Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | C00010 | CITIBANK N.A. | 106,238,516 | 3,050,200 | 8.17 | 0.23 | 2017-11-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,910,551 | 481,147 | 22.23 | 0.04 | 2017-11-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 236,474,126 | 474,500 | 18.20 | 0.04 | 2017-11-16 |
| 4 | B01610 | KGI ASIA LTD | 2,829,500 | 471,000 | 0.22 | 0.04 | 2017-11-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 914,500 | 467,500 | 0.07 | 0.04 | 2017-11-16 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,824,000 | 298,500 | 1.29 | 0.02 | 2017-11-16 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,815,500 | 200,500 | 0.14 | 0.02 | 2017-11-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,023,999 | 184,000 | 0.54 | 0.01 | 2017-11-16 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,882,367 | 178,710 | 29.00 | 0.01 | 2017-11-16 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 571,500 | 155,000 | 0.04 | 0.01 | 2017-11-16 |
| 11 | B01138 | CLSA LTD | 171,500 | 122,000 | 0.01 | 0.01 | 2017-11-16 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 306,500 | 78,000 | 0.02 | 0.01 | 2017-11-16 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 68,500 | 51,000 | 0.01 | 0.00 | 2017-11-16 |
| 14 | B02038 | WEST BULL SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2017-11-16 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,788 | 31,000 | 0.00 | 0.00 | 2017-11-16 |
| 16 | C00016 | DBS BANK LTD | 433,026 | 30,500 | 0.03 | 0.00 | 2017-11-16 |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-11-16 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-11-16 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 266,367 | 12,500 | 0.02 | 0.00 | 2017-11-16 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 65,500 | 12,000 | 0.01 | 0.00 | 2017-11-16 |
| 21 | B01740 | WIN SECURITIES LTD | 145,500 | 3,000 | 0.01 | 0.00 | 2017-11-16 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-11-16 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 307,500 | 2,500 | 0.02 | 0.00 | 2017-11-16 |
| 24 | B01460 | BERICH BROKERAGE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,500 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 98,000 | 2,000 | 0.01 | 0.00 | 2017-11-16 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 71,000 | 1,000 | 0.01 | 0.00 | 2017-11-16 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 512,507 | 1,000 | 0.04 | 0.00 | 2017-11-16 |
| 30 | B01340 | LEHIN SECURITIES LTD | 112,283 | 216 | 0.01 | 0.00 | 2017-11-16 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 10,803 | 170 | 0.00 | 0.00 | 2017-11-16 |
| 32 | B01970 | YUE KUN RESEARCH LTD | 44 | -304 | 0.00 | -0.00 | 2017-11-16 |
| 33 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 500 | -500 | 0.00 | -0.00 | 2017-11-16 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 3,500 | -500 | 0.00 | -0.00 | 2017-11-16 |
| 35 | B01209 | MASON SECURITIES LTD | 33,500 | -500 | 0.00 | -0.00 | 2017-11-16 |
| 36 | B01989 | PRESTIGE SECURITIES LTD | 0 | -500 | -0.00 | 2017-11-16 | |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,000 | -500 | 0.00 | -0.00 | 2017-11-16 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 420,500 | -500 | 0.03 | -0.00 | 2017-11-16 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 38,500 | -1,000 | 0.00 | -0.00 | 2017-11-16 |
| 40 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-11-16 |
| 41 | B01298 | GET NICE SECURITIES LTD | 69,500 | -1,000 | 0.01 | -0.00 | 2017-11-16 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2017-11-16 |
| 43 | B01721 | HUA NAN SECURITIES (HK) LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2017-11-16 |
| 44 | B01462 | MANGO FINANCIAL LTD | 67,500 | -1,000 | 0.01 | -0.00 | 2017-11-16 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 700,000 | -1,000 | 0.05 | -0.00 | 2017-11-16 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2017-11-16 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 137,000 | -1,500 | 0.01 | -0.00 | 2017-11-16 |
| 48 | B01528 | EAA SECURITIES LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2017-11-16 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 334,734 | -1,500 | 0.03 | -0.00 | 2017-11-16 |
| 50 | B01259 | FAIR EAGLE SECURITIES CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2017-11-16 |
| 51 | B01661 | HERMES SECURITIES LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2017-11-16 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 19,500 | -2,000 | 0.00 | -0.00 | 2017-11-16 |
| 53 | B01832 | MIZUHO SECURITIES ASIA LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2017-11-16 |
| 54 | B01392 | TAIFAIR SECURITIES LTD | 5,110,000 | -2,000 | 0.39 | -0.00 | 2017-11-16 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,500 | -2,000 | 0.00 | -0.00 | 2017-11-16 |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 0 | -2,500 | -0.00 | 2017-11-16 | |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 54,500 | -3,000 | 0.00 | -0.00 | 2017-11-16 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 64,000 | -3,000 | 0.00 | -0.00 | 2017-11-16 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 112,500 | -3,000 | 0.01 | -0.00 | 2017-11-16 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,583 | -3,000 | 0.00 | -0.00 | 2017-11-16 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 759,195 | -3,500 | 0.06 | -0.00 | 2017-11-16 |
| 62 | B01819 | M SECURITIES LTD | 8,000 | -3,500 | 0.00 | -0.00 | 2017-11-16 |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 13,500 | -4,000 | 0.00 | -0.00 | 2017-11-16 |
| 64 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 9,500 | -5,000 | 0.00 | -0.00 | 2017-11-16 |
| 65 | B01173 | RIFA SECURITIES LTD | 71,500 | -5,000 | 0.01 | -0.00 | 2017-11-16 |
