Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | C00074 | DEUTSCHE BANK AG | 8,737,086 | 2,333,515 | 0.67 | 0.18 | 2017-08-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 265,730,689 | 2,000,963 | 20.45 | 0.15 | 2017-08-01 |
| 3 | C00093 | BNP PARIBAS | 33,343,057 | 246,100 | 2.57 | 0.02 | 2017-08-01 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,834,192 | 219,000 | 0.53 | 0.02 | 2017-08-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,697,034 | 156,196 | 0.13 | 0.01 | 2017-08-01 |
| 6 | B01376 | PUBLIC SECURITIES LTD | 3,950,969 | 78,969 | 0.30 | 0.01 | 2017-08-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,373,289 | 68,773 | 21.88 | 0.01 | 2017-08-01 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,117,500 | 50,000 | 0.09 | 0.00 | 2017-08-01 |
| 9 | B01610 | KGI ASIA LTD | 2,247,500 | 31,500 | 0.17 | 0.00 | 2017-08-01 |
| 10 | B01708 | ROSA SECURITIES LTD | 111,000 | 30,000 | 0.01 | 0.00 | 2017-08-01 |
| 11 | B01970 | YUE KUN RESEARCH LTD | 37,776 | 24,500 | 0.00 | 0.00 | 2017-08-01 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,378,737 | 24,000 | 1.34 | 0.00 | 2017-08-01 |
| 13 | C00010 | CITIBANK N.A. | 95,696,685 | 22,500 | 7.36 | 0.00 | 2017-08-01 |
| 14 | B01824 | INSTINET PACIFIC LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2017-08-01 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 859,500 | 19,500 | 0.07 | 0.00 | 2017-08-01 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,782,500 | 15,000 | 0.14 | 0.00 | 2017-08-01 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 410,905 | 14,000 | 0.03 | 0.00 | 2017-08-01 |
| 18 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-01 |
| 19 | B01619 | TUNG WUI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-08-01 |
| 20 | B01695 | DAH SING SECURITIES LTD | 481,500 | 8,500 | 0.04 | 0.00 | 2017-08-01 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 638,500 | 5,500 | 0.05 | 0.00 | 2017-08-01 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 277,500 | 5,500 | 0.02 | 0.00 | 2017-08-01 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,500 | 5,500 | 0.00 | 0.00 | 2017-08-01 |
| 24 | B01943 | PO SANG SECURITIES LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2017-08-01 |
| 25 | B01460 | BERICH BROKERAGE LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2017-08-01 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,127,408 | 2,000 | 0.09 | 0.00 | 2017-08-01 |
| 27 | B01584 | CHIEF SECURITIES LTD | 336,000 | 1,000 | 0.03 | 0.00 | 2017-08-01 |
| 28 | B01819 | M SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-01 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2017-08-01 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,731,000 | 1,000 | 0.21 | 0.00 | 2017-08-01 |
| 31 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-08-01 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 12,577 | -225 | 0.00 | -0.00 | 2017-08-01 |
| 33 | B01340 | LEHIN SECURITIES LTD | 110,124 | -332 | 0.01 | -0.00 | 2017-08-01 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 2,356,407 | -500 | 0.18 | -0.00 | 2017-08-01 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 15,000 | -500 | 0.00 | -0.00 | 2017-08-01 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 4,814,055 | -874 | 0.37 | -0.00 | 2017-08-01 |
| 37 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-08-01 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 974,000 | -1,000 | 0.07 | -0.00 | 2017-08-01 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2017-08-01 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 572,500 | -1,000 | 0.04 | -0.00 | 2017-08-01 |
| 41 | B01173 | RIFA SECURITIES LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2017-08-01 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2017-08-01 |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 16,500 | -2,000 | 0.00 | -0.00 | 2017-08-01 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 98,500 | -3,000 | 0.01 | -0.00 | 2017-08-01 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,786,000 | -3,000 | 0.75 | -0.00 | 2017-08-01 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 442,000 | -3,500 | 0.03 | -0.00 | 2017-08-01 |
| 47 | C00102 | MACQUARIE BANK LTD | 123,595 | -4,500 | 0.01 | -0.00 | 2017-08-01 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 845,500 | -5,000 | 0.07 | -0.00 | 2017-08-01 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 181,500 | -6,500 | 0.01 | -0.00 | 2017-08-01 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 95,995 | -7,500 | 0.01 | -0.00 | 2017-08-01 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 145,500 | -8,000 | 0.01 | -0.00 | 2017-08-01 |
| 52 | B01275 | SANFULL SECURITIES LTD | 9,000 | -8,000 | 0.00 | -0.00 | 2017-08-01 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 376,204 | -9,000 | 0.03 | -0.00 | 2017-08-01 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 97,500 | -10,000 | 0.01 | -0.00 | 2017-08-01 |
| 55 | B01184 | QUAM SECURITIES LTD | 65,500 | -10,000 | 0.01 | -0.00 | 2017-08-01 |
| 56 | B01832 | MIZUHO SECURITIES ASIA LTD | 41,000 | -13,000 | 0.00 | -0.00 | 2017-08-01 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 78,500 | -20,000 | 0.01 | -0.00 | 2017-08-01 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 635,500 | -28,000 | 0.05 | -0.00 | 2017-08-01 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 191,401 | -30,685 | 0.01 | -0.00 | 2017-08-01 |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 551,000 | -31,000 | 0.04 | -0.00 | 2017-08-01 |
| 61 | C00012 | DAH SING BANK LTD | 122,450 | -44,264 | 0.01 | -0.00 | 2017-08-01 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 26,500 | -47,500 | 0.00 | -0.00 | 2017-08-01 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 611,414 | -48,500 | 0.05 | -0.00 | 2017-08-01 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,963 | -67,500 | 0.00 | -0.01 | 2017-08-01 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 3,871,407 | -88,000 | 0.30 | -0.01 | 2017-08-01 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 357,500 | -150,000 | 0.03 | -0.01 | 2017-08-01 |
| 67 | B01130 | BOCI SECURITIES LTD | 2,228,987 | -161,000 | 0.17 | -0.01 | 2017-08-01 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,117,217 | -265,710 | 29.63 | -0.02 | 2017-08-01 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,418,384 | -2,126,352 | 0.49 | -0.16 | 2017-08-01 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,894,144 | -2,214,574 | 0.22 | -0.17 | 2017-08-01 |
| 70 | Total changed named holdings | 1,154,409,151 | -10,000 | 88.83 | -0.00 | ||
| 231 | Unchanged named holdings | 27,258,233 | 0 | 2.10 | 0.00 | ||
| 301 | Total named holdings | 1,181,667,384 | -10,000 | 90.93 | 0.00 | ||
| 61 | Unnamed Investor Participants | 116,406,001 | 10,000 | 8.96 | 0.00 | ||
| 362 | Total securities in CCASS | 1,298,073,385 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,526,615 | 0 | 0.12 | 0.00 | |||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 5,626,489 |
| Turnover | 160,944,881 |
| Average price | 28.605 |
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