Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,872,842 | 760,475 | 22.15 | 0.06 | 2017-08-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,687,573 | 702,500 | 0.51 | 0.05 | 2017-08-29 |
| 3 | C00093 | BNP PARIBAS | 43,360,122 | 598,500 | 3.34 | 0.05 | 2017-08-29 |
| 4 | C00074 | DEUTSCHE BANK AG | 12,919,039 | 401,631 | 0.99 | 0.03 | 2017-08-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,895,575 | 123,233 | 0.38 | 0.01 | 2017-08-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,424,123 | 108,652 | 0.26 | 0.01 | 2017-08-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,830,168 | 100,976 | 0.14 | 0.01 | 2017-08-29 |
| 8 | C00010 | CITIBANK N.A. | 102,191,482 | 84,550 | 7.86 | 0.01 | 2017-08-29 |
| 9 | C00016 | DBS BANK LTD | 579,526 | 80,000 | 0.04 | 0.01 | 2017-08-29 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 284,142 | 53,142 | 0.02 | 0.00 | 2017-08-29 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 274,500 | 30,500 | 0.02 | 0.00 | 2017-08-29 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 712,500 | 26,500 | 0.05 | 0.00 | 2017-08-29 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 172,276 | 26,142 | 0.01 | 0.00 | 2017-08-29 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,186,993 | 21,000 | 0.09 | 0.00 | 2017-08-29 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 48,500 | 10,000 | 0.00 | 0.00 | 2017-08-29 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 140,000 | 5,500 | 0.01 | 0.00 | 2017-08-29 |
| 17 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 13,500 | 3,500 | 0.00 | 0.00 | 2017-08-29 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 81,000 | 2,000 | 0.01 | 0.00 | 2017-08-29 |
| 19 | B01450 | DL BROKERAGE LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2017-08-29 |
| 20 | B01821 | GETTA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-29 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 12,558 | -436 | 0.00 | -0.00 | 2017-08-29 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 22,500 | -500 | 0.00 | -0.00 | 2017-08-29 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 401,064 | -950 | 0.03 | -0.00 | 2017-08-29 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2017-08-29 |
| 25 | B01294 | CS WEALTH SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-08-29 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 374,000 | -1,000 | 0.03 | -0.00 | 2017-08-29 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 150,000 | -1,000 | 0.01 | -0.00 | 2017-08-29 |
| 28 | B01567 | PRIME SECURITIES LTD | 7,003 | -1,000 | 0.00 | -0.00 | 2017-08-29 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 439,000 | -1,000 | 0.03 | -0.00 | 2017-08-29 |
| 30 | B01267 | WINFULL SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2017-08-29 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,667,322 | -1,178 | 0.21 | -0.00 | 2017-08-29 |
| 32 | B01340 | LEHIN SECURITIES LTD | 111,425 | -1,500 | 0.01 | -0.00 | 2017-08-29 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 80,000 | -1,500 | 0.01 | -0.00 | 2017-08-29 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 27,000 | -2,000 | 0.00 | -0.00 | 2017-08-29 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 706,500 | -2,000 | 0.05 | -0.00 | 2017-08-29 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,000 | -2,000 | 0.00 | -0.00 | 2017-08-29 |
| 37 | B01647 | TRUTH SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-08-29 |
| 38 | B01416 | VC BROKERAGE LTD | 13,500 | -2,000 | 0.00 | -0.00 | 2017-08-29 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,500 | -2,500 | 0.00 | -0.00 | 2017-08-29 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,500 | -2,500 | 0.00 | -0.00 | 2017-08-29 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 70,000 | -3,000 | 0.01 | -0.00 | 2017-08-29 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,583 | -3,000 | 0.00 | -0.00 | 2017-08-29 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,500 | -4,000 | 0.00 | -0.00 | 2017-08-29 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 229,500 | -4,000 | 0.02 | -0.00 | 2017-08-29 |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-08-29 |
