Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2018-08-06 to 2018-08-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,611,805 | 4,984,754 | 1.12 | 0.38 | 2018-08-07 |
| 2 | C00010 | CITIBANK N.A. | 89,358,930 | 1,547,648 | 6.88 | 0.12 | 2018-08-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 814,693 | 404,500 | 0.06 | 0.03 | 2018-08-07 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,434,780 | 273,500 | 0.19 | 0.02 | 2018-08-07 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,798,000 | 227,500 | 0.14 | 0.02 | 2018-08-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,339,123 | 139,895 | 0.33 | 0.01 | 2018-08-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,498,095 | 134,499 | 0.27 | 0.01 | 2018-08-07 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 307,439 | 134,300 | 0.02 | 0.01 | 2018-08-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,623,066 | 100,500 | 0.74 | 0.01 | 2018-08-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,833,971 | 93,500 | 0.14 | 0.01 | 2018-08-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 639,000 | 84,500 | 0.05 | 0.01 | 2018-08-07 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,395,000 | 69,000 | 0.11 | 0.01 | 2018-08-07 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,311,933 | 48,642 | 0.25 | 0.00 | 2018-08-07 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 402,500 | 35,000 | 0.03 | 0.00 | 2018-08-07 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 90,026 | 29,000 | 0.01 | 0.00 | 2018-08-07 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 818,000 | 17,000 | 0.06 | 0.00 | 2018-08-07 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 367,000 | 14,000 | 0.03 | 0.00 | 2018-08-07 |
| 18 | B01819 | M SECURITIES LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2018-08-07 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 862,000 | 13,500 | 0.07 | 0.00 | 2018-08-07 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 179,749 | 12,700 | 0.01 | 0.00 | 2018-08-07 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 301,000 | 11,000 | 0.02 | 0.00 | 2018-08-07 |
| 22 | B01610 | KGI ASIA LTD | 2,245,500 | 11,000 | 0.17 | 0.00 | 2018-08-07 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 127,000 | 11,000 | 0.01 | 0.00 | 2018-08-07 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 318,364 | 10,500 | 0.02 | 0.00 | 2018-08-07 |
| 25 | B01695 | DAH SING SECURITIES LTD | 198,700 | 10,000 | 0.02 | 0.00 | 2018-08-07 |
| 26 | B01450 | DL BROKERAGE LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2018-08-07 |
| 27 | B01650 | KAM LUEN SECURITIES LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2018-08-07 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2018-08-07 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-08-07 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,500 | 9,000 | 0.00 | 0.00 | 2018-08-07 |
| 31 | B01138 | CLSA LTD | 36,112 | 4,500 | 0.00 | 0.00 | 2018-08-07 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 15,500 | 4,500 | 0.00 | 0.00 | 2018-08-07 |
| 33 | B01267 | WINFULL SECURITIES LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2018-08-07 |
| 34 | B01941 | CENTALINE SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2018-08-07 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 125,000 | 3,000 | 0.01 | 0.00 | 2018-08-07 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 264,500 | 3,000 | 0.02 | 0.00 | 2018-08-07 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 89,500 | 3,000 | 0.01 | 0.00 | 2018-08-07 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 102,000 | 3,000 | 0.01 | 0.00 | 2018-08-07 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 7,500 | 3,000 | 0.00 | 0.00 | 2018-08-07 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 275,500 | 2,500 | 0.02 | 0.00 | 2018-08-07 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 197,024 | 2,000 | 0.02 | 0.00 | 2018-08-07 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,500 | 2,000 | 0.00 | 0.00 | 2018-08-07 |
| 43 | B02031 | GOLDLINK SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2018-08-07 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 512,544 | 2,000 | 0.04 | 0.00 | 2018-08-07 |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 34,500 | 2,000 | 0.00 | 0.00 | 2018-08-07 |
| 46 | B01584 | CHIEF SECURITIES LTD | 162,500 | 1,500 | 0.01 | 0.00 | 2018-08-07 |
| 47 | B01501 | GOLDRIDE SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2018-08-07 |
| 48 | B01329 | BLOOMYEARS LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-08-07 |
