Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2019-01-23 to 2019-01-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,890,142 | 1,226,707 | 0.30 | 0.09 | 2019-01-24 |
| 2 | C00010 | CITIBANK N.A. | 116,912,751 | 866,290 | 9.00 | 0.07 | 2019-01-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 278,509,353 | 708,384 | 21.43 | 0.05 | 2019-01-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,648,305 | 455,900 | 26.21 | 0.04 | 2019-01-24 |
| 5 | C00074 | DEUTSCHE BANK AG | 15,874,641 | 336,057 | 1.22 | 0.03 | 2019-01-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,929,500 | 244,500 | 0.23 | 0.02 | 2019-01-24 |
| 7 | C00093 | BNP PARIBAS | 34,197,726 | 156,662 | 2.63 | 0.01 | 2019-01-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,011,500 | 129,500 | 0.15 | 0.01 | 2019-01-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,686,683 | 75,070 | 0.44 | 0.01 | 2019-01-24 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 5,590,453 | 60,998 | 0.43 | 0.00 | 2019-01-24 |
| 11 | B01376 | PUBLIC SECURITIES LTD | 10,832,500 | 60,000 | 0.83 | 0.00 | 2019-01-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,032,544 | 37,000 | 0.16 | 0.00 | 2019-01-24 |
| 13 | B01708 | ROSA SECURITIES LTD | 102,000 | 36,000 | 0.01 | 0.00 | 2019-01-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,680,675 | 32,500 | 0.21 | 0.00 | 2019-01-24 |
| 15 | B01695 | DAH SING SECURITIES LTD | 585,200 | 25,000 | 0.05 | 0.00 | 2019-01-24 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 759,666 | 23,500 | 0.06 | 0.00 | 2019-01-24 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 413,867 | 22,000 | 0.03 | 0.00 | 2019-01-24 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 142,000 | 15,000 | 0.01 | 0.00 | 2019-01-24 |
| 19 | B01584 | CHIEF SECURITIES LTD | 250,500 | 13,500 | 0.02 | 0.00 | 2019-01-24 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 71,000 | 10,000 | 0.01 | 0.00 | 2019-01-24 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 111,500 | 10,000 | 0.01 | 0.00 | 2019-01-24 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2019-01-24 |
| 23 | C00016 | DBS BANK LTD | 1,242,855 | 9,000 | 0.10 | 0.00 | 2019-01-24 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 186,000 | 8,000 | 0.01 | 0.00 | 2019-01-24 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 247,512 | 7,500 | 0.02 | 0.00 | 2019-01-24 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,190,500 | 7,000 | 0.09 | 0.00 | 2019-01-24 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 187,000 | 7,000 | 0.01 | 0.00 | 2019-01-24 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 52,000 | 5,000 | 0.00 | 0.00 | 2019-01-24 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 855,000 | 5,000 | 0.07 | 0.00 | 2019-01-24 |
| 30 | B01885 | HAFOO SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2019-01-24 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-01-24 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 328,105 | 4,800 | 0.03 | 0.00 | 2019-01-24 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 571,500 | 4,500 | 0.04 | 0.00 | 2019-01-24 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 487,500 | 4,000 | 0.04 | 0.00 | 2019-01-24 |
| 35 | B01610 | KGI ASIA LTD | 2,247,500 | 4,000 | 0.17 | 0.00 | 2019-01-24 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 14,500 | 4,000 | 0.00 | 0.00 | 2019-01-24 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 431,500 | 3,500 | 0.03 | 0.00 | 2019-01-24 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 5,500 | 3,500 | 0.00 | 0.00 | 2019-01-24 |
| 39 | B01852 | ARTA GLOBAL MARKETS LTD | 25,500 | 3,000 | 0.00 | 0.00 | 2019-01-24 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 856,570 | 3,000 | 0.07 | 0.00 | 2019-01-24 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2019-01-24 |
| 42 | B01416 | VC BROKERAGE LTD | 39,500 | 3,000 | 0.00 | 0.00 | 2019-01-24 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 337,524 | 2,000 | 0.03 | 0.00 | 2019-01-24 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,286,000 | 2,000 | 0.18 | 0.00 | 2019-01-24 |
| 45 | B01428 | HIP HING SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2019-01-24 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 37,500 | 2,000 | 0.00 | 0.00 | 2019-01-24 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 531,507 | 2,000 | 0.04 | 0.00 | 2019-01-24 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,070,000 | 1,500 | 0.08 | 0.00 | 2019-01-24 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 728,500 | 1,500 | 0.06 | 0.00 | 2019-01-24 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 36,500 | 1,500 | 0.00 | 0.00 | 2019-01-24 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 92,000 | 1,500 | 0.01 | 0.00 | 2019-01-24 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2019-01-24 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 173,500 | 1,000 | 0.01 | 0.00 | 2019-01-24 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 920,500 | 1,000 | 0.07 | 0.00 | 2019-01-24 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 836,116 | 1,000 | 0.06 | 0.00 | 2019-01-24 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 275,285 | 500 | 0.02 | 0.00 | 2019-01-24 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 44,500 | 500 | 0.00 | 0.00 | 2019-01-24 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 294,500 | -500 | 0.02 | -0.00 | 2019-01-24 |
| 59 | B01329 | BLOOMYEARS LTD | 0 | -1,000 | -0.00 | 2019-01-24 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 184,500 | -1,000 | 0.01 | -0.00 | 2019-01-24 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2019-01-24 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2019-01-24 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 307,459 | -1,500 | 0.02 | -0.00 | 2019-01-24 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 630,000 | -2,000 | 0.05 | -0.00 | 2019-01-24 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 46,500 | -2,000 | 0.00 | -0.00 | 2019-01-24 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 814,372 | -4,000 | 0.06 | -0.00 | 2019-01-24 |
| 67 | B01832 | MIZUHO SECURITIES ASIA LTD | 334,500 | -4,500 | 0.03 | -0.00 | 2019-01-24 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 665,224 | -9,000 | 0.05 | -0.00 | 2019-01-24 |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,571,500 | -20,000 | 0.51 | -0.00 | 2019-01-24 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,244,292 | -31,645 | 0.40 | -0.00 | 2019-01-24 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 709,500 | -38,000 | 0.05 | -0.00 | 2019-01-24 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,954,884 | -85,000 | 0.77 | -0.01 | 2019-01-24 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,865,138 | -156,176 | 0.22 | -0.01 | 2019-01-24 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,303,777 | -452,500 | 0.18 | -0.03 | 2019-01-24 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,778,885 | -806,047 | 22.68 | -0.06 | 2019-01-24 |
| 76 | C00102 | MACQUARIE BANK LTD | 487,000 | -3,057,500 | 0.04 | -0.24 | 2019-01-24 |
| 76 | Total changed named holdings | 1,166,917,511 | 0 | 89.79 | 0.00 | ||
| 191 | Unchanged named holdings | 15,701,621 | 0 | 1.21 | 0.00 | ||
| 267 | Total named holdings | 1,182,619,132 | 0 | 91.00 | 0.00 | ||
| 25 | Unnamed Investor Participants | 115,718,501 | 0 | 8.90 | 0.00 | ||
| 292 | Total securities in CCASS | 1,298,337,633 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,262,367 | 0 | 0.10 | 0.00 | |||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-22 |
| Volume | 10,407,500 |
| Turnover | 406,633,169 |
| Average price | 39.071 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy