Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | C00093 | BNP PARIBAS | 33,457,067 | 3,201,235 | 2.57 | 0.25 | 2017-06-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,950,652 | 2,495,449 | 0.53 | 0.19 | 2017-06-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,327,911 | 943,721 | 21.72 | 0.07 | 2017-06-01 |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 925,000 | 617,500 | 0.07 | 0.05 | 2017-06-01 |
| 5 | C00074 | DEUTSCHE BANK AG | 14,463,340 | 382,906 | 1.11 | 0.03 | 2017-06-01 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,437,810 | 349,000 | 0.57 | 0.03 | 2017-06-01 |
| 7 | C00016 | DBS BANK LTD | 2,126,166 | 320,500 | 0.16 | 0.02 | 2017-06-01 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 261,963 | 261,500 | 0.02 | 0.02 | 2017-06-01 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 918,934 | 261,000 | 0.07 | 0.02 | 2017-06-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,072,000 | 131,500 | 0.08 | 0.01 | 2017-06-01 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,653,314 | 124,500 | 1.51 | 0.01 | 2017-06-01 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 504,500 | 120,000 | 0.04 | 0.01 | 2017-06-01 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,705,447 | 115,500 | 0.29 | 0.01 | 2017-06-01 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 5,536,095 | 115,000 | 0.43 | 0.01 | 2017-06-01 |
| 15 | B01610 | KGI ASIA LTD | 2,190,000 | 106,000 | 0.17 | 0.01 | 2017-06-01 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,693,656 | 101,685 | 0.59 | 0.01 | 2017-06-01 |
| 17 | B01584 | CHIEF SECURITIES LTD | 561,500 | 70,500 | 0.04 | 0.01 | 2017-06-01 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 4,167,407 | 69,000 | 0.32 | 0.01 | 2017-06-01 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 297,500 | 59,000 | 0.02 | 0.00 | 2017-06-01 |
| 20 | B01708 | ROSA SECURITIES LTD | 81,000 | 50,000 | 0.01 | 0.00 | 2017-06-01 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 931,500 | 50,000 | 0.07 | 0.00 | 2017-06-01 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,317,000 | 34,500 | 0.10 | 0.00 | 2017-06-01 |
| 23 | B01130 | BOCI SECURITIES LTD | 3,688,660 | 33,000 | 0.28 | 0.00 | 2017-06-01 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 449,330 | 30,000 | 0.03 | 0.00 | 2017-06-01 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 699,500 | 27,000 | 0.05 | 0.00 | 2017-06-01 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 179,500 | 22,000 | 0.01 | 0.00 | 2017-06-01 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,324,000 | 20,500 | 0.18 | 0.00 | 2017-06-01 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2017-06-01 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,207,500 | 17,500 | 0.09 | 0.00 | 2017-06-01 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 148,495 | 17,500 | 0.01 | 0.00 | 2017-06-01 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,495,500 | 16,000 | 0.12 | 0.00 | 2017-06-01 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 831,500 | 14,500 | 0.06 | 0.00 | 2017-06-01 |
| 33 | B01695 | DAH SING SECURITIES LTD | 675,500 | 14,000 | 0.05 | 0.00 | 2017-06-01 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,358,727 | 14,000 | 0.10 | 0.00 | 2017-06-01 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,093,500 | 11,000 | 0.08 | 0.00 | 2017-06-01 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 280,000 | 11,000 | 0.02 | 0.00 | 2017-06-01 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,518 | 11,000 | 0.00 | 0.00 | 2017-06-01 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 60,500 | 10,000 | 0.00 | 0.00 | 2017-06-01 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 366,500 | 10,000 | 0.03 | 0.00 | 2017-06-01 |
| 40 | B01619 | TUNG WUI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-06-01 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 1,374,500 | 7,500 | 0.11 | 0.00 | 2017-06-01 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 165,500 | 7,000 | 0.01 | 0.00 | 2017-06-01 |
| 43 | B01550 | HUAYU SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2017-06-01 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 884,500 | 5,000 | 0.07 | 0.00 | 2017-06-01 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,032,500 | 5,000 | 0.08 | 0.00 | 2017-06-01 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 119,500 | 5,000 | 0.01 | 0.00 | 2017-06-01 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 195,500 | 5,000 | 0.02 | 0.00 | 2017-06-01 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 172,000 | 4,000 | 0.01 | 0.00 | 2017-06-01 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 672,500 | 3,000 | 0.05 | 0.00 | 2017-06-01 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 838,000 | 2,500 | 0.06 | 0.00 | 2017-06-01 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,670,744 | 2,000 | 0.13 | 0.00 | 2017-06-01 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2017-06-01 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 80,500 | 2,000 | 0.01 | 0.00 | 2017-06-01 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 176,000 | 1,000 | 0.01 | 0.00 | 2017-06-01 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 877,500 | 1,000 | 0.07 | 0.00 | 2017-06-01 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 64,000 | 1,000 | 0.00 | 0.00 | 2017-06-01 |
| 57 | B01260 | LAMTEX SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2017-06-01 |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2017-06-01 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 613,854 | 1,000 | 0.05 | 0.00 | 2017-06-01 |
| 60 | B01129 | WOCOM SECURITIES LTD | 42,500 | 1,000 | 0.00 | 0.00 | 2017-06-01 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,500 | 500 | 0.00 | 0.00 | 2017-06-01 |
| 62 | B01340 | LEHIN SECURITIES LTD | 141,293 | 205 | 0.01 | 0.00 | 2017-06-01 |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-06-01 |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 686,500 | -1,000 | 0.05 | -0.00 | 2017-06-01 |
| 65 | B01924 | LT SECURITIES LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2017-06-01 |
| 66 | C00095 | EFG BANK AG | 1,121,091 | -11,500 | 0.09 | -0.00 | 2017-06-01 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,161,908 | -12,800 | 0.09 | -0.00 | 2017-06-01 |
| 68 | C00102 | MACQUARIE BANK LTD | 168,383 | -15,000 | 0.01 | -0.00 | 2017-06-01 |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,500 | -20,000 | 0.00 | -0.00 | 2017-06-01 |
| 70 | B01970 | YUE KUN RESEARCH LTD | 2,043 | -37,500 | 0.00 | -0.00 | 2017-06-01 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,698,500 | -324,500 | 0.13 | -0.02 | 2017-06-01 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 361,281 | -553,256 | 0.03 | -0.04 | 2017-06-01 |
| 73 | C00010 | CITIBANK N.A. | 90,381,857 | -748,976 | 6.95 | -0.06 | 2017-06-01 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,163,656 | -1,622,000 | 0.32 | -0.12 | 2017-06-01 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,078,861 | -2,680,569 | 18.47 | -0.21 | 2017-06-01 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,244,879 | -4,323,100 | 29.34 | -0.33 | 2017-06-01 |
| 76 | Total changed named holdings | 1,141,872,842 | 0 | 87.86 | 0.00 | ||
| 237 | Unchanged named holdings | 39,741,042 | 0 | 3.06 | 0.00 | ||
| 313 | Total named holdings | 1,181,613,884 | 0 | 90.92 | 0.00 | ||
| 67 | Unnamed Investor Participants | 116,427,501 | 0 | 8.96 | 0.00 | ||
| 380 | Total securities in CCASS | 1,298,041,385 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,558,615 | 0 | 0.12 | 0.00 | |||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 7,483,295 |
| Turnover | 191,769,273 |
| Average price | 25.626 |
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