Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | 397,534,445 | 8,149,564 | 30.59 | 0.63 | 2017-06-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,125,327 | 5,198,061 | 21.71 | 0.40 | 2017-06-08 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,456,500 | 35,500 | 0.11 | 0.00 | 2017-06-08 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 104,500 | 13,000 | 0.01 | 0.00 | 2017-06-08 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,142,000 | 4,000 | 0.09 | 0.00 | 2017-06-08 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,300,908 | 3,000 | 0.10 | 0.00 | 2017-06-08 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 424,830 | 2,500 | 0.03 | 0.00 | 2017-06-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,488,160 | 1,000 | 0.27 | 0.00 | 2017-06-08 |
| 9 | B01550 | HUAYU SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2017-06-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 498,500 | 500 | 0.04 | 0.00 | 2017-06-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,500 | 500 | 0.00 | 0.00 | 2017-06-08 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 4,107,407 | -500 | 0.32 | -0.00 | 2017-06-08 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,376,227 | -1,000 | 0.11 | -0.00 | 2017-06-08 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2017-06-08 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,545,990 | -1,500 | 0.12 | -0.00 | 2017-06-08 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 47,000 | -1,500 | 0.00 | -0.00 | 2017-06-08 |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 31,000 | -1,500 | 0.00 | -0.00 | 2017-06-08 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 888,500 | -2,000 | 0.07 | -0.00 | 2017-06-08 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 159,000 | -2,000 | 0.01 | -0.00 | 2017-06-08 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,845,500 | -2,000 | 0.22 | -0.00 | 2017-06-08 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 684,854 | -2,000 | 0.05 | -0.00 | 2017-06-08 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 717,500 | -2,500 | 0.06 | -0.00 | 2017-06-08 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 88,000 | -2,500 | 0.01 | -0.00 | 2017-06-08 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,500 | -2,500 | 0.01 | -0.00 | 2017-06-08 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 138,995 | -2,500 | 0.01 | -0.00 | 2017-06-08 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2017-06-08 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 204,000 | -3,000 | 0.02 | -0.00 | 2017-06-08 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 245,500 | -3,000 | 0.02 | -0.00 | 2017-06-08 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2017-06-08 |
| 30 | B01252 | CORPORATE BROKERS LTD | 56,000 | -5,000 | 0.00 | -0.00 | 2017-06-08 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 871,500 | -5,000 | 0.07 | -0.00 | 2017-06-08 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 49,000 | -5,000 | 0.00 | -0.00 | 2017-06-08 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 827,500 | -6,500 | 0.06 | -0.00 | 2017-06-08 |
| 34 | C00095 | EFG BANK AG | 1,111,591 | -7,000 | 0.09 | -0.00 | 2017-06-08 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,370,000 | -8,000 | 0.18 | -0.00 | 2017-06-08 |
| 36 | B01970 | YUE KUN RESEARCH LTD | 324 | -8,219 | 0.00 | -0.00 | 2017-06-08 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 11,848 | -10,077 | 0.00 | -0.00 | 2017-06-08 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 221,834 | -10,600 | 0.02 | -0.00 | 2017-06-08 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,497,000 | -12,000 | 0.81 | -0.00 | 2017-06-08 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 666,500 | -13,500 | 0.05 | -0.00 | 2017-06-08 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,240,000 | -16,000 | 0.10 | -0.00 | 2017-06-08 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 3,704,947 | -19,500 | 0.29 | -0.00 | 2017-06-08 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 150,500 | -20,000 | 0.01 | -0.00 | 2017-06-08 |
| 44 | B01610 | KGI ASIA LTD | 2,126,000 | -23,500 | 0.16 | -0.00 | 2017-06-08 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,674,814 | -27,000 | 1.51 | -0.00 | 2017-06-08 |
| 46 | B01695 | DAH SING SECURITIES LTD | 661,500 | -30,500 | 0.05 | -0.00 | 2017-06-08 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,403,500 | -36,000 | 0.11 | -0.00 | 2017-06-08 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,687,059 | -42,500 | 0.59 | -0.00 | 2017-06-08 |
| 49 | C00016 | DBS BANK LTD | 1,863,166 | -50,000 | 0.14 | -0.00 | 2017-06-08 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 1,095,000 | -51,000 | 0.08 | -0.00 | 2017-06-08 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,030,356 | -63,000 | 0.23 | -0.00 | 2017-06-08 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 887,500 | -67,500 | 0.07 | -0.01 | 2017-06-08 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,165,500 | -74,000 | 0.09 | -0.01 | 2017-06-08 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,250,463 | -74,500 | 0.17 | -0.01 | 2017-06-08 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 604,500 | -102,000 | 0.05 | -0.01 | 2017-06-08 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 5,471,079 | -103,500 | 0.42 | -0.01 | 2017-06-08 |
| 57 | B01708 | ROSA SECURITIES LTD | 31,000 | -110,000 | 0.00 | -0.01 | 2017-06-08 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,613,000 | -133,000 | 0.12 | -0.01 | 2017-06-08 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 786,933 | -199,000 | 0.06 | -0.02 | 2017-06-08 |
| 60 | C00010 | CITIBANK N.A. | 95,863,905 | -506,503 | 7.38 | -0.04 | 2017-06-08 |
| 61 | C00093 | BNP PARIBAS | 37,662,135 | -558,900 | 2.90 | -0.04 | 2017-06-08 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,123,655 | -717,500 | 0.55 | -0.06 | 2017-06-08 |
| 63 | C00074 | DEUTSCHE BANK AG | 8,808,115 | -1,222,087 | 0.68 | -0.09 | 2017-06-08 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 465,489 | -1,487,294 | 0.04 | -0.11 | 2017-06-08 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,730,950 | -3,701,149 | 0.13 | -0.28 | 2017-06-08 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 224,692,595 | -3,840,796 | 17.29 | -0.30 | 2017-06-08 |
| 66 | Total changed named holdings | 1,149,837,401 | 4,000 | 88.48 | 0.00 | ||
| 249 | Unchanged named holdings | 31,790,483 | 0 | 2.45 | 0.00 | ||
| 315 | Total named holdings | 1,181,627,884 | 4,000 | 90.92 | 0.00 | ||
| 67 | Unnamed Investor Participants | 116,423,501 | -4,000 | 8.96 | -0.00 | ||
| 382 | Total securities in CCASS | 1,298,051,385 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,548,615 | 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 | 2017-06-06 |
| Volume | 7,499,923 |
| Turnover | 193,129,081 |
| Average price | 25.751 |
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