Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | 42,169,602 | 686,450 | 3.24 | 0.05 | 2017-08-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,410,697 | 615,069 | 0.72 | 0.05 | 2017-08-22 |
| 3 | C00010 | CITIBANK N.A. | 101,317,250 | 365,970 | 7.80 | 0.03 | 2017-08-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,147,736 | 317,500 | 0.32 | 0.02 | 2017-08-22 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 573,963 | 238,000 | 0.04 | 0.02 | 2017-08-22 |
| 6 | B01610 | KGI ASIA LTD | 2,349,000 | 106,000 | 0.18 | 0.01 | 2017-08-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,409,907 | 104,000 | 0.19 | 0.01 | 2017-08-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,993,686 | 96,000 | 1.23 | 0.01 | 2017-08-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 438,000 | 87,000 | 0.03 | 0.01 | 2017-08-22 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 419,000 | 50,000 | 0.03 | 0.00 | 2017-08-22 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 56,000 | 49,500 | 0.00 | 0.00 | 2017-08-22 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,049,677 | 39,662 | 0.47 | 0.00 | 2017-08-22 |
| 13 | C00102 | MACQUARIE BANK LTD | 2,302,950 | 37,000 | 0.18 | 0.00 | 2017-08-22 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 3,152,507 | 36,500 | 0.24 | 0.00 | 2017-08-22 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 671,000 | 31,000 | 0.05 | 0.00 | 2017-08-22 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,001,500 | 30,000 | 0.08 | 0.00 | 2017-08-22 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 4,734,100 | 29,000 | 0.36 | 0.00 | 2017-08-22 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,388,000 | 28,500 | 0.88 | 0.00 | 2017-08-22 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 198,076 | 24,600 | 0.02 | 0.00 | 2017-08-22 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,346,453 | 21,500 | 0.18 | 0.00 | 2017-08-22 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 842,500 | 20,000 | 0.06 | 0.00 | 2017-08-22 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,778,500 | 18,000 | 0.14 | 0.00 | 2017-08-22 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 800,500 | 17,000 | 0.06 | 0.00 | 2017-08-22 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 412,364 | 14,000 | 0.03 | 0.00 | 2017-08-22 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 889,500 | 11,000 | 0.07 | 0.00 | 2017-08-22 |
| 26 | B01695 | DAH SING SECURITIES LTD | 438,500 | 10,500 | 0.03 | 0.00 | 2017-08-22 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 891,500 | 10,000 | 0.07 | 0.00 | 2017-08-22 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,206,000 | 10,000 | 0.09 | 0.00 | 2017-08-22 |
| 29 | B01619 | TUNG WUI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 637,000 | 9,500 | 0.05 | 0.00 | 2017-08-22 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 382,640 | 9,000 | 0.03 | 0.00 | 2017-08-22 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 521,500 | 5,000 | 0.04 | 0.00 | 2017-08-22 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2017-08-22 |
| 34 | B01271 | HANG TAI SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-08-22 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 641,000 | 4,000 | 0.05 | 0.00 | 2017-08-22 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,170,493 | 3,500 | 0.09 | 0.00 | 2017-08-22 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,158,354 | 3,500 | 0.09 | 0.00 | 2017-08-22 |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-08-22 |
| 39 | B01819 | M SECURITIES LTD | 6,000 | 1,500 | 0.00 | 0.00 | 2017-08-22 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 156,500 | 1,000 | 0.01 | 0.00 | 2017-08-22 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2017-08-22 |
| 42 | B01294 | CS WEALTH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-22 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 135,500 | 1,000 | 0.01 | 0.00 | 2017-08-22 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2017-08-22 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2017-08-22 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 346,000 | 1,000 | 0.03 | 0.00 | 2017-08-22 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 35,500 | 1,000 | 0.00 | 0.00 | 2017-08-22 |
| 48 | B01970 | YUE KUN RESEARCH LTD | 13,180 | 908 | 0.00 | 0.00 | 2017-08-22 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 12,999 | 515 | 0.00 | 0.00 | 2017-08-22 |
| 50 | B01138 | CLSA LTD | 48,500 | -500 | 0.00 | -0.00 | 2017-08-22 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 100,994 | -500 | 0.01 | -0.00 | 2017-08-22 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 669,500 | -1,000 | 0.05 | -0.00 | 2017-08-22 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 169,500 | -1,000 | 0.01 | -0.00 | 2017-08-22 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 81,500 | -1,500 | 0.01 | -0.00 | 2017-08-22 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 46,500 | -2,000 | 0.00 | -0.00 | 2017-08-22 |
| 56 | B01184 | QUAM SECURITIES LTD | 68,000 | -2,000 | 0.01 | -0.00 | 2017-08-22 |
| 57 | B01740 | WIN SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2017-08-22 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,500 | -3,000 | 0.00 | -0.00 | 2017-08-22 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 540,000 | -10,000 | 0.04 | -0.00 | 2017-08-22 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,390,644 | -15,000 | 0.18 | -0.00 | 2017-08-22 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 261,878 | -122,625 | 0.02 | -0.01 | 2017-08-22 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,755,603 | -264,319 | 0.14 | -0.02 | 2017-08-22 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,158,065 | -396,437 | 22.17 | -0.03 | 2017-08-22 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 266,517,676 | -1,149,375 | 20.51 | -0.09 | 2017-08-22 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,020,621 | -1,198,918 | 28.16 | -0.09 | 2017-08-22 |
| 65 | Total changed named holdings | 1,150,654,115 | 0 | 88.54 | 0.00 | ||
| 233 | Unchanged named holdings | 30,949,268 | 0 | 2.38 | 0.00 | ||
| 298 | Total named holdings | 1,181,603,383 | 0 | 90.92 | 0.00 | ||
| 61 | Unnamed Investor Participants | 116,476,001 | 0 | 8.96 | 0.00 | ||
| 359 | Total securities in CCASS | 1,298,079,384 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,520,616 | 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 | 2017-08-18 |
| Volume | 5,493,485 |
| Turnover | 152,360,365 |
| Average price | 27.735 |
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