Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,625,287 | 2,249,264 | 19.98 | 0.17 | 2017-03-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,359,916 | 928,698 | 1.03 | 0.07 | 2017-03-28 |
| 3 | C00010 | CITIBANK N.A. | 92,635,334 | 887,848 | 7.13 | 0.07 | 2017-03-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,117,349 | 403,236 | 0.16 | 0.03 | 2017-03-28 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 837,000 | 397,000 | 0.06 | 0.03 | 2017-03-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 395,018,623 | 377,599 | 30.40 | 0.03 | 2017-03-28 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 363,500 | 280,000 | 0.03 | 0.02 | 2017-03-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 7,245,842 | 265,400 | 0.56 | 0.02 | 2017-03-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,840,590 | 230,000 | 1.45 | 0.02 | 2017-03-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 409,634 | 170,700 | 0.03 | 0.01 | 2017-03-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,595,000 | 85,000 | 0.12 | 0.01 | 2017-03-28 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 94,000 | 60,500 | 0.01 | 0.00 | 2017-03-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,799,247 | 55,000 | 0.22 | 0.00 | 2017-03-28 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,163,500 | 54,000 | 0.09 | 0.00 | 2017-03-28 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 640,000 | 35,000 | 0.05 | 0.00 | 2017-03-28 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 266,500 | 30,000 | 0.02 | 0.00 | 2017-03-28 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,208,077 | 28,500 | 0.09 | 0.00 | 2017-03-28 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 643,000 | 27,000 | 0.05 | 0.00 | 2017-03-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 385,500 | 26,500 | 0.03 | 0.00 | 2017-03-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,707,000 | 25,500 | 0.13 | 0.00 | 2017-03-28 |
| 21 | C00102 | MACQUARIE BANK LTD | 459,929 | 25,000 | 0.04 | 0.00 | 2017-03-28 |
| 22 | B01970 | YUE KUN RESEARCH LTD | 33,000 | 24,000 | 0.00 | 0.00 | 2017-03-28 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 1,365,560 | 22,500 | 0.11 | 0.00 | 2017-03-28 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2017-03-28 |
| 25 | B01695 | DAH SING SECURITIES LTD | 450,500 | 16,500 | 0.03 | 0.00 | 2017-03-28 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,055,500 | 15,000 | 0.08 | 0.00 | 2017-03-28 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 39,500 | 14,500 | 0.00 | 0.00 | 2017-03-28 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 199,500 | 11,500 | 0.02 | 0.00 | 2017-03-28 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 85,000 | 11,000 | 0.01 | 0.00 | 2017-03-28 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2017-03-28 |
| 31 | B01716 | ORIENT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 202,500 | 10,000 | 0.02 | 0.00 | 2017-03-28 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 783,000 | 10,000 | 0.06 | 0.00 | 2017-03-28 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 160,000 | 9,500 | 0.01 | 0.00 | 2017-03-28 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 605,000 | 9,000 | 0.05 | 0.00 | 2017-03-28 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 699,500 | 8,500 | 0.05 | 0.00 | 2017-03-28 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 7,000 | 0.00 | 0.00 | 2017-03-28 |
| 39 | B01340 | LEHIN SECURITIES LTD | 106,283 | 6,000 | 0.01 | 0.00 | 2017-03-28 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 108,000 | 5,500 | 0.01 | 0.00 | 2017-03-28 |
| 41 | B01298 | GET NICE SECURITIES LTD | 171,000 | 5,000 | 0.01 | 0.00 | 2017-03-28 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 75,000 | 5,000 | 0.01 | 0.00 | 2017-03-28 |
| 43 | B01271 | HANG TAI SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2017-03-28 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 17,500 | 5,000 | 0.00 | 0.00 | 2017-03-28 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,500 | 5,000 | 0.00 | 0.00 | 2017-03-28 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 168,000 | 3,000 | 0.01 | 0.00 | 2017-03-28 |
| 47 | B01610 | KGI ASIA LTD | 2,010,000 | 3,000 | 0.15 | 0.00 | 2017-03-28 |
| 48 | B01129 | WOCOM SECURITIES LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2017-03-28 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 987,000 | 2,000 | 0.08 | 0.00 | 2017-03-28 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 51 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 52 | B01444 | YUEXING SECURITIES COMPANY LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 31,000 | 1,500 | 0.00 | 0.00 | 2017-03-28 |
