Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 949,500 | 513,000 | 0.07 | 0.04 | 2017-11-06 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,127,000 | 501,000 | 0.09 | 0.04 | 2017-11-06 |
| 3 | C00010 | CITIBANK N.A. | 102,214,129 | 476,500 | 7.87 | 0.04 | 2017-11-06 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 361,963 | 353,500 | 0.03 | 0.03 | 2017-11-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,291,622 | 181,500 | 1.10 | 0.01 | 2017-11-06 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 472,748 | 129,374 | 0.04 | 0.01 | 2017-11-06 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 133,500 | 120,000 | 0.01 | 0.01 | 2017-11-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,019,999 | 115,000 | 0.46 | 0.01 | 2017-11-06 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 345,000 | 100,000 | 0.03 | 0.01 | 2017-11-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,323,207 | 95,500 | 0.18 | 0.01 | 2017-11-06 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 4,715,581 | 60,000 | 0.36 | 0.00 | 2017-11-06 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 438,000 | 54,000 | 0.03 | 0.00 | 2017-11-06 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,059,500 | 48,500 | 0.08 | 0.00 | 2017-11-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,060,000 | 47,000 | 0.08 | 0.00 | 2017-11-06 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 950,217 | 46,500 | 0.07 | 0.00 | 2017-11-06 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 140,500 | 45,000 | 0.01 | 0.00 | 2017-11-06 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,431,000 | 43,000 | 0.11 | 0.00 | 2017-11-06 |
| 18 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 62,500 | 42,500 | 0.00 | 0.00 | 2017-11-06 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,387,500 | 30,500 | 0.11 | 0.00 | 2017-11-06 |
| 20 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 89,000 | 29,000 | 0.01 | 0.00 | 2017-11-06 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 558,794 | 27,500 | 0.04 | 0.00 | 2017-11-06 |
| 22 | B01695 | DAH SING SECURITIES LTD | 405,700 | 25,500 | 0.03 | 0.00 | 2017-11-06 |
| 23 | B01935 | MAGIC COMPASS SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2017-11-06 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 616,000 | 19,500 | 0.05 | 0.00 | 2017-11-06 |
| 25 | B01209 | MASON SECURITIES LTD | 34,000 | 19,000 | 0.00 | 0.00 | 2017-11-06 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | 18,000 | 0.01 | 0.00 | 2017-11-06 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 681,500 | 16,500 | 0.05 | 0.00 | 2017-11-06 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 117,494 | 14,000 | 0.01 | 0.00 | 2017-11-06 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 144,500 | 13,500 | 0.01 | 0.00 | 2017-11-06 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 389,000 | 11,000 | 0.03 | 0.00 | 2017-11-06 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 146,000 | 10,000 | 0.01 | 0.00 | 2017-11-06 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-11-06 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 121,500 | 9,000 | 0.01 | 0.00 | 2017-11-06 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 59,000 | 8,000 | 0.00 | 0.00 | 2017-11-06 |
| 35 | C00102 | MACQUARIE BANK LTD | 423,693 | 6,500 | 0.03 | 0.00 | 2017-11-06 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 501,507 | 6,000 | 0.04 | 0.00 | 2017-11-06 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2017-11-06 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2017-11-06 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 296,500 | 5,000 | 0.02 | 0.00 | 2017-11-06 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 366,000 | 5,000 | 0.03 | 0.00 | 2017-11-06 |
| 41 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 76,000 | 5,000 | 0.01 | 0.00 | 2017-11-06 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,334,000 | 5,000 | 0.18 | 0.00 | 2017-11-06 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 768,695 | 4,500 | 0.06 | 0.00 | 2017-11-06 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 349,000 | 4,000 | 0.03 | 0.00 | 2017-11-06 |
