Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | 283,608,776 | 962,980 | 21.82 | 0.07 | 2017-10-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 239,724,633 | 787,846 | 18.45 | 0.06 | 2017-10-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,743,927 | 605,224 | 0.21 | 0.05 | 2017-10-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,037,003 | 508,630 | 0.39 | 0.04 | 2017-10-13 |
| 5 | C00093 | BNP PARIBAS | 41,186,861 | 253,681 | 3.17 | 0.02 | 2017-10-13 |
| 6 | C00074 | DEUTSCHE BANK AG | 23,901,984 | 219,467 | 1.84 | 0.02 | 2017-10-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,364,873 | 90,819 | 0.49 | 0.01 | 2017-10-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,078,838 | 67,500 | 0.08 | 0.01 | 2017-10-13 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,625,500 | 52,000 | 0.13 | 0.00 | 2017-10-13 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 982,217 | 34,111 | 0.08 | 0.00 | 2017-10-13 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,415,854 | 32,000 | 0.11 | 0.00 | 2017-10-13 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 431,000 | 23,000 | 0.03 | 0.00 | 2017-10-13 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 494,507 | 20,000 | 0.04 | 0.00 | 2017-10-13 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 587,000 | 18,500 | 0.05 | 0.00 | 2017-10-13 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 135,000 | 18,000 | 0.01 | 0.00 | 2017-10-13 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 787,000 | 17,500 | 0.06 | 0.00 | 2017-10-13 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 125,000 | 16,500 | 0.01 | 0.00 | 2017-10-13 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,000 | 16,000 | 0.00 | 0.00 | 2017-10-13 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 878,000 | 15,000 | 0.07 | 0.00 | 2017-10-13 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 676,674 | 11,750 | 0.05 | 0.00 | 2017-10-13 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,329,500 | 11,500 | 0.10 | 0.00 | 2017-10-13 |
| 22 | B01695 | DAH SING SECURITIES LTD | 419,700 | 11,500 | 0.03 | 0.00 | 2017-10-13 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 513,000 | 10,000 | 0.04 | 0.00 | 2017-10-13 |
| 24 | B01252 | CORPORATE BROKERS LTD | 24,500 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 25 | B01340 | LEHIN SECURITIES LTD | 121,128 | 10,000 | 0.01 | 0.00 | 2017-10-13 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 29,500 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 27 | B01788 | SUNRISE SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 687,500 | 9,500 | 0.05 | 0.00 | 2017-10-13 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 690,000 | 9,500 | 0.05 | 0.00 | 2017-10-13 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 409,500 | 9,500 | 0.03 | 0.00 | 2017-10-13 |
| 31 | C00016 | DBS BANK LTD | 682,026 | 9,000 | 0.05 | 0.00 | 2017-10-13 |
| 32 | B01584 | CHIEF SECURITIES LTD | 299,000 | 8,000 | 0.02 | 0.00 | 2017-10-13 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 707,500 | 8,000 | 0.05 | 0.00 | 2017-10-13 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 192,500 | 6,000 | 0.01 | 0.00 | 2017-10-13 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2017-10-13 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 830,500 | 5,000 | 0.06 | 0.00 | 2017-10-13 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 82,000 | 5,000 | 0.01 | 0.00 | 2017-10-13 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,000 | 5,000 | 0.01 | 0.00 | 2017-10-13 |
| 39 | B01852 | ARTA GLOBAL MARKETS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-13 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 31,500 | 3,500 | 0.00 | 0.00 | 2017-10-13 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 301,726 | 3,500 | 0.02 | 0.00 | 2017-10-13 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,500 | 3,000 | 0.00 | 0.00 | 2017-10-13 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 18,500 | 3,000 | 0.00 | 0.00 | 2017-10-13 |
| 44 | B01647 | TRUTH SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2017-10-13 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 123,500 | 2,500 | 0.01 | 0.00 | 2017-10-13 |
| 46 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 22,500 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 47 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 49 | B01460 | BERICH BROKERAGE LTD | 6,500 | 1,500 | 0.00 | 0.00 | 2017-10-13 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 473,500 | 1,500 | 0.04 | 0.00 | 2017-10-13 |
| 51 | B01650 | KAM LUEN SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-10-13 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,735,500 | 1,500 | 0.21 | 0.00 | 2017-10-13 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 134,000 | 1,000 | 0.01 | 0.00 | 2017-10-13 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 412,000 | 1,000 | 0.03 | 0.00 | 2017-10-13 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 269,500 | 1,000 | 0.02 | 0.00 | 2017-10-13 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2017-10-13 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,947 | 1,000 | 0.00 | 0.00 | 2017-10-13 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2017-10-13 |
| 59 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,000 | 500 | 0.00 | 0.00 | 2017-10-13 |
| 60 | B01819 | M SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2017-10-13 |
| 61 | B01184 | QUAM SECURITIES LTD | 104,000 | 500 | 0.01 | 0.00 | 2017-10-13 |
| 62 | B01712 | WAH SANG SECURITIES LTD | 12,500 | 500 | 0.00 | 0.00 | 2017-10-13 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 10,247 | 96 | 0.00 | 0.00 | 2017-10-13 |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 382,637 | -500 | 0.03 | -0.00 | 2017-10-13 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 796,655 | -500 | 0.06 | -0.00 | 2017-10-13 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 93,494 | -500 | 0.01 | -0.00 | 2017-10-13 |
| 67 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2017-10-13 |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,000 | -1,000 | 0.00 | -0.00 | 2017-10-13 |
| 69 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-10-13 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 99,000 | -3,000 | 0.01 | -0.00 | 2017-10-13 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 80,500 | -3,500 | 0.01 | -0.00 | 2017-10-13 |
| 72 | B01130 | BOCI SECURITIES LTD | 2,115,010 | -5,000 | 0.16 | -0.00 | 2017-10-13 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 4,544,907 | -5,500 | 0.35 | -0.00 | 2017-10-13 |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 266,500 | -6,000 | 0.02 | -0.00 | 2017-10-13 |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 425,000 | -6,000 | 0.03 | -0.00 | 2017-10-13 |
| 76 | B01610 | KGI ASIA LTD | 2,308,500 | -7,000 | 0.18 | -0.00 | 2017-10-13 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 356,000 | -21,500 | 0.03 | -0.00 | 2017-10-13 |
| 78 | B01824 | INSTINET PACIFIC LTD | 0 | -22,000 | -0.00 | 2017-10-13 | |
| 79 | B01970 | YUE KUN RESEARCH LTD | 436 | -24,500 | 0.00 | -0.00 | 2017-10-13 |
| 80 | B01832 | MIZUHO SECURITIES ASIA LTD | 192,000 | -28,000 | 0.01 | -0.00 | 2017-10-13 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,463 | -34,000 | 0.00 | -0.00 | 2017-10-13 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 741,000 | -41,500 | 0.06 | -0.00 | 2017-10-13 |
| 83 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,692,000 | -60,500 | 1.28 | -0.00 | 2017-10-13 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 4,716,805 | -97,500 | 0.36 | -0.01 | 2017-10-13 |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 185,500 | -134,000 | 0.01 | -0.01 | 2017-10-13 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,084,069 | -137,087 | 1.16 | -0.01 | 2017-10-13 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,141,999 | -160,500 | 0.40 | -0.01 | 2017-10-13 |
| 88 | C00102 | MACQUARIE BANK LTD | 57,693 | -380,500 | 0.00 | -0.03 | 2017-10-13 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,916,798 | -780,740 | 29.16 | -0.06 | 2017-10-13 |
| 90 | C00010 | CITIBANK N.A. | 100,315,295 | -2,001,777 | 7.72 | -0.15 | 2017-10-13 |
| 90 | Total changed named holdings | 1,157,314,682 | 0 | 89.05 | 0.00 | ||
| 198 | Unchanged named holdings | 24,488,201 | 0 | 1.88 | 0.00 | ||
| 288 | Total named holdings | 1,181,802,883 | 0 | 90.94 | 0.00 | ||
| 54 | Unnamed Investor Participants | 116,353,001 | 0 | 8.95 | 0.00 | ||
| 342 | 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 | 2017-10-11 |
| Volume | 6,767,832 |
| Turnover | 208,322,453 |
| Average price | 30.781 |
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