Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | 254,463,559 | 2,327,887 | 19.58 | 0.18 | 2017-07-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 14,562,314 | 1,823,461 | 1.12 | 0.14 | 2017-07-18 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,161,000 | 645,500 | 0.70 | 0.05 | 2017-07-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,287,945 | 462,301 | 0.25 | 0.04 | 2017-07-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,093,218 | 287,343 | 0.55 | 0.02 | 2017-07-18 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 453,963 | 208,500 | 0.03 | 0.02 | 2017-07-18 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 440,405 | 207,000 | 0.03 | 0.02 | 2017-07-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,643,972 | 201,017 | 0.20 | 0.02 | 2017-07-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 402,634 | 177,294 | 0.03 | 0.01 | 2017-07-18 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 520,000 | 100,000 | 0.04 | 0.01 | 2017-07-18 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 840,354 | 50,000 | 0.06 | 0.00 | 2017-07-18 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 396,330 | 39,000 | 0.03 | 0.00 | 2017-07-18 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 236,000 | 39,000 | 0.02 | 0.00 | 2017-07-18 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 6,368,450 | 33,226 | 0.49 | 0.00 | 2017-07-18 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,232,408 | 26,000 | 0.09 | 0.00 | 2017-07-18 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 676,000 | 14,000 | 0.05 | 0.00 | 2017-07-18 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 237,519 | 8,768 | 0.02 | 0.00 | 2017-07-18 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 120,495 | 8,000 | 0.01 | 0.00 | 2017-07-18 |
| 19 | B01924 | LT SECURITIES LTD | 11,500 | 7,000 | 0.00 | 0.00 | 2017-07-18 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2017-07-18 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-18 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 605,000 | 2,000 | 0.05 | 0.00 | 2017-07-18 |
| 23 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2017-07-18 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-07-18 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 152,500 | 1,500 | 0.01 | 0.00 | 2017-07-18 |
| 26 | B01184 | QUAM SECURITIES LTD | 77,000 | 1,500 | 0.01 | 0.00 | 2017-07-18 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,727,244 | 1,000 | 0.13 | 0.00 | 2017-07-18 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 32,500 | 500 | 0.00 | 0.00 | 2017-07-18 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,500 | 500 | 0.00 | 0.00 | 2017-07-18 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 61,000 | 500 | 0.00 | 0.00 | 2017-07-18 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | 500 | 0.00 | 0.00 | 2017-07-18 |
| 32 | B01340 | LEHIN SECURITIES LTD | 135,462 | 253 | 0.01 | 0.00 | 2017-07-18 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 12,916 | 89 | 0.00 | 0.00 | 2017-07-18 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 275,000 | -500 | 0.02 | -0.00 | 2017-07-18 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 132,500 | -500 | 0.01 | -0.00 | 2017-07-18 |
| 36 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -500 | -0.00 | 2017-07-18 | |
| 37 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -500 | -0.00 | 2017-07-18 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,500 | -1,000 | 0.00 | -0.00 | 2017-07-18 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 636,500 | -1,000 | 0.05 | -0.00 | 2017-07-18 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 92,000 | -1,000 | 0.01 | -0.00 | 2017-07-18 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 74,000 | -1,000 | 0.01 | -0.00 | 2017-07-18 |
| 42 | B01252 | CORPORATE BROKERS LTD | 47,500 | -1,000 | 0.00 | -0.00 | 2017-07-18 |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,500 | -1,000 | 0.00 | -0.00 | 2017-07-18 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 235,000 | -1,500 | 0.02 | -0.00 | 2017-07-18 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 175,000 | -2,000 | 0.01 | -0.00 | 2017-07-18 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 140,500 | -2,000 | 0.01 | -0.00 | 2017-07-18 |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2017-07-18 |