| 45 | B01664 | ROOFER SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-06 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 112,500 | 3,000 | 0.01 | 0.00 | 2017-11-06 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 255,500 | 3,000 | 0.02 | 0.00 | 2017-11-06 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,583 | 3,000 | 0.00 | 0.00 | 2017-11-06 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 139,500 | 2,000 | 0.01 | 0.00 | 2017-11-06 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 89,500 | 2,000 | 0.01 | 0.00 | 2017-11-06 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 734,500 | 2,000 | 0.06 | 0.00 | 2017-11-06 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 33,500 | 2,000 | 0.00 | 0.00 | 2017-11-06 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 1,330,854 | 1,500 | 0.10 | 0.00 | 2017-11-06 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 89,500 | 1,000 | 0.01 | 0.00 | 2017-11-06 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 180,500 | 1,000 | 0.01 | 0.00 | 2017-11-06 |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-11-06 |
| 57 | B01173 | RIFA SECURITIES LTD | 63,000 | 1,000 | 0.00 | 0.00 | 2017-11-06 |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2017-11-06 |
| 59 | B01340 | LEHIN SECURITIES LTD | 112,127 | 909 | 0.01 | 0.00 | 2017-11-06 |
| 60 | B01501 | GOLDRIDE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-11-06 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 23,000 | 500 | 0.00 | 0.00 | 2017-11-06 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 10,305 | -49 | 0.00 | -0.00 | 2017-11-06 |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,500 | -500 | 0.00 | -0.00 | 2017-11-06 |
| 64 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 9,500 | -500 | 0.00 | -0.00 | 2017-11-06 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,000 | -1,000 | 0.01 | -0.00 | 2017-11-06 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 285,867 | -2,000 | 0.02 | -0.00 | 2017-11-06 |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 71,000 | -2,000 | 0.01 | -0.00 | 2017-11-06 |
| 68 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 7,000 | -2,500 | 0.00 | -0.00 | 2017-11-06 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 73,500 | -4,000 | 0.01 | -0.00 | 2017-11-06 |
| 70 | B01610 | KGI ASIA LTD | 2,302,500 | -4,500 | 0.18 | -0.00 | 2017-11-06 |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,950,000 | -5,500 | 1.30 | -0.00 | 2017-11-06 |
| 72 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 253,137 | -5,500 | 0.02 | -0.00 | 2017-11-06 |
| 73 | B01788 | SUNRISE SECURITIES LTD | 16,500 | -10,000 | 0.00 | -0.00 | 2017-11-06 |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 123,000 | -12,000 | 0.01 | -0.00 | 2017-11-06 |
| 75 | B01970 | YUE KUN RESEARCH LTD | 37,256 | -13,388 | 0.00 | -0.00 | 2017-11-06 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 86,500 | -14,500 | 0.01 | -0.00 | 2017-11-06 |
| 77 | B01832 | MIZUHO SECURITIES ASIA LTD | 89,000 | -19,500 | 0.01 | -0.00 | 2017-11-06 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,449,550 | -20,762 | 0.50 | -0.00 | 2017-11-06 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 283,434 | -25,200 | 0.02 | -0.00 | 2017-11-06 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,576,024 | -83,450 | 0.43 | -0.01 | 2017-11-06 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 98,000 | -100,000 | 0.01 | -0.01 | 2017-11-06 |
| 82 | B01584 | CHIEF SECURITIES LTD | 277,500 | -122,000 | 0.02 | -0.01 | 2017-11-06 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,730,221 | -129,321 | 21.91 | -0.01 | 2017-11-06 |
| 84 | C00093 | BNP PARIBAS | 40,813,899 | -150,198 | 3.14 | -0.01 | 2017-11-06 |
| 85 | B01708 | ROSA SECURITIES LTD | 473,000 | -169,500 | 0.04 | -0.01 | 2017-11-06 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 4,379,407 | -182,000 | 0.34 | -0.01 | 2017-11-06 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,548,283 | -245,502 | 29.51 | -0.02 | 2017-11-06 |
| 88 | C00074 | DEUTSCHE BANK AG | 26,869,138 | -248,588 | 2.07 | -0.02 | 2017-11-06 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 229,515,917 | -274,000 | 17.66 | -0.02 | 2017-11-06 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,666,942 | -1,495,325 | 0.13 | -0.12 | 2017-11-06 |
| 90 | Total changed named holdings | 1,156,595,793 | -10,000 | 89.00 | -0.00 | ||
| 184 | Unchanged named holdings | 25,261,340 | 0 | 1.94 | 0.00 | ||
| 274 | Total named holdings | 1,181,857,133 | -10,000 | 90.94 | 0.00 | ||
| 53 | Unnamed Investor Participants | 116,334,001 | 10,000 | 8.95 | 0.00 | ||
| 327 | Total securities in CCASS | 1,298,191,134 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,408,866 | 0 | 0.11 | 0.00 | |||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 8,572,534 |
| Turnover | 275,076,169 |
| Average price | 32.088 |
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