Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | 427,809,481 | 919,874 | 32.92 | 0.07 | 2016-12-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 218,088,692 | 619,081 | 16.78 | 0.05 | 2016-12-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 25,296,683 | 406,414 | 1.95 | 0.03 | 2016-12-28 |
| 4 | C00010 | CITIBANK N.A. | 93,330,791 | 246,394 | 7.18 | 0.02 | 2016-12-28 |
| 5 | C00093 | BNP PARIBAS | 21,390,174 | 198,772 | 1.65 | 0.02 | 2016-12-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 652,760 | 182,000 | 0.05 | 0.01 | 2016-12-28 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,802,486 | 141,000 | 0.14 | 0.01 | 2016-12-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,590,000 | 77,500 | 0.20 | 0.01 | 2016-12-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,077,081 | 26,804 | 0.31 | 0.00 | 2016-12-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,635,000 | 20,000 | 0.13 | 0.00 | 2016-12-28 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 2,615,482 | 16,500 | 0.20 | 0.00 | 2016-12-28 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,560,500 | 11,000 | 0.12 | 0.00 | 2016-12-28 |
| 13 | B01567 | PRIME SECURITIES LTD | 16,003 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 14 | B01788 | SUNRISE SECURITIES LTD | 45,500 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,702,459 | 7,253 | 0.44 | 0.00 | 2016-12-28 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 527,000 | 5,500 | 0.04 | 0.00 | 2016-12-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,048,500 | 5,000 | 0.08 | 0.00 | 2016-12-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,793,052 | 5,000 | 0.14 | 0.00 | 2016-12-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,331,000 | 3,000 | 0.18 | 0.00 | 2016-12-28 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,181,500 | 500 | 1.17 | 0.00 | 2016-12-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 137,995 | 500 | 0.01 | 0.00 | 2016-12-28 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 21,500 | 500 | 0.00 | 0.00 | 2016-12-28 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 15,688 | -139 | 0.00 | -0.00 | 2016-12-28 |
| 24 | B01772 | TENSANT SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-12-28 |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2016-12-28 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,285,658 | -2,500 | 1.71 | -0.00 | 2016-12-28 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,248,373 | -2,500 | 0.10 | -0.00 | 2016-12-28 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,338,391 | -3,000 | 0.10 | -0.00 | 2016-12-28 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 8,098,636 | -4,734 | 0.62 | -0.00 | 2016-12-28 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,208,500 | -5,500 | 0.09 | -0.00 | 2016-12-28 |
| 31 | C00095 | EFG BANK AG | 1,383,591 | -8,000 | 0.11 | -0.00 | 2016-12-28 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 83,500 | -10,000 | 0.01 | -0.00 | 2016-12-28 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,075,000 | -10,000 | 0.08 | -0.00 | 2016-12-28 |
| 34 | B01290 | SPS SECURITIES LTD | 189,000 | -10,000 | 0.01 | -0.00 | 2016-12-28 |
| 35 | C00102 | MACQUARIE BANK LTD | 570,711 | -20,000 | 0.04 | -0.00 | 2016-12-28 |
| 36 | B01130 | BOCI SECURITIES LTD | 4,090,027 | -26,000 | 0.31 | -0.00 | 2016-12-28 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 5,268,947 | -31,500 | 0.41 | -0.00 | 2016-12-28 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 179,463 | -63,500 | 0.01 | -0.00 | 2016-12-28 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 183,434 | -89,000 | 0.01 | -0.01 | 2016-12-28 |
| 40 | C00016 | DBS BANK LTD | 622,386 | -176,220 | 0.05 | -0.01 | 2016-12-28 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,121,019 | -717,781 | 0.62 | -0.06 | 2016-12-28 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,848,604 | -733,925 | 0.14 | -0.06 | 2016-12-28 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,833,747 | -995,293 | 18.92 | -0.08 | 2016-12-28 |
| 43 | Total changed named holdings | 1,131,300,314 | 0 | 87.05 | 0.00 | ||
| 269 | Unchanged named holdings | 50,221,070 | 0 | 3.86 | 0.00 | ||
| 312 | Total named holdings | 1,181,521,384 | 0 | 90.91 | 0.00 | ||
| 65 | Unnamed Investor Participants | 116,447,001 | 0 | 8.96 | 0.00 | ||
| 377 | Total securities in CCASS | 1,297,968,385 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,631,615 | 0 | 0.13 | 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 | 2016-12-22 |
| Volume | 5,780,443 |
| Turnover | 122,779,805 |
| Average price | 21.241 |
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