Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | 35,782,842 | 2,234,970 | 2.75 | 0.17 | 2017-08-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,780,633 | 969,777 | 21.99 | 0.07 | 2017-08-04 |
| 3 | B01376 | PUBLIC SECURITIES LTD | 4,139,500 | 162,000 | 0.32 | 0.01 | 2017-08-04 |
| 4 | C00010 | CITIBANK N.A. | 96,245,185 | 145,500 | 7.41 | 0.01 | 2017-08-04 |
| 5 | C00074 | DEUTSCHE BANK AG | 9,005,785 | 89,394 | 0.69 | 0.01 | 2017-08-04 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 306,963 | 83,000 | 0.02 | 0.01 | 2017-08-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,704,782 | 74,957 | 0.21 | 0.01 | 2017-08-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,266,487 | 71,500 | 0.17 | 0.01 | 2017-08-04 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,107,500 | 47,000 | 0.09 | 0.00 | 2017-08-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 609,500 | 36,500 | 0.05 | 0.00 | 2017-08-04 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-08-04 |
| 12 | B01695 | DAH SING SECURITIES LTD | 418,000 | 13,000 | 0.03 | 0.00 | 2017-08-04 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,679,500 | 10,000 | 0.13 | 0.00 | 2017-08-04 |
| 14 | B01385 | FAIRWIN BROKING LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-08-04 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,000 | 10,000 | 0.00 | 0.00 | 2017-08-04 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 549,500 | 10,000 | 0.04 | 0.00 | 2017-08-04 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 410,414 | 9,500 | 0.03 | 0.00 | 2017-08-04 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,189,407 | 9,500 | 0.17 | 0.00 | 2017-08-04 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 294,500 | 9,000 | 0.02 | 0.00 | 2017-08-04 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,118,908 | 8,500 | 0.09 | 0.00 | 2017-08-04 |
| 21 | B01275 | SANFULL SECURITIES LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2017-08-04 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 828,000 | 5,000 | 0.06 | 0.00 | 2017-08-04 |
| 23 | B01610 | KGI ASIA LTD | 2,226,000 | 5,000 | 0.17 | 0.00 | 2017-08-04 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 60,500 | 4,500 | 0.00 | 0.00 | 2017-08-04 |
| 25 | C00016 | DBS BANK LTD | 410,026 | 1,500 | 0.03 | 0.00 | 2017-08-04 |
| 26 | B01584 | CHIEF SECURITIES LTD | 337,500 | 1,000 | 0.03 | 0.00 | 2017-08-04 |
| 27 | B01298 | GET NICE SECURITIES LTD | 98,500 | 1,000 | 0.01 | 0.00 | 2017-08-04 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,055,308 | 500 | 0.08 | 0.00 | 2017-08-04 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 352,500 | 500 | 0.03 | 0.00 | 2017-08-04 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 11,929 | 62 | 0.00 | 0.00 | 2017-08-04 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,078,236 | -306 | 0.24 | -0.00 | 2017-08-04 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 545,500 | -500 | 0.04 | -0.00 | 2017-08-04 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2017-08-04 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,000 | -1,000 | 0.00 | -0.00 | 2017-08-04 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2017-08-04 |
| 36 | B01678 | GLS SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-08-04 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-08-04 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-08-04 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 144,000 | -1,500 | 0.01 | -0.00 | 2017-08-04 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 890,000 | -3,000 | 0.07 | -0.00 | 2017-08-04 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 606,500 | -3,000 | 0.05 | -0.00 | 2017-08-04 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 91,500 | -3,000 | 0.01 | -0.00 | 2017-08-04 |
| 43 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2017-08-04 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 97,995 | -3,500 | 0.01 | -0.00 | 2017-08-04 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 599,500 | -4,500 | 0.05 | -0.00 | 2017-08-04 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 910,000 | -5,500 | 0.07 | -0.00 | 2017-08-04 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 589,000 | -6,000 | 0.05 | -0.00 | 2017-08-04 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2017-08-04 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 330,500 | -6,000 | 0.03 | -0.00 | 2017-08-04 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 937,500 | -6,500 | 0.07 | -0.00 | 2017-08-04 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 645,500 | -6,500 | 0.05 | -0.00 | 2017-08-04 |
| 52 | B02019 | GEO SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2017-08-04 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 358,372 | -11,000 | 0.03 | -0.00 | 2017-08-04 |
| 54 | B01970 | YUE KUN RESEARCH LTD | 24,904 | -13,952 | 0.00 | -0.00 | 2017-08-04 |
| 55 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2017-08-04 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 204,034 | -22,900 | 0.02 | -0.00 | 2017-08-04 |
| 57 | B01340 | LEHIN SECURITIES LTD | 110,004 | -25,500 | 0.01 | -0.00 | 2017-08-04 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 5,031,126 | -30,439 | 0.39 | -0.00 | 2017-08-04 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 826,500 | -32,000 | 0.06 | -0.00 | 2017-08-04 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,807,000 | -38,500 | 0.75 | -0.00 | 2017-08-04 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 391,637 | -40,268 | 0.03 | -0.00 | 2017-08-04 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,101,737 | -40,500 | 1.32 | -0.00 | 2017-08-04 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 3,336,407 | -45,000 | 0.26 | -0.00 | 2017-08-04 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 362,500 | -50,000 | 0.03 | -0.00 | 2017-08-04 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 171,000 | -63,500 | 0.01 | -0.00 | 2017-08-04 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 258,076 | -100,000 | 0.02 | -0.01 | 2017-08-04 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,500 | -100,000 | 0.00 | -0.01 | 2017-08-04 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 485,500 | -112,000 | 0.04 | -0.01 | 2017-08-04 |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 31,000 | -210,000 | 0.00 | -0.02 | 2017-08-04 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,355,441 | -339,703 | 0.41 | -0.03 | 2017-08-04 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,994,633 | -346,340 | 0.46 | -0.03 | 2017-08-04 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 265,825,325 | -584,080 | 20.45 | -0.04 | 2017-08-04 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,295,255 | -1,819,172 | 29.42 | -0.14 | 2017-08-04 |
| 73 | Total changed named holdings | 1,157,595,851 | -68,000 | 89.07 | -0.01 | ||
| 227 | Unchanged named holdings | 24,013,533 | 0 | 1.85 | 0.00 | ||
| 300 | Total named holdings | 1,181,609,384 | -68,000 | 90.92 | 0.00 | ||
| 62 | Unnamed Investor Participants | 116,466,001 | 70,000 | 8.96 | 0.01 | ||
| 362 | Total securities in CCASS | 1,298,075,385 | 2,000 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,524,615 | -2,000 | 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 | 2017-08-02 |
| Volume | 8,391,242 |
| Turnover | 244,967,010 |
| Average price | 29.193 |
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