Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2016-11-30 to 2016-12-01
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 | C00074 | DEUTSCHE BANK AG | 23,647,882 | 2,804,023 | 1.82 | 0.22 | 2016-12-01 |
| 2 | C00010 | CITIBANK N.A. | 94,986,208 | 1,431,627 | 7.31 | 0.11 | 2016-12-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,140,103 | 126,291 | 0.16 | 0.01 | 2016-12-01 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,317,215 | 113,500 | 0.95 | 0.01 | 2016-12-01 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 299,501 | 94,501 | 0.02 | 0.01 | 2016-12-01 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,358,391 | 44,000 | 0.10 | 0.00 | 2016-12-01 |
| 7 | B01708 | ROSA SECURITIES LTD | 51,000 | 40,000 | 0.00 | 0.00 | 2016-12-01 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,127,500 | 26,000 | 0.09 | 0.00 | 2016-12-01 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 546,734 | 23,500 | 0.04 | 0.00 | 2016-12-01 |
| 10 | C00016 | DBS BANK LTD | 645,106 | 20,000 | 0.05 | 0.00 | 2016-12-01 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2016-12-01 |
| 12 | C00102 | MACQUARIE BANK LTD | 725,927 | 15,000 | 0.06 | 0.00 | 2016-12-01 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 350,000 | 15,000 | 0.03 | 0.00 | 2016-12-01 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 125,995 | 14,000 | 0.01 | 0.00 | 2016-12-01 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 1,382,400 | 12,500 | 0.11 | 0.00 | 2016-12-01 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 228,500 | 5,000 | 0.02 | 0.00 | 2016-12-01 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,805,000 | 5,000 | 1.29 | 0.00 | 2016-12-01 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 930,500 | 1,000 | 0.07 | 0.00 | 2016-12-01 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 675,500 | 1,000 | 0.05 | 0.00 | 2016-12-01 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 535,309 | 1,000 | 0.04 | 0.00 | 2016-12-01 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 107,500 | -1,000 | 0.01 | -0.00 | 2016-12-01 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 222,589 | -1,000 | 0.02 | -0.00 | 2016-12-01 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2016-12-01 |
| 24 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2016-12-01 |
| 25 | B01350 | S. W. WOO & CO LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2016-12-01 |
| 26 | B01780 | TUNG SHUN SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2016-12-01 |
| 27 | B01924 | LT SECURITIES LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2016-12-01 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,167,000 | -3,000 | 0.09 | -0.00 | 2016-12-01 |
| 29 | B01267 | WINFULL SECURITIES LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2016-12-01 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,606,500 | -4,000 | 0.12 | -0.00 | 2016-12-01 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2016-12-01 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 119,500 | -4,000 | 0.01 | -0.00 | 2016-12-01 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 682,354 | -4,400 | 0.05 | -0.00 | 2016-12-01 |
| 34 | B01695 | DAH SING SECURITIES LTD | 976,000 | -5,000 | 0.08 | -0.00 | 2016-12-01 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 178,500 | -5,000 | 0.01 | -0.00 | 2016-12-01 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 789,000 | -5,000 | 0.06 | -0.00 | 2016-12-01 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,051,500 | -6,500 | 0.08 | -0.00 | 2016-12-01 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 236,000 | -8,500 | 0.02 | -0.00 | 2016-12-01 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,163,373 | -9,000 | 0.09 | -0.00 | 2016-12-01 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,270,244 | -10,000 | 0.10 | -0.00 | 2016-12-01 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 200,500 | -10,000 | 0.02 | -0.00 | 2016-12-01 |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-01 | |
| 43 | B01610 | KGI ASIA LTD | 2,239,000 | -13,000 | 0.17 | -0.00 | 2016-12-01 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,695,964 | -16,000 | 0.13 | -0.00 | 2016-12-01 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 8,331,010 | -16,753 | 0.64 | -0.00 | 2016-12-01 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 5,103,447 | -17,000 | 0.39 | -0.00 | 2016-12-01 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,193,000 | -17,000 | 0.09 | -0.00 | 2016-12-01 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 169,500 | -18,000 | 0.01 | -0.00 | 2016-12-01 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,219,000 | -20,500 | 0.17 | -0.00 | 2016-12-01 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,826,243 | -44,500 | 1.68 | -0.00 | 2016-12-01 |
| 51 | B01130 | BOCI SECURITIES LTD | 3,943,030 | -45,500 | 0.30 | -0.00 | 2016-12-01 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,617,679 | -52,100 | 0.36 | -0.00 | 2016-12-01 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,277,744 | -67,500 | 0.87 | -0.01 | 2016-12-01 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 163,500 | -88,500 | 0.01 | -0.01 | 2016-12-01 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 494,000 | -120,000 | 0.04 | -0.01 | 2016-12-01 |
| 56 | B01584 | CHIEF SECURITIES LTD | 513,500 | -143,000 | 0.04 | -0.01 | 2016-12-01 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,756,500 | -158,000 | 0.14 | -0.01 | 2016-12-01 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 263,000 | -174,065 | 0.02 | -0.01 | 2016-12-01 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,963 | -200,000 | 0.00 | -0.02 | 2016-12-01 |
| 60 | C00093 | BNP PARIBAS | 22,021,992 | -450,077 | 1.69 | -0.03 | 2016-12-01 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,950,701 | -515,600 | 32.70 | -0.04 | 2016-12-01 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,722,050 | -685,000 | 0.75 | -0.05 | 2016-12-01 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,942,915 | -886,889 | 18.00 | -0.07 | 2016-12-01 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 218,857,706 | -962,058 | 16.84 | -0.07 | 2016-12-01 |
| 64 | Total changed named holdings | 1,144,138,275 | 0 | 88.04 | 0.00 | ||
| 247 | Unchanged named holdings | 37,393,109 | 0 | 2.88 | 0.00 | ||
| 311 | Total named holdings | 1,181,531,384 | 0 | 90.92 | 0.00 | ||
| 66 | Unnamed Investor Participants | 116,450,001 | 0 | 8.96 | 0.00 | ||
| 377 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-29 |
| Volume | 10,764,501 |
| Turnover | 247,724,584 |
| Average price | 23.013 |
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