Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | 399,895,957 | 1,896,027 | 30.77 | 0.15 | 2017-03-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,778,188 | 1,657,149 | 20.07 | 0.13 | 2017-03-31 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 3,060,060 | 1,575,500 | 0.24 | 0.12 | 2017-03-31 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 252,296,527 | 660,970 | 19.41 | 0.05 | 2017-03-31 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 333,617 | 142,000 | 0.03 | 0.01 | 2017-03-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 800,500 | 93,500 | 0.06 | 0.01 | 2017-03-31 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,702,110 | 80,268 | 0.44 | 0.01 | 2017-03-31 |
| 8 | B01376 | PUBLIC SECURITIES LTD | 3,397,500 | 49,500 | 0.26 | 0.00 | 2017-03-31 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 495,963 | 46,000 | 0.04 | 0.00 | 2017-03-31 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 367,534 | 21,500 | 0.03 | 0.00 | 2017-03-31 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 60,500 | 18,500 | 0.00 | 0.00 | 2017-03-31 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-03-31 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 674,000 | 9,500 | 0.05 | 0.00 | 2017-03-31 |
| 14 | B01970 | YUE KUN RESEARCH LTD | 55,500 | 9,000 | 0.00 | 0.00 | 2017-03-31 |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 104,500 | 4,500 | 0.01 | 0.00 | 2017-03-31 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,626,244 | 3,000 | 0.13 | 0.00 | 2017-03-31 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2017-03-31 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,074 | 2,000 | 0.00 | 0.00 | 2017-03-31 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 558,354 | 2,000 | 0.04 | 0.00 | 2017-03-31 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2017-03-31 |
| 21 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-03-31 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 152,500 | 1,000 | 0.01 | 0.00 | 2017-03-31 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 32,565 | -317 | 0.00 | -0.00 | 2017-03-31 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 253,000 | -500 | 0.02 | -0.00 | 2017-03-31 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 160,000 | -1,000 | 0.01 | -0.00 | 2017-03-31 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 675,500 | -1,000 | 0.05 | -0.00 | 2017-03-31 |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 114,000 | -1,000 | 0.01 | -0.00 | 2017-03-31 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 43,500 | -1,000 | 0.00 | -0.00 | 2017-03-31 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 982,000 | -1,500 | 0.08 | -0.00 | 2017-03-31 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 47,500 | -2,000 | 0.00 | -0.00 | 2017-03-31 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 913,000 | -2,000 | 0.07 | -0.00 | 2017-03-31 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2017-03-31 |
| 33 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-03-31 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 83,495 | -2,500 | 0.01 | -0.00 | 2017-03-31 |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2017-03-31 |
| 36 | B01184 | QUAM SECURITIES LTD | 109,000 | -3,000 | 0.01 | -0.00 | 2017-03-31 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 351,830 | -3,500 | 0.03 | -0.00 | 2017-03-31 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 11,000 | -3,500 | 0.00 | -0.00 | 2017-03-31 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 62,500 | -4,000 | 0.00 | -0.00 | 2017-03-31 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 901,500 | -5,000 | 0.07 | -0.00 | 2017-03-31 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 82,000 | -5,500 | 0.01 | -0.00 | 2017-03-31 |
| 42 | B01130 | BOCI SECURITIES LTD | 2,584,734 | -6,000 | 0.20 | -0.00 | 2017-03-31 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 441,000 | -6,000 | 0.03 | -0.00 | 2017-03-31 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,060,000 | -6,500 | 0.08 | -0.00 | 2017-03-31 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 1,163,500 | -7,000 | 0.09 | -0.00 | 2017-03-31 |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 17,000 | -7,500 | 0.00 | -0.00 | 2017-03-31 |
| 47 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 22,500 | -10,000 | 0.00 | -0.00 | 2017-03-31 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 169,500 | -10,000 | 0.01 | -0.00 | 2017-03-31 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2017-03-31 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 173,000 | -10,000 | 0.01 | -0.00 | 2017-03-31 |
| 51 | B01610 | KGI ASIA LTD | 2,014,000 | -10,500 | 0.15 | -0.00 | 2017-03-31 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,786,500 | -14,000 | 0.14 | -0.00 | 2017-03-31 |
| 53 | B01584 | CHIEF SECURITIES LTD | 369,500 | -14,000 | 0.03 | -0.00 | 2017-03-31 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,787,500 | -15,000 | 0.21 | -0.00 | 2017-03-31 |
| 55 | B01695 | DAH SING SECURITIES LTD | 462,000 | -17,000 | 0.04 | -0.00 | 2017-03-31 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 719,000 | -19,500 | 0.06 | -0.00 | 2017-03-31 |
| 57 | B01708 | ROSA SECURITIES LTD | 111,000 | -20,000 | 0.01 | -0.00 | 2017-03-31 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 204,500 | -20,000 | 0.02 | -0.00 | 2017-03-31 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 533,680 | -23,100 | 0.04 | -0.00 | 2017-03-31 |
| 60 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 29,500 | -34,000 | 0.00 | -0.00 | 2017-03-31 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 2,900,747 | -46,000 | 0.22 | -0.00 | 2017-03-31 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,654,000 | -67,500 | 0.13 | -0.01 | 2017-03-31 |
| 63 | C00010 | CITIBANK N.A. | 94,854,012 | -70,957 | 7.30 | -0.01 | 2017-03-31 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,313,000 | -72,000 | 1.41 | -0.01 | 2017-03-31 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,155,590 | -75,500 | 1.47 | -0.01 | 2017-03-31 |
| 66 | C00016 | DBS BANK LTD | 747,666 | -79,500 | 0.06 | -0.01 | 2017-03-31 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,253,550 | -162,502 | 0.17 | -0.01 | 2017-03-31 |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 805,000 | -180,000 | 0.06 | -0.01 | 2017-03-31 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,728,416 | -284,500 | 0.98 | -0.02 | 2017-03-31 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,436,247 | -302,367 | 0.57 | -0.02 | 2017-03-31 |
| 71 | C00093 | BNP PARIBAS | 19,949,942 | -1,177,668 | 1.54 | -0.09 | 2017-03-31 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,957,505 | -1,276,000 | 0.54 | -0.10 | 2017-03-31 |
| 73 | C00074 | DEUTSCHE BANK AG | 11,285,882 | -2,189,003 | 0.87 | -0.17 | 2017-03-31 |
| 73 | Total changed named holdings | 1,149,071,489 | 0 | 88.42 | 0.00 | ||
| 230 | Unchanged named holdings | 32,550,395 | 0 | 2.50 | 0.00 | ||
| 303 | Total named holdings | 1,181,621,884 | 0 | 90.92 | 0.00 | ||
| 66 | Unnamed Investor Participants | 116,416,501 | 0 | 8.96 | 0.00 | ||
| 369 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 8,319,717 |
| Turnover | 227,742,882 |
| Average price | 27.374 |
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