Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | 240,678,411 | 2,957,144 | 18.52 | 0.23 | 2016-12-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,816,243 | 814,000 | 1.76 | 0.06 | 2016-12-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 9,125,772 | 683,500 | 0.70 | 0.05 | 2016-12-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 907,700 | 528,000 | 0.07 | 0.04 | 2016-12-06 |
| 5 | C00010 | CITIBANK N.A. | 95,360,955 | 240,829 | 7.34 | 0.02 | 2016-12-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,017,924 | 80,030 | 0.54 | 0.01 | 2016-12-06 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 420,463 | 65,000 | 0.03 | 0.01 | 2016-12-06 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,642,466 | 20,000 | 0.13 | 0.00 | 2016-12-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,940,530 | 2,000 | 0.30 | 0.00 | 2016-12-06 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2016-12-06 |
| 11 | B01376 | PUBLIC SECURITIES LTD | 2,000,000 | 2,000 | 0.15 | 0.00 | 2016-12-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,500 | 1,500 | 0.00 | 0.00 | 2016-12-06 |
| 13 | B01173 | RIFA SECURITIES LTD | 63,500 | 1,500 | 0.00 | 0.00 | 2016-12-06 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 223,589 | 1,000 | 0.02 | 0.00 | 2016-12-06 |
| 15 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 500 | 500 | 0.00 | 0.00 | 2016-12-06 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,297 | 311 | 0.00 | 0.00 | 2016-12-06 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 15,576 | 45 | 0.00 | 0.00 | 2016-12-06 |
| 18 | B01340 | LEHIN SECURITIES LTD | 112,187 | -219 | 0.01 | -0.00 | 2016-12-06 |
| 19 | B01695 | DAH SING SECURITIES LTD | 754,500 | -500 | 0.06 | -0.00 | 2016-12-06 |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 172,000 | -500 | 0.01 | -0.00 | 2016-12-06 |
| 21 | B01434 | BEEVEST SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2016-12-06 |
| 22 | B01584 | CHIEF SECURITIES LTD | 707,000 | -1,000 | 0.05 | -0.00 | 2016-12-06 |
| 23 | B01252 | CORPORATE BROKERS LTD | 48,500 | -1,000 | 0.00 | -0.00 | 2016-12-06 |
| 24 | B01712 | WAH SANG SECURITIES LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2016-12-06 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,040,000 | -2,000 | 0.08 | -0.00 | 2016-12-06 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 5,098,447 | -2,000 | 0.39 | -0.00 | 2016-12-06 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,703,964 | -2,000 | 0.13 | -0.00 | 2016-12-06 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 219,000 | -2,000 | 0.02 | -0.00 | 2016-12-06 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,218,500 | -3,000 | 0.17 | -0.00 | 2016-12-06 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 645,000 | -3,000 | 0.05 | -0.00 | 2016-12-06 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,166,500 | -3,000 | 0.09 | -0.00 | 2016-12-06 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 178,500 | -4,000 | 0.01 | -0.00 | 2016-12-06 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,050,500 | -5,000 | 0.08 | -0.00 | 2016-12-06 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,166,873 | -5,000 | 0.09 | -0.00 | 2016-12-06 |
| 35 | B01610 | KGI ASIA LTD | 2,237,500 | -5,000 | 0.17 | -0.00 | 2016-12-06 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 791,000 | -5,000 | 0.06 | -0.00 | 2016-12-06 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 102,500 | -6,000 | 0.01 | -0.00 | 2016-12-06 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,500 | -6,000 | 0.01 | -0.00 | 2016-12-06 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 926,500 | -10,000 | 0.07 | -0.00 | 2016-12-06 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,301,000 | -10,000 | 0.10 | -0.00 | 2016-12-06 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 509,809 | -10,000 | 0.04 | -0.00 | 2016-12-06 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2016-12-06 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 111,495 | -14,000 | 0.01 | -0.00 | 2016-12-06 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,624,000 | -20,000 | 0.20 | -0.00 | 2016-12-06 |
| 45 | C00102 | MACQUARIE BANK LTD | 790,927 | -21,000 | 0.06 | -0.00 | 2016-12-06 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,150,500 | -27,500 | 0.09 | -0.00 | 2016-12-06 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,946,500 | -48,000 | 0.15 | -0.00 | 2016-12-06 |
| 48 | C00016 | DBS BANK LTD | 595,106 | -50,000 | 0.05 | -0.00 | 2016-12-06 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 1,584,982 | -52,000 | 0.12 | -0.00 | 2016-12-06 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,111,500 | -69,000 | 0.09 | -0.01 | 2016-12-06 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,734,500 | -80,000 | 1.29 | -0.01 | 2016-12-06 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 201,134 | -93,000 | 0.02 | -0.01 | 2016-12-06 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,537,594 | -181,450 | 0.89 | -0.01 | 2016-12-06 |
| 54 | C00074 | DEUTSCHE BANK AG | 22,799,219 | -443,398 | 1.75 | -0.03 | 2016-12-06 |
| 55 | C00093 | BNP PARIBAS | 22,008,742 | -513,577 | 1.69 | -0.04 | 2016-12-06 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,780,413 | -641,717 | 0.14 | -0.05 | 2016-12-06 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 216,939,786 | -733,187 | 16.69 | -0.06 | 2016-12-06 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,942,999 | -916,924 | 32.47 | -0.07 | 2016-12-06 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,653,215 | -1,396,387 | 0.82 | -0.11 | 2016-12-06 |
| 59 | Total changed named holdings | 1,141,163,318 | 0 | 87.81 | 0.00 | ||
| 252 | Unchanged named holdings | 40,368,066 | 0 | 3.11 | 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 | 2016-12-02 |
| Volume | 13,555,495 |
| Turnover | 307,896,891 |
| Average price | 22.714 |
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