Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2017-01-23 to 2017-01-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 236,363,195 | 2,877,275 | 18.19 | 0.22 | 2017-01-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 9,589,391 | 1,777,000 | 0.74 | 0.14 | 2017-01-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,827,808 | 585,231 | 19.07 | 0.05 | 2017-01-24 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 411,000 | 145,000 | 0.03 | 0.01 | 2017-01-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 890,500 | 107,000 | 0.07 | 0.01 | 2017-01-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 346,434 | 101,000 | 0.03 | 0.01 | 2017-01-24 |
| 7 | C00102 | MACQUARIE BANK LTD | 794,511 | 76,500 | 0.06 | 0.01 | 2017-01-24 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,014,500 | 32,000 | 0.08 | 0.00 | 2017-01-24 |
| 9 | B01376 | PUBLIC SECURITIES LTD | 1,831,500 | 27,500 | 0.14 | 0.00 | 2017-01-24 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 34,929 | 19,056 | 0.00 | 0.00 | 2017-01-24 |
| 11 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2017-01-24 |
| 12 | B01924 | LT SECURITIES LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2017-01-24 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 191,089 | 1,500 | 0.01 | 0.00 | 2017-01-24 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 5,000 | 1,500 | 0.00 | 0.00 | 2017-01-24 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,500 | 500 | 0.00 | 0.00 | 2017-01-24 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 229,000 | 500 | 0.02 | 0.00 | 2017-01-24 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,448 | 119 | 0.00 | 0.00 | 2017-01-24 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 109,495 | -500 | 0.01 | -0.00 | 2017-01-24 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 724,000 | -1,000 | 0.06 | -0.00 | 2017-01-24 |
| 20 | B01636 | BUSINESS SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-01-24 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,578,500 | -1,000 | 1.20 | -0.00 | 2017-01-24 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2017-01-24 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 51,500 | -1,000 | 0.00 | -0.00 | 2017-01-24 |
| 24 | B01481 | NEW REGION SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-01-24 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 177,000 | -1,000 | 0.01 | -0.00 | 2017-01-24 |
| 26 | B01173 | RIFA SECURITIES LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2017-01-24 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 159,500 | -1,000 | 0.01 | -0.00 | 2017-01-24 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 32,500 | -1,000 | 0.00 | -0.00 | 2017-01-24 |
| 29 | B01267 | WINFULL SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2017-01-24 |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2017-01-24 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 41,000 | -1,500 | 0.00 | -0.00 | 2017-01-24 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,592,947 | -2,000 | 0.28 | -0.00 | 2017-01-24 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 412,500 | -2,000 | 0.03 | -0.00 | 2017-01-24 |
| 34 | B01123 | HING WONG SECURITIES LTD | 46,500 | -2,000 | 0.00 | -0.00 | 2017-01-24 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,139,744 | -2,000 | 0.09 | -0.00 | 2017-01-24 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 36,000 | -2,000 | 0.00 | -0.00 | 2017-01-24 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 96,000 | -2,500 | 0.01 | -0.00 | 2017-01-24 |
| 38 | B01209 | MASON SECURITIES LTD | 93,500 | -3,000 | 0.01 | -0.00 | 2017-01-24 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 287,000 | -3,000 | 0.02 | -0.00 | 2017-01-24 |
| 40 | B01459 | IFAST SECURITIES (HK) LTD | 16,000 | -3,500 | 0.00 | -0.00 | 2017-01-24 |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 1,000 | -4,000 | 0.00 | -0.00 | 2017-01-24 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 79,000 | -4,000 | 0.01 | -0.00 | 2017-01-24 |
| 43 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 11,000 | -4,500 | 0.00 | -0.00 | 2017-01-24 |
| 44 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2017-01-24 |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 9,500 | -5,000 | 0.00 | -0.00 | 2017-01-24 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 767,000 | -5,000 | 0.06 | -0.00 | 2017-01-24 |
| 47 | B01298 | GET NICE SECURITIES LTD | 121,000 | -6,000 | 0.01 | -0.00 | 2017-01-24 |