| 48 | B01271 | HANG TAI SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-07-18 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 24,500 | -2,000 | 0.00 | -0.00 | 2017-07-18 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 26,500 | -2,000 | 0.00 | -0.00 | 2017-07-18 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 31,500 | -2,000 | 0.00 | -0.00 | 2017-07-18 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 426,933 | -2,000 | 0.03 | -0.00 | 2017-07-18 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 687,980 | -2,500 | 0.05 | -0.00 | 2017-07-18 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,597 | -3,000 | 0.00 | -0.00 | 2017-07-18 |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-07-18 |
| 56 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2017-07-18 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 43,500 | -5,000 | 0.00 | -0.00 | 2017-07-18 |
| 58 | B01695 | DAH SING SECURITIES LTD | 422,500 | -5,000 | 0.03 | -0.00 | 2017-07-18 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 631,500 | -5,500 | 0.05 | -0.00 | 2017-07-18 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2017-07-18 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 752,000 | -6,000 | 0.06 | -0.00 | 2017-07-18 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 1,442,910 | -7,000 | 0.11 | -0.00 | 2017-07-18 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 863,000 | -8,000 | 0.07 | -0.00 | 2017-07-18 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 623,500 | -12,500 | 0.05 | -0.00 | 2017-07-18 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 162,500 | -13,000 | 0.01 | -0.00 | 2017-07-18 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 604,000 | -14,000 | 0.05 | -0.00 | 2017-07-18 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,861,500 | -16,500 | 0.14 | -0.00 | 2017-07-18 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 436,500 | -20,000 | 0.03 | -0.00 | 2017-07-18 |
| 69 | B01584 | CHIEF SECURITIES LTD | 330,000 | -23,500 | 0.03 | -0.00 | 2017-07-18 |
| 70 | C00016 | DBS BANK LTD | 539,746 | -24,000 | 0.04 | -0.00 | 2017-07-18 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 1,096,500 | -32,000 | 0.08 | -0.00 | 2017-07-18 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 885,500 | -34,500 | 0.07 | -0.00 | 2017-07-18 |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,716,000 | -37,500 | 0.21 | -0.00 | 2017-07-18 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 3,908,907 | -44,500 | 0.30 | -0.00 | 2017-07-18 |
| 75 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 62,500 | -50,000 | 0.00 | -0.00 | 2017-07-18 |
| 76 | B01633 | ENLIGHTEN SECURITIES LTD | 3,500 | -50,000 | 0.00 | -0.00 | 2017-07-18 |
| 77 | C00093 | BNP PARIBAS | 31,146,709 | -50,284 | 2.40 | -0.00 | 2017-07-18 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,087,419 | -56,814 | 0.47 | -0.00 | 2017-07-18 |
| 79 | B01130 | BOCI SECURITIES LTD | 2,604,528 | -111,500 | 0.20 | -0.01 | 2017-07-18 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 2,499,947 | -114,500 | 0.19 | -0.01 | 2017-07-18 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,002,500 | -121,000 | 0.08 | -0.01 | 2017-07-18 |
| 82 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 318,000 | -190,000 | 0.02 | -0.01 | 2017-07-18 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,781,265 | -277,000 | 1.29 | -0.02 | 2017-07-18 |
| 84 | C00010 | CITIBANK N.A. | 94,874,172 | -836,000 | 7.30 | -0.06 | 2017-07-18 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,788,992 | -979,741 | 29.53 | -0.08 | 2017-07-18 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,460,418 | -3,493,800 | 22.20 | -0.27 | 2017-07-18 |
| 86 | Total changed named holdings | 1,154,236,211 | 500 | 88.81 | 0.00 | ||
| 217 | Unchanged named holdings | 27,432,173 | 0 | 2.11 | 0.00 | ||
| 303 | Total named holdings | 1,181,668,384 | 500 | 90.93 | 0.00 | ||
| 64 | Unnamed Investor Participants | 116,402,501 | 0 | 8.96 | 0.00 | ||
| 367 | Total securities in CCASS | 1,298,070,885 | 500 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,529,115 | -500 | 0.12 | -0.00 | |||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-14 |
| Volume | 9,365,944 |
| Turnover | 262,460,981 |
| Average price | 28.023 |
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