Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2016-10-31 to 2016-11-01
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 | 221,394,944 | 2,271,658 | 17.04 | 0.17 | 2016-11-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,145,346 | 1,162,500 | 1.01 | 0.09 | 2016-11-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 225,221,750 | 1,017,494 | 17.33 | 0.08 | 2016-11-01 |
| 4 | C00093 | BNP PARIBAS | 19,623,530 | 533,432 | 1.51 | 0.04 | 2016-11-01 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,644,284 | 354,300 | 0.90 | 0.03 | 2016-11-01 |
| 6 | C00010 | CITIBANK N.A. | 92,823,474 | 322,585 | 7.14 | 0.02 | 2016-11-01 |
| 7 | C00016 | DBS BANK LTD | 967,806 | 188,200 | 0.07 | 0.01 | 2016-11-01 |
| 8 | B01610 | KGI ASIA LTD | 2,711,000 | 147,500 | 0.21 | 0.01 | 2016-11-01 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,971,000 | 122,500 | 0.38 | 0.01 | 2016-11-01 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 525,963 | 108,000 | 0.04 | 0.01 | 2016-11-01 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,334,500 | 81,500 | 0.18 | 0.01 | 2016-11-01 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,931,947 | 78,000 | 0.46 | 0.01 | 2016-11-01 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 747,000 | 65,500 | 0.06 | 0.01 | 2016-11-01 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 250,434 | 58,500 | 0.02 | 0.00 | 2016-11-01 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,158,000 | 53,000 | 0.09 | 0.00 | 2016-11-01 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,689,000 | 44,500 | 0.13 | 0.00 | 2016-11-01 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 2,272,900 | 37,500 | 0.17 | 0.00 | 2016-11-01 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,212,367 | 27,500 | 1.86 | 0.00 | 2016-11-01 |
| 19 | B01130 | BOCI SECURITIES LTD | 5,249,993 | 24,500 | 0.40 | 0.00 | 2016-11-01 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 171,000 | 20,000 | 0.01 | 0.00 | 2016-11-01 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,569,000 | 19,000 | 0.20 | 0.00 | 2016-11-01 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 142,500 | 14,000 | 0.01 | 0.00 | 2016-11-01 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,462,873 | 14,000 | 0.11 | 0.00 | 2016-11-01 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,249,500 | 13,500 | 0.10 | 0.00 | 2016-11-01 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2016-11-01 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2016-11-01 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 559,809 | 10,000 | 0.04 | 0.00 | 2016-11-01 |
| 28 | B01695 | DAH SING SECURITIES LTD | 933,400 | 8,500 | 0.07 | 0.00 | 2016-11-01 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 33,000 | 6,000 | 0.00 | 0.00 | 2016-11-01 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 182,995 | 6,000 | 0.01 | 0.00 | 2016-11-01 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,986,877 | 5,500 | 0.15 | 0.00 | 2016-11-01 |
| 32 | B01298 | GET NICE SECURITIES LTD | 152,000 | 5,000 | 0.01 | 0.00 | 2016-11-01 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 219,000 | 5,000 | 0.02 | 0.00 | 2016-11-01 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 215,500 | 4,000 | 0.02 | 0.00 | 2016-11-01 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 80,500 | 4,000 | 0.01 | 0.00 | 2016-11-01 |
| 36 | C00102 | MACQUARIE BANK LTD | 2,075,323 | 3,500 | 0.16 | 0.00 | 2016-11-01 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 204,500 | 2,500 | 0.02 | 0.00 | 2016-11-01 |
| 38 | B01584 | CHIEF SECURITIES LTD | 629,000 | 2,000 | 0.05 | 0.00 | 2016-11-01 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,500 | 2,000 | 0.00 | 0.00 | 2016-11-01 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 228,500 | 2,000 | 0.02 | 0.00 | 2016-11-01 |
| 41 | B01749 | TANG KEE SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2016-11-01 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 222,000 | 1,000 | 0.02 | 0.00 | 2016-11-01 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,806,635 | 1,000 | 0.14 | 0.00 | 2016-11-01 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,683,589 | 1,000 | 0.36 | 0.00 | 2016-11-01 |
| 45 | B01481 | NEW REGION SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2016-11-01 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 379,500 | 1,000 | 0.03 | 0.00 | 2016-11-01 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2016-11-01 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 1,798,000 | 500 | 0.14 | 0.00 | 2016-11-01 |
| 49 | B01924 | LT SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2016-11-01 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 16,856 | 344 | 0.00 | 0.00 | 2016-11-01 |
| 51 | B01294 | CS WEALTH SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2016-11-01 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2016-11-01 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2016-11-01 |
| 54 | B01755 | T G SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-11-01 | |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 119,500 | -2,000 | 0.01 | -0.00 | 2016-11-01 |
| 56 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2016-11-01 |
| 57 | B01184 | QUAM SECURITIES LTD | 74,500 | -3,000 | 0.01 | -0.00 | 2016-11-01 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 755,354 | -3,000 | 0.06 | -0.00 | 2016-11-01 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 257,589 | -3,500 | 0.02 | -0.00 | 2016-11-01 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 62,500 | -4,000 | 0.00 | -0.00 | 2016-11-01 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 108,000 | -4,000 | 0.01 | -0.00 | 2016-11-01 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2016-11-01 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2016-11-01 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,338,500 | -10,000 | 0.10 | -0.00 | 2016-11-01 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 863,500 | -10,000 | 0.07 | -0.00 | 2016-11-01 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 202,000 | -16,000 | 0.02 | -0.00 | 2016-11-01 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,340,244 | -20,000 | 0.10 | -0.00 | 2016-11-01 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,522,500 | -27,500 | 0.12 | -0.00 | 2016-11-01 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 264,500 | -52,500 | 0.02 | -0.00 | 2016-11-01 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 795,500 | -60,000 | 0.06 | -0.00 | 2016-11-01 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,209,891 | -93,500 | 0.09 | -0.01 | 2016-11-01 |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,464,500 | -111,000 | 1.04 | -0.01 | 2016-11-01 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,538,496 | -130,888 | 0.35 | -0.01 | 2016-11-01 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 181,500 | -357,000 | 0.01 | -0.03 | 2016-11-01 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 10,930,788 | -383,500 | 0.84 | -0.03 | 2016-11-01 |
| 76 | B01376 | PUBLIC SECURITIES LTD | 2,269,500 | -709,000 | 0.17 | -0.05 | 2016-11-01 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,685,152 | -1,084,727 | 1.59 | -0.08 | 2016-11-01 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,841,928 | -1,325,260 | 31.38 | -0.10 | 2016-11-01 |
| 79 | C00074 | DEUTSCHE BANK AG | 23,495,220 | -2,449,138 | 1.81 | -0.19 | 2016-11-01 |
| 79 | Total changed named holdings | 1,151,620,257 | 0 | 88.61 | 0.00 | ||
| 238 | Unchanged named holdings | 29,890,127 | 0 | 2.30 | 0.00 | ||
| 317 | Total named holdings | 1,181,510,384 | 0 | 90.91 | 0.00 | ||
| 69 | Unnamed Investor Participants | 116,471,001 | 0 | 8.96 | 0.00 | ||
| 386 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-28 |
| Volume | 9,899,656 |
| Turnover | 214,288,157 |
| Average price | 21.646 |
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