| 48 | B01427 | TSE'S SECURITIES LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2017-01-24 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 813,000 | -9,000 | 0.06 | -0.00 | 2017-01-24 |
| 50 | B01751 | IMAGI BROKERAGE LTD | 0 | -10,000 | -0.00 | 2017-01-24 | |
| 51 | B01610 | KGI ASIA LTD | 2,232,000 | -10,000 | 0.17 | -0.00 | 2017-01-24 |
| 52 | B01340 | LEHIN SECURITIES LTD | 102,290 | -10,000 | 0.01 | -0.00 | 2017-01-24 |
| 53 | B01297 | ONSHINE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-24 | |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 73,000 | -12,000 | 0.01 | -0.00 | 2017-01-24 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,587,768 | -13,000 | 0.12 | -0.00 | 2017-01-24 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 471,330 | -14,000 | 0.04 | -0.00 | 2017-01-24 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 894,500 | -16,000 | 0.07 | -0.00 | 2017-01-24 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,980,000 | -16,500 | 0.15 | -0.00 | 2017-01-24 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 645,354 | -17,800 | 0.05 | -0.00 | 2017-01-24 |
| 60 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2017-01-24 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 128,463 | -25,000 | 0.01 | -0.00 | 2017-01-24 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,053,000 | -29,000 | 0.16 | -0.00 | 2017-01-24 |
| 63 | C00016 | DBS BANK LTD | 665,886 | -30,000 | 0.05 | -0.00 | 2017-01-24 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 998,443 | -31,500 | 0.08 | -0.00 | 2017-01-24 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,042,000 | -32,500 | 0.08 | -0.00 | 2017-01-24 |
| 66 | B01748 | COL SECURITIES (HK) LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2017-01-24 |
| 67 | B01584 | CHIEF SECURITIES LTD | 472,000 | -49,000 | 0.04 | -0.00 | 2017-01-24 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 426,000 | -49,775 | 0.03 | -0.00 | 2017-01-24 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 1,427,500 | -61,000 | 0.11 | -0.00 | 2017-01-24 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 1,770,880 | -66,356 | 0.14 | -0.01 | 2017-01-24 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 1,491,247 | -76,619 | 0.11 | -0.01 | 2017-01-24 |
| 72 | B01695 | DAH SING SECURITIES LTD | 580,500 | -96,000 | 0.04 | -0.01 | 2017-01-24 |
| 73 | B02030 | SR WEALTH SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-01-24 | |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 373,000 | -120,000 | 0.03 | -0.01 | 2017-01-24 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 4,425,247 | -142,500 | 0.34 | -0.01 | 2017-01-24 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 722,000 | -161,000 | 0.06 | -0.01 | 2017-01-24 |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 1,305,000 | -166,000 | 0.10 | -0.01 | 2017-01-24 |
| 78 | C00074 | DEUTSCHE BANK AG | 25,079,715 | -218,178 | 1.93 | -0.02 | 2017-01-24 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,359,073 | -221,500 | 1.49 | -0.02 | 2017-01-24 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,283,173 | -331,564 | 0.33 | -0.03 | 2017-01-24 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,899,872 | -347,906 | 0.53 | -0.03 | 2017-01-24 |
| 82 | B01130 | BOCI SECURITIES LTD | 2,970,278 | -355,000 | 0.23 | -0.03 | 2017-01-24 |
| 83 | C00093 | BNP PARIBAS | 20,186,667 | -355,400 | 1.55 | -0.03 | 2017-01-24 |
| 84 | C00010 | CITIBANK N.A. | 90,377,177 | -373,300 | 6.95 | -0.03 | 2017-01-24 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,319,261 | -392,000 | 0.49 | -0.03 | 2017-01-24 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,700,821 | -571,442 | 0.36 | -0.04 | 2017-01-24 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,468,126 | -1,059,341 | 32.35 | -0.08 | 2017-01-24 |
| 87 | Total changed named holdings | 1,150,713,062 | 22,000 | 88.54 | 0.00 | ||
| 223 | Unchanged named holdings | 30,841,822 | 0 | 2.37 | 0.00 | ||
| 310 | Total named holdings | 1,181,554,884 | 22,000 | 90.92 | 0.00 | ||
| 65 | Unnamed Investor Participants | 116,444,001 | -3,000 | 8.96 | -0.00 | ||
| 375 | Total securities in CCASS | 1,297,998,885 | 19,000 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,601,115 | -19,000 | 0.12 | -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 | 2017-01-20 |
| Volume | 12,735,593 |
| Turnover | 306,645,262 |
| Average price | 24.078 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy