Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | C00102 | MACQUARIE BANK LTD | 3,247,095 | 930,645 | 0.25 | 0.07 | 2017-08-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,112,367 | 849,385 | 22.09 | 0.07 | 2017-08-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,694,120 | 561,966 | 28.29 | 0.04 | 2017-08-28 |
| 4 | C00093 | BNP PARIBAS | 42,761,622 | 516,600 | 3.29 | 0.04 | 2017-08-28 |
| 5 | C00010 | CITIBANK N.A. | 102,106,932 | 289,500 | 7.86 | 0.02 | 2017-08-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,668,500 | 282,856 | 0.21 | 0.02 | 2017-08-28 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,480,000 | 93,500 | 0.88 | 0.01 | 2017-08-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,985,073 | 51,341 | 0.46 | 0.00 | 2017-08-28 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,094,248 | 32,000 | 0.08 | 0.00 | 2017-08-28 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-08-28 |
| 11 | B01970 | YUE KUN RESEARCH LTD | 40,560 | 27,908 | 0.00 | 0.00 | 2017-08-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,000 | 25,500 | 0.00 | 0.00 | 2017-08-28 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 151,000 | 13,000 | 0.01 | 0.00 | 2017-08-28 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 2,893,507 | 7,000 | 0.22 | 0.00 | 2017-08-28 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 29,000 | 3,000 | 0.00 | 0.00 | 2017-08-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 100,994 | 2,000 | 0.01 | 0.00 | 2017-08-28 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 18,000 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 18 | B01340 | LEHIN SECURITIES LTD | 112,925 | 1,631 | 0.01 | 0.00 | 2017-08-28 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 159,137 | 1,500 | 0.01 | 0.00 | 2017-08-28 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 686,000 | 1,500 | 0.05 | 0.00 | 2017-08-28 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,725,500 | 1,000 | 0.21 | 0.00 | 2017-08-28 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 12,994 | 390 | 0.00 | 0.00 | 2017-08-28 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 862,500 | -500 | 0.07 | -0.00 | 2017-08-28 |
| 24 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-08-28 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 134,500 | -1,000 | 0.01 | -0.00 | 2017-08-28 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2017-08-28 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2017-08-28 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,165,993 | -1,500 | 0.09 | -0.00 | 2017-08-28 |
| 29 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2017-08-28 |
| 30 | B01695 | DAH SING SECURITIES LTD | 433,000 | -2,000 | 0.03 | -0.00 | 2017-08-28 |
| 31 | B01832 | MIZUHO SECURITIES ASIA LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 798,500 | -2,000 | 0.06 | -0.00 | 2017-08-28 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 866,000 | -2,500 | 0.07 | -0.00 | 2017-08-28 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 152,000 | -3,000 | 0.01 | -0.00 | 2017-08-28 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 165,500 | -3,000 | 0.01 | -0.00 | 2017-08-28 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 244,000 | -3,000 | 0.02 | -0.00 | 2017-08-28 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2017-08-28 |
| 40 | B01459 | IFAST SECURITIES (HK) LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2017-08-28 |
| 41 | B01130 | BOCI SECURITIES LTD | 2,329,453 | -6,000 | 0.18 | -0.00 | 2017-08-28 |
| 42 | B01610 | KGI ASIA LTD | 2,315,000 | -9,000 | 0.18 | -0.00 | 2017-08-28 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 509,500 | -10,000 | 0.04 | -0.00 | 2017-08-28 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 987,000 | -10,000 | 0.08 | -0.00 | 2017-08-28 |
| 45 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-08-28 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 129,000 | -10,000 | 0.01 | -0.00 | 2017-08-28 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 48 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-08-28 | |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 233,500 | -11,500 | 0.02 | -0.00 | 2017-08-28 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 616,500 | -15,000 | 0.05 | -0.00 | 2017-08-28 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,711,000 | -18,500 | 0.13 | -0.00 | 2017-08-28 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 529,500 | -19,500 | 0.04 | -0.00 | 2017-08-28 |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 73,000 | -19,500 | 0.01 | -0.00 | 2017-08-28 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 293,000 | -20,500 | 0.02 | -0.00 | 2017-08-28 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 375,000 | -25,000 | 0.03 | -0.00 | 2017-08-28 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 606,500 | -25,500 | 0.05 | -0.00 | 2017-08-28 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 146,134 | -28,500 | 0.01 | -0.00 | 2017-08-28 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,110,000 | -31,500 | 0.09 | -0.00 | 2017-08-28 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 849,500 | -32,000 | 0.07 | -0.00 | 2017-08-28 |
| 61 | B01584 | CHIEF SECURITIES LTD | 330,500 | -42,500 | 0.03 | -0.00 | 2017-08-28 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 4,772,342 | -50,000 | 0.37 | -0.00 | 2017-08-28 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 494,000 | -57,000 | 0.04 | -0.00 | 2017-08-28 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 402,014 | -58,500 | 0.03 | -0.00 | 2017-08-28 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 749,500 | -68,500 | 0.06 | -0.01 | 2017-08-28 |
| 66 | C00016 | DBS BANK LTD | 499,526 | -75,000 | 0.04 | -0.01 | 2017-08-28 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 135,463 | -136,500 | 0.01 | -0.01 | 2017-08-28 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 2,168,907 | -147,500 | 0.17 | -0.01 | 2017-08-28 |
| 69 | C00074 | DEUTSCHE BANK AG | 12,517,408 | -255,390 | 0.96 | -0.02 | 2017-08-28 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 231,000 | -280,253 | 0.02 | -0.02 | 2017-08-28 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,729,192 | -303,677 | 0.13 | -0.02 | 2017-08-28 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,410,663 | -481,802 | 20.27 | -0.04 | 2017-08-28 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,296,186 | -560,000 | 1.18 | -0.04 | 2017-08-28 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,315,471 | -836,100 | 0.26 | -0.06 | 2017-08-28 |
| 74 | Total changed named holdings | 1,155,023,326 | 1,500 | 88.88 | 0.00 | ||
| 219 | Unchanged named holdings | 26,591,557 | 0 | 2.05 | 0.00 | ||
| 293 | Total named holdings | 1,181,614,883 | 1,500 | 90.92 | 0.00 | ||
| 60 | Unnamed Investor Participants | 116,464,501 | -1,500 | 8.96 | -0.00 | ||
| 353 | 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 | 2017-08-24 |
| Volume | 8,020,637 |
| Turnover | 229,600,922 |
| Average price | 28.626 |
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