Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 246,526,991 | 1,401,248 | 18.97 | 0.11 | 2017-06-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,945,832 | 1,268,555 | 21.69 | 0.10 | 2017-06-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,661,163 | 1,019,255 | 29.75 | 0.08 | 2017-06-29 |
| 4 | C00010 | CITIBANK N.A. | 100,370,594 | 318,000 | 7.72 | 0.02 | 2017-06-29 |
| 5 | C00074 | DEUTSCHE BANK AG | 8,623,849 | 77,554 | 0.66 | 0.01 | 2017-06-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,809,935 | 48,866 | 0.14 | 0.00 | 2017-06-29 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 30,500 | 30,500 | 0.00 | 0.00 | 2017-06-29 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,173 | 10,000 | 0.01 | 0.00 | 2017-06-29 |
| 9 | B01788 | SUNRISE SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2017-06-29 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,839,046 | 9,500 | 0.22 | 0.00 | 2017-06-29 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 990,500 | 8,500 | 0.08 | 0.00 | 2017-06-29 |
| 12 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 15,500 | 3,000 | 0.00 | 0.00 | 2017-06-29 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 142,000 | 2,500 | 0.01 | 0.00 | 2017-06-29 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,029,000 | 2,000 | 0.08 | 0.00 | 2017-06-29 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 626,000 | 1,000 | 0.05 | 0.00 | 2017-06-29 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,823,000 | 500 | 0.22 | 0.00 | 2017-06-29 |
| 17 | B01252 | CORPORATE BROKERS LTD | 53,500 | -500 | 0.00 | -0.00 | 2017-06-29 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2017-06-29 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 172,500 | -1,000 | 0.01 | -0.00 | 2017-06-29 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 278,500 | -1,000 | 0.02 | -0.00 | 2017-06-29 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2017-06-29 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,000 | -1,500 | 0.00 | -0.00 | 2017-06-29 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -1,500 | -0.00 | 2017-06-29 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | -1,500 | 0.00 | -0.00 | 2017-06-29 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2017-06-29 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,159,508 | -2,000 | 0.09 | -0.00 | 2017-06-29 |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2017-06-29 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 105,000 | -2,500 | 0.01 | -0.00 | 2017-06-29 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,244,000 | -3,000 | 0.10 | -0.00 | 2017-06-29 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,342,320 | -3,000 | 0.10 | -0.00 | 2017-06-29 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 39,000 | -4,000 | 0.00 | -0.00 | 2017-06-29 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 5,525,278 | -4,679 | 0.43 | -0.00 | 2017-06-29 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 863,500 | -5,000 | 0.07 | -0.00 | 2017-06-29 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 1,283,000 | -5,000 | 0.10 | -0.00 | 2017-06-29 |
| 35 | B01584 | CHIEF SECURITIES LTD | 452,000 | -5,500 | 0.03 | -0.00 | 2017-06-29 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 128,495 | -5,500 | 0.01 | -0.00 | 2017-06-29 |
| 37 | B01130 | BOCI SECURITIES LTD | 3,114,900 | -6,500 | 0.24 | -0.00 | 2017-06-29 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 221,500 | -7,000 | 0.02 | -0.00 | 2017-06-29 |
| 39 | B01695 | DAH SING SECURITIES LTD | 684,500 | -8,000 | 0.05 | -0.00 | 2017-06-29 |
| 40 | C00095 | EFG BANK AG | 698,591 | -8,000 | 0.05 | -0.00 | 2017-06-29 |
| 41 | B01385 | FAIRWIN BROKING LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2017-06-29 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 802,500 | -10,000 | 0.06 | -0.00 | 2017-06-29 |
| 43 | B01340 | LEHIN SECURITIES LTD | 135,254 | -10,000 | 0.01 | -0.00 | 2017-06-29 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 155,000 | -10,500 | 0.01 | -0.00 | 2017-06-29 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,523,410 | -12,000 | 0.12 | -0.00 | 2017-06-29 |
| 46 | B01610 | KGI ASIA LTD | 2,136,500 | -12,500 | 0.16 | -0.00 | 2017-06-29 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 968,000 | -15,000 | 0.07 | -0.00 | 2017-06-29 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 425,830 | -16,500 | 0.03 | -0.00 | 2017-06-29 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 29,500 | -20,000 | 0.00 | -0.00 | 2017-06-29 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 1,336,000 | -24,000 | 0.10 | -0.00 | 2017-06-29 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 3,369,947 | -24,500 | 0.26 | -0.00 | 2017-06-29 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,214,500 | -25,000 | 0.09 | -0.00 | 2017-06-29 |
| 53 | B01970 | YUE KUN RESEARCH LTD | 216 | -30,000 | 0.00 | -0.00 | 2017-06-29 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 838,500 | -31,000 | 0.06 | -0.00 | 2017-06-29 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 4,194,907 | -31,000 | 0.32 | -0.00 | 2017-06-29 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,260,500 | -35,500 | 0.17 | -0.00 | 2017-06-29 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,534,000 | -49,000 | 0.12 | -0.00 | 2017-06-29 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 187,713 | -51,421 | 0.01 | -0.00 | 2017-06-29 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,463 | -65,000 | 0.00 | -0.01 | 2017-06-29 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,321,703 | -65,000 | 0.56 | -0.01 | 2017-06-29 |
| 61 | C00016 | DBS BANK LTD | 1,580,746 | -100,000 | 0.12 | -0.01 | 2017-06-29 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 374,500 | -120,000 | 0.03 | -0.01 | 2017-06-29 |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,550,000 | -161,500 | 0.66 | -0.01 | 2017-06-29 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,744,481 | -170,500 | 1.44 | -0.01 | 2017-06-29 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 235,041 | -355,248 | 0.02 | -0.03 | 2017-06-29 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,607,652 | -668,500 | 0.51 | -0.05 | 2017-06-29 |
| 67 | C00093 | BNP PARIBAS | 32,350,952 | -1,994,630 | 2.49 | -0.15 | 2017-06-29 |
| 67 | Total changed named holdings | 1,148,996,990 | 10,000 | 88.41 | 0.00 | ||
| 248 | Unchanged named holdings | 32,658,894 | 0 | 2.51 | 0.00 | ||
| 315 | Total named holdings | 1,181,655,884 | 10,000 | 90.92 | 0.00 | ||
| 68 | Unnamed Investor Participants | 116,413,501 | -10,000 | 8.96 | -0.00 | ||
| 383 | Total securities in CCASS | 1,298,069,385 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,530,615 | 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 | 2017-06-27 |
| Volume | 6,562,000 |
| Turnover | 171,415,662 |
| Average price | 26.122 |
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