURITIES LTD | 940,900 | -13,000 | 0.07 | -0.00 | 2016-10-24 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,276,000 | -16,000 | 0.10 | -0.00 | 2016-10-24 |
| 44 | B01610 | KGI ASIA LTD | 2,739,000 | -40,000 | 0.21 | -0.00 | 2016-10-24 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 566,463 | -102,000 | 0.04 | -0.01 | 2016-10-24 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,259,000 | -204,500 | 1.02 | -0.02 | 2016-10-24 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,673,107 | -666,000 | 1.13 | -0.05 | 2016-10-24 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,637,159 | -670,620 | 1.20 | -0.05 | 2016-10-24 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,239,460 | -1,336,000 | 1.63 | -0.10 | 2016-10-24 |
| 50 | C00102 | MACQUARIE BANK LTD | 2,420,323 | -1,657,000 | 0.19 | -0.13 | 2016-10-24 |
| 51 | C00074 | DEUTSCHE BANK AG | 29,084,837 | -2,301,078 | 2.24 | -0.18 | 2016-10-24 |
| 51 | Total changed named holdings | 1,132,088,036 | 0 | 87.11 | 0.00 | ||
| 271 | Unchanged named holdings | 49,424,348 | 0 | 3.80 | 0.00 | ||
| 322 | Total named holdings | 1,181,512,384 | 0 | 90.91 | 0.00 | ||
| 68 | Unnamed Investor Participants | 116,469,001 | 0 | 8.96 | 0.00 | ||
| 390 | 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 | 2016-10-19 |
| Volume | 6,781,316 |
| Turnover | 141,326,579 |
| Average price | 20.841 |
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