Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | 425,903,303 | 4,616,362 | 32.77 | 0.36 | 2017-01-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,163,920 | 657,175 | 0.32 | 0.05 | 2017-01-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 224,311,120 | 332,256 | 17.26 | 0.03 | 2017-01-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,619,050 | 291,000 | 0.28 | 0.02 | 2017-01-16 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,163,380 | 194,980 | 0.17 | 0.02 | 2017-01-16 |
| 6 | C00102 | MACQUARIE BANK LTD | 638,791 | 193,790 | 0.05 | 0.01 | 2017-01-16 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 621,500 | 112,500 | 0.05 | 0.01 | 2017-01-16 |
| 8 | C00093 | BNP PARIBAS | 18,626,435 | 106,394 | 1.43 | 0.01 | 2017-01-16 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 236,000 | 40,000 | 0.02 | 0.00 | 2017-01-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 184,834 | 9,600 | 0.01 | 0.00 | 2017-01-16 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 150,500 | 500 | 0.01 | 0.00 | 2017-01-16 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 15,746 | 20 | 0.00 | 0.00 | 2017-01-16 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 188,000 | -1,000 | 0.01 | -0.00 | 2017-01-16 |
| 14 | B01606 | EWARTON SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-01-16 |
| 15 | B01661 | HERMES SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2017-01-16 |
| 16 | B01260 | LAMTEX SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2017-01-16 |
| 17 | B01184 | QUAM SECURITIES LTD | 76,000 | -1,000 | 0.01 | -0.00 | 2017-01-16 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 46,500 | -1,000 | 0.00 | -0.00 | 2017-01-16 |
| 19 | B01695 | DAH SING SECURITIES LTD | 762,500 | -1,500 | 0.06 | -0.00 | 2017-01-16 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 671,500 | -1,500 | 0.05 | -0.00 | 2017-01-16 |
| 21 | B01610 | KGI ASIA LTD | 2,224,500 | -1,500 | 0.17 | -0.00 | 2017-01-16 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 174,500 | -1,500 | 0.01 | -0.00 | 2017-01-16 |
| 23 | B01636 | BUSINESS SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-01-16 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | -2,500 | 0.01 | -0.00 | 2017-01-16 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,500 | -3,000 | 0.00 | -0.00 | 2017-01-16 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 1,637,500 | -3,000 | 0.13 | -0.00 | 2017-01-16 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 44,500 | -3,000 | 0.00 | -0.00 | 2017-01-16 |
| 28 | B01740 | WIN SECURITIES LTD | 68,500 | -4,000 | 0.01 | -0.00 | 2017-01-16 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,500 | -4,000 | 0.00 | -0.00 | 2017-01-16 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 498,309 | -4,500 | 0.04 | -0.00 | 2017-01-16 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,003,500 | -6,000 | 0.08 | -0.00 | 2017-01-16 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 183,500 | -6,000 | 0.01 | -0.00 | 2017-01-16 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,154,744 | -6,500 | 0.09 | -0.00 | 2017-01-16 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 736,000 | -7,000 | 0.06 | -0.00 | 2017-01-16 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 111,995 | -7,500 | 0.01 | -0.00 | 2017-01-16 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,223,891 | -9,000 | 0.09 | -0.00 | 2017-01-16 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 21,500 | -10,000 | 0.00 | -0.00 | 2017-01-16 |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-01-16 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 905,000 | -12,500 | 0.07 | -0.00 | 2017-01-16 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,202,500 | -17,500 | 0.09 | -0.00 | 2017-01-16 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,033,500 | -19,500 | 0.08 | -0.00 | 2017-01-16 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 1,575,500 | -20,000 | 0.12 | -0.00 | 2017-01-16 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,318,000 | -22,000 | 1.18 | -0.00 | 2017-01-16 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,656,986 | -22,500 | 0.13 | -0.00 | 2017-01-16 |
| 45 | B01376 | PUBLIC SECURITIES LTD | 1,795,000 | -40,000 | 0.14 | -0.00 | 2017-01-16 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 1,016,000 | -42,000 | 0.08 | -0.00 | 2017-01-16 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,755,639 | -42,000 | 0.14 | -0.00 | 2017-01-16 |
| 48 | C00012 | DAH SING BANK LTD | 327,552 | -44,920 | 0.03 | -0.00 | 2017-01-16 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,893,381 | -50,450 | 0.45 | -0.00 | 2017-01-16 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 919,500 | -50,500 | 0.07 | -0.00 | 2017-01-16 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,267,000 | -56,000 | 0.17 | -0.00 | 2017-01-16 |
| 52 | B01130 | BOCI SECURITIES LTD | 4,100,616 | -63,500 | 0.32 | -0.00 | 2017-01-16 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 1,169,943 | -66,000 | 0.09 | -0.01 | 2017-01-16 |
| 54 | B01584 | CHIEF SECURITIES LTD | 582,000 | -67,000 | 0.04 | -0.01 | 2017-01-16 |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 27,000 | -70,000 | 0.00 | -0.01 | 2017-01-16 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 5,034,447 | -76,000 | 0.39 | -0.01 | 2017-01-16 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,400,500 | -78,500 | 0.18 | -0.01 | 2017-01-16 |
| 58 | C00016 | DBS BANK LTD | 789,386 | -80,000 | 0.06 | -0.01 | 2017-01-16 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,349,000 | -98,000 | 0.10 | -0.01 | 2017-01-16 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 224,500 | -102,500 | 0.02 | -0.01 | 2017-01-16 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 62,000 | -140,000 | 0.00 | -0.01 | 2017-01-16 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,691,529 | -162,100 | 0.51 | -0.01 | 2017-01-16 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,806,439 | -177,000 | 0.29 | -0.01 | 2017-01-16 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,383,451 | -181,500 | 1.72 | -0.01 | 2017-01-16 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 7,981,011 | -241,000 | 0.61 | -0.02 | 2017-01-16 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 88,463 | -329,500 | 0.01 | -0.03 | 2017-01-16 |
| 67 | C00074 | DEUTSCHE BANK AG | 27,342,992 | -1,063,904 | 2.10 | -0.08 | 2017-01-16 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,172,061 | -1,174,900 | 19.10 | -0.09 | 2017-01-16 |
| 69 | C00010 | CITIBANK N.A. | 90,003,451 | -1,843,303 | 6.93 | -0.14 | 2017-01-16 |
| 69 | Total changed named holdings | 1,149,524,865 | 0 | 88.45 | 0.00 | ||
| 247 | Unchanged named holdings | 31,992,519 | 0 | 2.46 | 0.00 | ||
| 316 | Total named holdings | 1,181,517,384 | 0 | 90.91 | 0.00 | ||
| 65 | Unnamed Investor Participants | 116,452,001 | 0 | 8.96 | 0.00 | ||
| 381 | Total securities in CCASS | 1,297,969,385 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,630,615 | 0 | 0.13 | 0.00 | |||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-12 |
| Volume | 15,244,903 |
| Turnover | 345,895,967 |
| Average price | 22.689 |
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