| 54 | B01924 | LT SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-03-28 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2017-03-28 |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 57 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,500 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 1,154,990 | 1,000 | 0.09 | 0.00 | 2017-03-28 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 425,500 | 1,000 | 0.03 | 0.00 | 2017-03-28 |
| 60 | B01259 | FAIR EAGLE SECURITIES CO LTD | 105,000 | 1,000 | 0.01 | 0.00 | 2017-03-28 |
| 61 | B01209 | MASON SECURITIES LTD | 73,500 | 1,000 | 0.01 | 0.00 | 2017-03-28 |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 64 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 364,330 | 500 | 0.03 | 0.00 | 2017-03-28 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 12,990 | 132 | 0.00 | 0.00 | 2017-03-28 |
| 67 | B01740 | WIN SECURITIES LTD | 35,000 | -500 | 0.00 | -0.00 | 2017-03-28 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | -1,500 | 0.00 | -0.00 | 2017-03-28 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2017-03-28 |
| 70 | B01551 | YUE XIU SECURITIES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-03-28 |
| 71 | B01564 | ABCI SECURITIES CO LTD | 49,500 | -3,000 | 0.00 | -0.00 | 2017-03-28 |
| 72 | B01938 | CHINA INDUSTRIAL SECURITIES | 101,500 | -3,000 | 0.01 | -0.00 | 2017-03-28 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 909,500 | -3,500 | 0.07 | -0.00 | 2017-03-28 |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,795,500 | -4,000 | 0.22 | -0.00 | 2017-03-28 |
| 75 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 560,000 | -5,000 | 0.04 | -0.00 | 2017-03-28 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 657,500 | -5,500 | 0.05 | -0.00 | 2017-03-28 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 538,780 | -7,000 | 0.04 | -0.00 | 2017-03-28 |
| 78 | B01376 | PUBLIC SECURITIES LTD | 3,244,000 | -7,500 | 0.25 | -0.00 | 2017-03-28 |
| 79 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 475,000 | -12,000 | 0.04 | -0.00 | 2017-03-28 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 77,995 | -12,000 | 0.01 | -0.00 | 2017-03-28 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 657,000 | -13,500 | 0.05 | -0.00 | 2017-03-28 |
| 83 | C00016 | DBS BANK LTD | 681,166 | -28,000 | 0.05 | -0.00 | 2017-03-28 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,395,200 | -37,000 | 0.11 | -0.00 | 2017-03-28 |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 153,000 | -47,500 | 0.01 | -0.00 | 2017-03-28 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 142,000 | -64,500 | 0.01 | -0.00 | 2017-03-28 |
| 87 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,593,500 | -83,500 | 1.43 | -0.01 | 2017-03-28 |
| 88 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 543,296 | -100,000 | 0.04 | -0.01 | 2017-03-28 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 193,000 | -115,000 | 0.01 | -0.01 | 2017-03-28 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,755,350 | -136,837 | 0.67 | -0.01 | 2017-03-28 |
| 91 | B01708 | ROSA SECURITIES LTD | 231,000 | -150,000 | 0.02 | -0.01 | 2017-03-28 |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 363,463 | -176,500 | 0.03 | -0.01 | 2017-03-28 |
| 93 | C00093 | BNP PARIBAS | 20,117,588 | -364,473 | 1.55 | -0.03 | 2017-03-28 |
| 94 | C00026 | CHONG HING BANK LTD | 20,000 | -370,000 | 0.00 | -0.03 | 2017-03-28 |
| 95 | B01130 | BOCI SECURITIES LTD | 2,817,234 | -518,500 | 0.22 | -0.04 | 2017-03-28 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,570,005 | -605,000 | 0.66 | -0.05 | 2017-03-28 |
| 97 | C00074 | DEUTSCHE BANK AG | 13,440,525 | -666,392 | 1.03 | -0.05 | 2017-03-28 |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 256,406,249 | -3,374,175 | 19.73 | -0.26 | 2017-03-28 |
| 98 | Total changed named holdings | 1,155,905,832 | 0 | 88.94 | 0.00 | ||
| 202 | Unchanged named holdings | 25,711,052 | 0 | 1.98 | 0.00 | ||
| 300 | Total named holdings | 1,181,616,884 | 0 | 90.92 | 0.00 | ||
| 65 | Unnamed Investor Participants | 116,421,501 | 0 | 8.96 | 0.00 | ||
| 365 | Total securities in CCASS | 1,298,038,385 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,561,615 | 0 | 0.12 | 0.00 | |||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-24 |
| Volume | 19,805,197 |
| Turnover | 543,939,482 |
| Average price | 27.464 |
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