| 49 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-08-07 |
| 50 | B01259 | FAIR EAGLE SECURITIES CO LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2018-08-07 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-08-07 |
| 52 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-08-07 |
| 53 | B02075 | INNOVAX SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-08-07 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2018-08-07 |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-08-07 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 661,134 | 634 | 0.05 | 0.00 | 2018-08-07 |
| 57 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | 500 | 0.00 | 0.00 | 2018-08-07 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2018-08-07 |
| 59 | B01651 | MING HON SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2018-08-07 |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 5,000 | 500 | 0.00 | 0.00 | 2018-08-07 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 261 | 197 | 0.00 | 0.00 | 2018-08-07 |
| 62 | B01340 | LEHIN SECURITIES LTD | 16,150 | 105 | 0.00 | 0.00 | 2018-08-07 |
| 63 | B01417 | CHEE TAK SECURITIES LTD | 0 | -500 | -0.00 | 2018-08-07 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 97,500 | -500 | 0.01 | -0.00 | 2018-08-07 |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,500 | -500 | 0.00 | -0.00 | 2018-08-07 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2018-08-07 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 663,500 | -1,000 | 0.05 | -0.00 | 2018-08-07 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2018-08-07 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 132,000 | -1,000 | 0.01 | -0.00 | 2018-08-07 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2018-08-07 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 135,500 | -2,000 | 0.01 | -0.00 | 2018-08-07 |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2018-08-07 |
| 73 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 237,500 | -2,500 | 0.02 | -0.00 | 2018-08-07 |
| 74 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 130,000 | -2,500 | 0.01 | -0.00 | 2018-08-07 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,500 | -2,500 | 0.01 | -0.00 | 2018-08-07 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 648,866 | -2,500 | 0.05 | -0.00 | 2018-08-07 |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 634,500 | -3,000 | 0.05 | -0.00 | 2018-08-07 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,500 | -3,500 | 0.00 | -0.00 | 2018-08-07 |
| 79 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2018-08-07 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 234,500 | -5,000 | 0.02 | -0.00 | 2018-08-07 |
| 81 | B01708 | ROSA SECURITIES LTD | 15,000 | -9,000 | 0.00 | -0.00 | 2018-08-07 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 431,007 | -38,500 | 0.03 | -0.00 | 2018-08-07 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 327,409 | -68,000 | 0.03 | -0.01 | 2018-08-07 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 106,000 | -68,500 | 0.01 | -0.01 | 2018-08-07 |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 125,000 | -85,500 | 0.01 | -0.01 | 2018-08-07 |
| 86 | C00093 | BNP PARIBAS | 39,772,191 | -99,258 | 3.06 | -0.01 | 2018-08-07 |
| 87 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,295,137 | -229,000 | 1.41 | -0.02 | 2018-08-07 |
| 88 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,688,000 | -435,000 | 1.67 | -0.03 | 2018-08-07 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,396,949 | -488,106 | 0.11 | -0.04 | 2018-08-07 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,839,412 | -906,853 | 25.76 | -0.07 | 2018-08-07 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 257,166,472 | -1,058,268 | 19.79 | -0.08 | 2018-08-07 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 313,502,502 | -2,110,563 | 24.12 | -0.16 | 2018-08-07 |
| 93 | C00074 | DEUTSCHE BANK AG | 25,610,857 | -2,903,326 | 1.97 | -0.22 | 2018-08-07 |
| 93 | Total changed named holdings | 1,158,997,701 | 2,000 | 89.18 | 0.00 | ||
| 148 | Unchanged named holdings | 23,658,931 | 0 | 1.82 | 0.00 | ||
| 241 | Total named holdings | 1,182,656,632 | 2,000 | 91.00 | 0.00 | ||
| 20 | Unnamed Investor Participants | 115,679,501 | 0 | 8.90 | 0.00 | ||
| 261 | Total securities in CCASS | 1,298,336,133 | 2,000 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,263,867 | -2,000 | 0.10 | -0.00 | |||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-03 |
| Volume | 10,394,269 |
| Turnover | 490,329,894 |
| Average price | 47.173 |
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