| 66 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 70,000 | -5,500 | 0.01 | -0.00 | 2017-11-16 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 706,050 | -5,639 | 0.05 | -0.00 | 2017-11-16 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 1,353,854 | -6,500 | 0.10 | -0.00 | 2017-11-16 |
| 69 | B01184 | QUAM SECURITIES LTD | 64,500 | -7,000 | 0.00 | -0.00 | 2017-11-16 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 16,500 | -7,500 | 0.00 | -0.00 | 2017-11-16 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 84,000 | -8,000 | 0.01 | -0.00 | 2017-11-16 |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 23,500 | -8,000 | 0.00 | -0.00 | 2017-11-16 |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 636,500 | -8,500 | 0.05 | -0.00 | 2017-11-16 |
| 74 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 14,500 | -10,000 | 0.00 | -0.00 | 2017-11-16 |
| 75 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 450,637 | -10,000 | 0.03 | -0.00 | 2017-11-16 |
| 76 | B01708 | ROSA SECURITIES LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2017-11-16 |
| 77 | B01619 | TUNG WUI SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-11-16 |
| 78 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2017-11-16 |
| 79 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 377,500 | -10,500 | 0.03 | -0.00 | 2017-11-16 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,065,500 | -10,500 | 0.08 | -0.00 | 2017-11-16 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 199,500 | -11,000 | 0.02 | -0.00 | 2017-11-16 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | -11,000 | 0.01 | -0.00 | 2017-11-16 |
| 83 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -12,000 | -0.00 | 2017-11-16 | |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 177,000 | -14,500 | 0.01 | -0.00 | 2017-11-16 |
| 85 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 26,000 | -15,500 | 0.00 | -0.00 | 2017-11-16 |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,000 | -20,000 | 0.00 | -0.00 | 2017-11-16 |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 126,000 | -20,000 | 0.01 | -0.00 | 2017-11-16 |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 104,994 | -21,000 | 0.01 | -0.00 | 2017-11-16 |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,322,500 | -21,000 | 0.18 | -0.00 | 2017-11-16 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 598,000 | -22,000 | 0.05 | -0.00 | 2017-11-16 |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 475,000 | -23,000 | 0.04 | -0.00 | 2017-11-16 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 341,000 | -23,500 | 0.03 | -0.00 | 2017-11-16 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 664,500 | -28,500 | 0.05 | -0.00 | 2017-11-16 |
| 94 | B01584 | CHIEF SECURITIES LTD | 244,000 | -29,000 | 0.02 | -0.00 | 2017-11-16 |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 780,500 | -30,000 | 0.06 | -0.00 | 2017-11-16 |
| 96 | C00042 | CMB WING LUNG BANK LTD | 742,500 | -36,000 | 0.06 | -0.00 | 2017-11-16 |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 352,000 | -37,500 | 0.03 | -0.00 | 2017-11-16 |
| 98 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 219,000 | -39,500 | 0.02 | -0.00 | 2017-11-16 |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 925,825 | -44,500 | 0.07 | -0.00 | 2017-11-16 |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 285,500 | -46,000 | 0.02 | -0.00 | 2017-11-16 |
| 101 | B01338 | EMPEROR SECURITIES LTD | 97,000 | -51,000 | 0.01 | -0.00 | 2017-11-16 |
| 102 | B01695 | DAH SING SECURITIES LTD | 326,700 | -56,000 | 0.03 | -0.00 | 2017-11-16 |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 555,000 | -59,500 | 0.04 | -0.00 | 2017-11-16 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,289,156 | -79,086 | 0.48 | -0.01 | 2017-11-16 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 611,794 | -80,500 | 0.05 | -0.01 | 2017-11-16 |
| 106 | C00102 | MACQUARIE BANK LTD | 17,193 | -85,000 | 0.00 | -0.01 | 2017-11-16 |
| 107 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 203,000 | -92,500 | 0.02 | -0.01 | 2017-11-16 |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,384,000 | -93,000 | 0.11 | -0.01 | 2017-11-16 |
| 109 | B01585 | SINO GRADE SECURITIES LTD | 13,500 | -120,000 | 0.00 | -0.01 | 2017-11-16 |
| 110 | B01130 | BOCI SECURITIES LTD | 2,685,259 | -126,000 | 0.21 | -0.01 | 2017-11-16 |
| 111 | B01121 | SG SECURITIES (HK) LTD | 2,234,907 | -189,000 | 0.17 | -0.01 | 2017-11-16 |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 467,500 | -333,500 | 0.04 | -0.03 | 2017-11-16 |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 4,708,461 | -397,728 | 0.36 | -0.03 | 2017-11-16 |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,000,585 | -432,500 | 1.08 | -0.03 | 2017-11-16 |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,957,450 | -451,020 | 0.15 | -0.03 | 2017-11-16 |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,396,563 | -569,541 | 0.49 | -0.04 | 2017-11-16 |
| 117 | C00074 | DEUTSCHE BANK AG | 19,458,744 | -1,090,525 | 1.50 | -0.08 | 2017-11-16 |
| 118 | C00093 | BNP PARIBAS | 40,938,710 | -1,368,600 | 3.15 | -0.11 | 2017-11-16 |
| 118 | Total changed named holdings | 1,165,399,271 | 15,000 | 89.67 | 0.00 | ||
| 152 | Unchanged named holdings | 16,472,862 | 0 | 1.27 | 0.00 | ||
| 270 | Total named holdings | 1,181,872,133 | 15,000 | 90.94 | 0.00 | ||
| 52 | Unnamed Investor Participants | 116,324,001 | -10,000 | 8.95 | -0.00 | ||
| 322 | Total securities in CCASS | 1,298,196,134 | 5,000 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,403,866 | -5,000 | 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 | 2017-11-14 |
| Volume | 14,801,253 |
| Turnover | 494,666,317 |
| Average price | 33.421 |
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