Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2018-06-06 to 2018-06-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 253,159,537 | 2,999,718 | 19.48 | 0.23 | 2018-06-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,468,132 | 2,708,068 | 27.51 | 0.21 | 2018-06-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,133,125 | 708,500 | 0.55 | 0.05 | 2018-06-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,828,123 | 434,889 | 23.46 | 0.03 | 2018-06-07 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 684,500 | 216,000 | 0.05 | 0.02 | 2018-06-07 |
| 6 | B01376 | PUBLIC SECURITIES LTD | 8,955,000 | 74,000 | 0.69 | 0.01 | 2018-06-07 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 406,507 | 38,500 | 0.03 | 0.00 | 2018-06-07 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 538,580 | 24,500 | 0.04 | 0.00 | 2018-06-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 210,649 | 22,400 | 0.02 | 0.00 | 2018-06-07 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 64,500 | 14,500 | 0.00 | 0.00 | 2018-06-07 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 639,000 | 8,500 | 0.05 | 0.00 | 2018-06-07 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,145,000 | 8,500 | 0.09 | 0.00 | 2018-06-07 |
| 13 | B01708 | ROSA SECURITIES LTD | 323,000 | 8,000 | 0.02 | 0.00 | 2018-06-07 |
| 14 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 15,500 | 5,500 | 0.00 | 0.00 | 2018-06-07 |
| 15 | B01852 | ARTA GLOBAL MARKETS LTD | 10,000 | 500 | 0.00 | 0.00 | 2018-06-07 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 217,500 | 500 | 0.02 | 0.00 | 2018-06-07 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 659,500 | 500 | 0.05 | 0.00 | 2018-06-07 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,551 | 355 | 0.00 | 0.00 | 2018-06-07 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 29 | -440 | 0.00 | -0.00 | 2018-06-07 |
| 20 | B01434 | BEEVEST SECURITIES LTD | 0 | -500 | -0.00 | 2018-06-07 | |
| 21 | B01329 | BLOOMYEARS LTD | 500 | -500 | 0.00 | -0.00 | 2018-06-07 |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 1,000 | -500 | 0.00 | -0.00 | 2018-06-07 |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 7,500 | -500 | 0.00 | -0.00 | 2018-06-07 |
| 24 | B01885 | HAFOO SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2018-06-07 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -500 | -0.00 | 2018-06-07 | |
| 26 | B01470 | HUNG SING SECURITIES LTD | 0 | -500 | -0.00 | 2018-06-07 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 203,024 | -1,000 | 0.02 | -0.00 | 2018-06-07 |
| 28 | B01271 | HANG TAI SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-06-07 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2018-06-07 |
| 30 | B01209 | MASON SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2018-06-07 |
| 31 | B01651 | MING HON SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-06-07 |
| 32 | B01567 | PRIME SECURITIES LTD | 1,003 | -1,000 | 0.00 | -0.00 | 2018-06-07 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2018-06-07 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 391,000 | -1,500 | 0.03 | -0.00 | 2018-06-07 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 706,000 | -1,500 | 0.05 | -0.00 | 2018-06-07 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 294,500 | -2,000 | 0.02 | -0.00 | 2018-06-07 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2018-06-07 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,500 | -2,500 | 0.00 | -0.00 | 2018-06-07 |
| 39 | B01819 | M SECURITIES LTD | 4,500 | -2,500 | 0.00 | -0.00 | 2018-06-07 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 66,500 | -2,500 | 0.01 | -0.00 | 2018-06-07 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 25,500 | -3,000 | 0.00 | -0.00 | 2018-06-07 |
| 42 | B01550 | HUAYU SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2018-06-07 |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2018-06-07 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,500 | -3,000 | 0.00 | -0.00 | 2018-06-07 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 393,000 | -4,000 | 0.03 | -0.00 | 2018-06-07 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2018-06-07 |
| 47 | B01173 | RIFA SECURITIES LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2018-06-07 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 465,018 | -6,000 | 0.04 | -0.00 | 2018-06-07 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 418,000 | -6,000 | 0.03 | -0.00 | 2018-06-07 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 81,500 | -6,500 | 0.01 | -0.00 | 2018-06-07 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,261,643 | -7,000 | 0.40 | -0.00 | 2018-06-07 |
