Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | 23,975,313 | 508,934 | 1.84 | 0.04 | 2017-10-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,995,156 | 348,000 | 1.15 | 0.03 | 2017-10-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,945,060 | 318,508 | 0.38 | 0.02 | 2017-10-11 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 509,000 | 100,000 | 0.04 | 0.01 | 2017-10-11 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 734,500 | 86,500 | 0.06 | 0.01 | 2017-10-11 |
| 6 | C00010 | CITIBANK N.A. | 102,347,087 | 61,085 | 7.88 | 0.00 | 2017-10-11 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,757,461 | 47,320 | 0.52 | 0.00 | 2017-10-11 |
| 8 | B01695 | DAH SING SECURITIES LTD | 334,200 | 27,000 | 0.03 | 0.00 | 2017-10-11 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 564,000 | 19,000 | 0.04 | 0.00 | 2017-10-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 677,500 | 17,500 | 0.05 | 0.00 | 2017-10-11 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,372,500 | 17,000 | 0.11 | 0.00 | 2017-10-11 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 696,000 | 15,000 | 0.05 | 0.00 | 2017-10-11 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,270,020 | 11,488 | 18.49 | 0.00 | 2017-10-11 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,084,010 | 9,000 | 0.16 | 0.00 | 2017-10-11 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 381,000 | 7,000 | 0.03 | 0.00 | 2017-10-11 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 944,606 | 6,500 | 0.07 | 0.00 | 2017-10-11 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,734,000 | 6,500 | 0.21 | 0.00 | 2017-10-11 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 399,000 | 6,000 | 0.03 | 0.00 | 2017-10-11 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 676,000 | 6,000 | 0.05 | 0.00 | 2017-10-11 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 431,000 | 6,000 | 0.03 | 0.00 | 2017-10-11 |
| 21 | B01967 | YUNFENG SECURITIES LTD | 6,000 | 5,500 | 0.00 | 0.00 | 2017-10-11 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 454,500 | 5,000 | 0.03 | 0.00 | 2017-10-11 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 821,500 | 4,000 | 0.06 | 0.00 | 2017-10-11 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,379,854 | 4,000 | 0.11 | 0.00 | 2017-10-11 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,500 | 3,500 | 0.00 | 0.00 | 2017-10-11 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2017-10-11 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 167,000 | 3,000 | 0.01 | 0.00 | 2017-10-11 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 74,500 | 3,000 | 0.01 | 0.00 | 2017-10-11 |
| 29 | B01584 | CHIEF SECURITIES LTD | 268,500 | 2,500 | 0.02 | 0.00 | 2017-10-11 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 493,000 | 2,000 | 0.04 | 0.00 | 2017-10-11 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 278,867 | 2,000 | 0.02 | 0.00 | 2017-10-11 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 68,500 | 2,000 | 0.01 | 0.00 | 2017-10-11 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 838,500 | 1,500 | 0.06 | 0.00 | 2017-10-11 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 266,000 | 1,500 | 0.02 | 0.00 | 2017-10-11 |
| 35 | B02053 | ORIGINAL GROUP SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-10-11 |
| 36 | B01712 | WAH SANG SECURITIES LTD | 12,500 | 1,500 | 0.00 | 0.00 | 2017-10-11 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 400,500 | 1,000 | 0.03 | 0.00 | 2017-10-11 |
| 38 | B01138 | CLSA LTD | 49,500 | 1,000 | 0.00 | 0.00 | 2017-10-11 |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2017-10-11 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 81,494 | 1,000 | 0.01 | 0.00 | 2017-10-11 |
| 41 | B01173 | RIFA SECURITIES LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2017-10-11 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2017-10-11 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,500 | 500 | 0.00 | 0.00 | 2017-10-11 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 10,399 | 225 | 0.00 | 0.00 | 2017-10-11 |
| 45 | B01970 | YUE KUN RESEARCH LTD | 12,296 | -388 | 0.00 | -0.00 | 2017-10-11 |
| 46 | B01885 | HAFOO SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2017-10-11 |
| 47 | B01559 | WISETRADE SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2017-10-11 |
| 48 | B01298 | GET NICE SECURITIES LTD | 71,500 | -2,000 | 0.01 | -0.00 | 2017-10-11 |
| 49 | B01428 | HIP HING SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-10-11 |
| 50 | B01610 | KGI ASIA LTD | 2,305,500 | -2,000 | 0.18 | -0.00 | 2017-10-11 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,000 | -2,500 | 0.00 | -0.00 | 2017-10-11 |
| 52 | B01908 | ASA SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-10-11 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,299,500 | -3,500 | 0.10 | -0.00 | 2017-10-11 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 97,000 | -3,500 | 0.01 | -0.00 | 2017-10-11 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,282,499 | -4,000 | 0.41 | -0.00 | 2017-10-11 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 336,500 | -5,000 | 0.03 | -0.00 | 2017-10-11 |
| 57 | B01780 | TUNG SHUN SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-10-11 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 86,000 | -6,000 | 0.01 | -0.00 | 2017-10-11 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 272,500 | -6,000 | 0.02 | -0.00 | 2017-10-11 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 799,655 | -7,000 | 0.06 | -0.00 | 2017-10-11 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 837,338 | -8,000 | 0.06 | -0.00 | 2017-10-11 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 443,507 | -15,500 | 0.03 | -0.00 | 2017-10-11 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,463 | -26,000 | 0.00 | -0.00 | 2017-10-11 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,376,000 | -27,500 | 1.26 | -0.00 | 2017-10-11 |
| 65 | C00093 | BNP PARIBAS | 40,556,580 | -37,072 | 3.12 | -0.00 | 2017-10-11 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,735,115 | -77,032 | 0.13 | -0.01 | 2017-10-11 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 4,501,907 | -202,000 | 0.35 | -0.02 | 2017-10-11 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,282,263 | -245,712 | 29.42 | -0.02 | 2017-10-11 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 310,426 | -282,908 | 0.02 | -0.02 | 2017-10-11 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,238,154 | -293,650 | 0.33 | -0.02 | 2017-10-11 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,938,464 | -407,298 | 21.62 | -0.03 | 2017-10-11 |
| 71 | Total changed named holdings | 1,154,604,194 | 500 | 88.84 | 0.00 | ||
| 213 | Unchanged named holdings | 27,198,689 | 0 | 2.09 | 0.00 | ||
| 284 | Total named holdings | 1,181,802,883 | 500 | 90.94 | 0.00 | ||
| 54 | Unnamed Investor Participants | 116,353,001 | -500 | 8.95 | -0.00 | ||
| 338 | Total securities in CCASS | 1,298,155,884 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,444,116 | 0 | 0.11 | 0.00 | |||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 5,047,775 |
| Turnover | 160,505,292 |
| Average price | 31.797 |
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