| 46 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-08-29 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 357,140 | -5,500 | 0.03 | -0.00 | 2017-08-29 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 92,000 | -6,000 | 0.01 | -0.00 | 2017-08-29 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,719,500 | -6,000 | 0.21 | -0.00 | 2017-08-29 |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2017-08-29 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 1,163,354 | -8,000 | 0.09 | -0.00 | 2017-08-29 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 1,085,748 | -8,500 | 0.08 | -0.00 | 2017-08-29 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 499,500 | -10,000 | 0.04 | -0.00 | 2017-08-29 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 69,000 | -10,000 | 0.01 | -0.00 | 2017-08-29 |
| 55 | B01376 | PUBLIC SECURITIES LTD | 3,937,000 | -10,000 | 0.30 | -0.00 | 2017-08-29 |
| 56 | B01788 | SUNRISE SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2017-08-29 |
| 57 | C00012 | DAH SING BANK LTD | 112,376 | -10,074 | 0.01 | -0.00 | 2017-08-29 |
| 58 | B01610 | KGI ASIA LTD | 2,304,000 | -11,000 | 0.18 | -0.00 | 2017-08-29 |
| 59 | B01535 | WING YEE SECURITIES CO LTD | 0 | -11,000 | -0.00 | 2017-08-29 | |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 467,500 | -12,000 | 0.04 | -0.00 | 2017-08-29 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 87,494 | -13,500 | 0.01 | -0.00 | 2017-08-29 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,463,500 | -16,500 | 0.88 | -0.00 | 2017-08-29 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 845,500 | -17,000 | 0.07 | -0.00 | 2017-08-29 |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 509,500 | -20,000 | 0.04 | -0.00 | 2017-08-29 |
| 65 | B01584 | CHIEF SECURITIES LTD | 308,000 | -22,500 | 0.02 | -0.00 | 2017-08-29 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 959,500 | -27,500 | 0.07 | -0.00 | 2017-08-29 |
| 67 | B01970 | YUE KUN RESEARCH LTD | 12,108 | -28,452 | 0.00 | -0.00 | 2017-08-29 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 818,000 | -31,500 | 0.06 | -0.00 | 2017-08-29 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 717,500 | -32,000 | 0.06 | -0.00 | 2017-08-29 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 583,500 | -33,000 | 0.04 | -0.00 | 2017-08-29 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -33,000 | -0.00 | 2017-08-29 | |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 879,500 | -33,744 | 0.07 | -0.00 | 2017-08-29 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 131,500 | -34,000 | 0.01 | -0.00 | 2017-08-29 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 616,000 | -43,000 | 0.05 | -0.00 | 2017-08-29 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 2,840,007 | -53,500 | 0.22 | -0.00 | 2017-08-29 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 810,500 | -55,500 | 0.06 | -0.00 | 2017-08-29 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 549,500 | -57,000 | 0.04 | -0.00 | 2017-08-29 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,028,000 | -82,000 | 0.08 | -0.01 | 2017-08-29 |
| 79 | B01130 | BOCI SECURITIES LTD | 2,238,915 | -90,538 | 0.17 | -0.01 | 2017-08-29 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 383,000 | -100,000 | 0.03 | -0.01 | 2017-08-29 |
| 81 | B01695 | DAH SING SECURITIES LTD | 329,500 | -103,500 | 0.03 | -0.01 | 2017-08-29 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,606,000 | -105,000 | 0.12 | -0.01 | 2017-08-29 |
| 83 | C00102 | MACQUARIE BANK LTD | 3,138,095 | -109,000 | 0.24 | -0.01 | 2017-08-29 |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 14,500 | -120,000 | 0.00 | -0.01 | 2017-08-29 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 372,500 | -121,500 | 0.03 | -0.01 | 2017-08-29 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 2,041,907 | -127,000 | 0.16 | -0.01 | 2017-08-29 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 463 | -135,000 | 0.00 | -0.01 | 2017-08-29 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,113,235 | -297,428 | 20.25 | -0.02 | 2017-08-29 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,938,724 | -357,462 | 1.15 | -0.03 | 2017-08-29 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,028,581 | -665,539 | 28.24 | -0.05 | 2017-08-29 |
| 90 | Total changed named holdings | 1,163,420,463 | 0 | 89.52 | 0.00 | ||
| 201 | Unchanged named holdings | 18,194,420 | 0 | 1.40 | 0.00 | ||
| 291 | Total named holdings | 1,181,614,883 | 0 | 90.92 | 0.00 | ||
| 60 | Unnamed Investor Participants | 116,464,501 | 0 | 8.96 | 0.00 | ||
| 351 | 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 | 2017-08-25 |
| Volume | 9,677,044 |
| Turnover | 281,677,441 |
| Average price | 29.108 |
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