| 52 | B01275 | SANFULL SECURITIES LTD | 17,000 | -7,000 | 0.00 | -0.00 | 2018-06-07 |
| 53 | C00074 | DEUTSCHE BANK AG | 9,207,634 | -7,514 | 0.71 | -0.00 | 2018-06-07 |
| 54 | B01650 | KAM LUEN SECURITIES LTD | 500 | -8,000 | 0.00 | -0.00 | 2018-06-07 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 465,000 | -8,500 | 0.04 | -0.00 | 2018-06-07 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 655,366 | -8,500 | 0.05 | -0.00 | 2018-06-07 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 184,000 | -9,000 | 0.01 | -0.00 | 2018-06-07 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 148,000 | -9,500 | 0.01 | -0.00 | 2018-06-07 |
| 59 | B01558 | GOLD FUND SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2018-06-07 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 90,493 | -10,000 | 0.01 | -0.00 | 2018-06-07 |
| 61 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-06-07 |
| 62 | B01695 | DAH SING SECURITIES LTD | 260,700 | -10,500 | 0.02 | -0.00 | 2018-06-07 |
| 63 | B01584 | CHIEF SECURITIES LTD | 208,000 | -11,500 | 0.02 | -0.00 | 2018-06-07 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 215,500 | -12,000 | 0.02 | -0.00 | 2018-06-07 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 439,500 | -15,000 | 0.03 | -0.00 | 2018-06-07 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,000 | -15,500 | 0.00 | -0.00 | 2018-06-07 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 462,000 | -16,000 | 0.04 | -0.00 | 2018-06-07 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 85,000 | -17,000 | 0.01 | -0.00 | 2018-06-07 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 260,000 | -20,000 | 0.02 | -0.00 | 2018-06-07 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 37,500 | -20,000 | 0.00 | -0.00 | 2018-06-07 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 894,000 | -23,500 | 0.07 | -0.00 | 2018-06-07 |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,952,000 | -24,500 | 1.30 | -0.00 | 2018-06-07 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 184,500 | -26,500 | 0.01 | -0.00 | 2018-06-07 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 864,344 | -26,500 | 0.07 | -0.00 | 2018-06-07 |
| 75 | B01610 | KGI ASIA LTD | 3,233,500 | -30,500 | 0.25 | -0.00 | 2018-06-07 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 247,807 | -37,950 | 0.02 | -0.00 | 2018-06-07 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 352,987 | -38,000 | 0.03 | -0.00 | 2018-06-07 |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 353,500 | -39,000 | 0.03 | -0.00 | 2018-06-07 |
| 79 | C00016 | DBS BANK LTD | 1,240,526 | -50,000 | 0.10 | -0.00 | 2018-06-07 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 567,500 | -60,000 | 0.04 | -0.00 | 2018-06-07 |
| 81 | B01130 | BOCI SECURITIES LTD | 2,471,390 | -60,500 | 0.19 | -0.00 | 2018-06-07 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 3,507,300 | -174,500 | 0.27 | -0.01 | 2018-06-07 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,538,500 | -212,000 | 0.20 | -0.02 | 2018-06-07 |
| 84 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 94,000 | -220,000 | 0.01 | -0.02 | 2018-06-07 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,440,770 | -272,108 | 0.65 | -0.02 | 2018-06-07 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 6,037,712 | -335,000 | 0.46 | -0.03 | 2018-06-07 |
| 87 | C00093 | BNP PARIBAS | 45,489,133 | -425,956 | 3.50 | -0.03 | 2018-06-07 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,238,497 | -428,500 | 0.33 | -0.03 | 2018-06-07 |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 309,587 | -478,396 | 0.02 | -0.04 | 2018-06-07 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,172,926 | -626,487 | 0.40 | -0.05 | 2018-06-07 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,391,077 | -851,322 | 0.18 | -0.07 | 2018-06-07 |
| 92 | C00010 | CITIBANK N.A. | 105,645,166 | -2,529,757 | 8.13 | -0.19 | 2018-06-07 |
| 92 | Total changed named holdings | 1,168,978,836 | 0 | 89.95 | 0.00 | ||
| 159 | Unchanged named holdings | 13,661,296 | 0 | 1.05 | 0.00 | ||
| 251 | Total named holdings | 1,182,640,132 | 0 | 91.00 | 0.00 | ||
| 21 | Unnamed Investor Participants | 115,685,501 | 0 | 8.90 | 0.00 | ||
| 272 | Total securities in CCASS | 1,298,325,633 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,274,367 | 0 | 0.10 | 0.00 | |||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-05 |
| Volume | 12,752,786 |
| Turnover | 615,807,066 |
| Average price | 48.288 |
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