Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2019-03-29 to 2019-04-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,950,721 | 2,128,369 | 22.39 | 0.16 | 2019-04-01 |
| 2 | C00010 | CITIBANK N.A. | 116,962,114 | 1,678,000 | 9.00 | 0.13 | 2019-04-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,772,171 | 498,500 | 0.44 | 0.04 | 2019-04-01 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,704,997 | 470,500 | 0.13 | 0.04 | 2019-04-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,486,598 | 262,128 | 0.73 | 0.02 | 2019-04-01 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 295,500 | 122,000 | 0.02 | 0.01 | 2019-04-01 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 243,500 | 70,000 | 0.02 | 0.01 | 2019-04-01 |
| 8 | B01708 | ROSA SECURITIES LTD | 175,000 | 50,000 | 0.01 | 0.00 | 2019-04-01 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,000 | 21,000 | 0.00 | 0.00 | 2019-04-01 |
| 10 | B01138 | CLSA LTD | 308,164 | 20,500 | 0.02 | 0.00 | 2019-04-01 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 27,500 | 18,500 | 0.00 | 0.00 | 2019-04-01 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 906,500 | 14,500 | 0.07 | 0.00 | 2019-04-01 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 200,500 | 13,000 | 0.02 | 0.00 | 2019-04-01 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 75,000 | 10,000 | 0.01 | 0.00 | 2019-04-01 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,033,166 | 9,000 | 0.31 | 0.00 | 2019-04-01 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 607,000 | 3,500 | 0.05 | 0.00 | 2019-04-01 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 128,500 | 3,500 | 0.01 | 0.00 | 2019-04-01 |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 4,500 | 3,500 | 0.00 | 0.00 | 2019-04-01 |
| 19 | C00102 | MACQUARIE BANK LTD | 17,500 | 2,500 | 0.00 | 0.00 | 2019-04-01 |
| 20 | B01298 | GET NICE SECURITIES LTD | 59,500 | 2,000 | 0.00 | 0.00 | 2019-04-01 |
| 21 | B01209 | MASON SECURITIES LTD | 8,000 | 1,500 | 0.00 | 0.00 | 2019-04-01 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2019-04-01 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2019-04-01 |
| 24 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2019-04-01 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 638 | 187 | 0.00 | 0.00 | 2019-04-01 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,326 | 60 | 0.00 | 0.00 | 2019-04-01 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,933 | -500 | 0.00 | -0.00 | 2019-04-01 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,000 | -500 | 0.00 | -0.00 | 2019-04-01 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 383,000 | -500 | 0.03 | -0.00 | 2019-04-01 |
| 30 | B01819 | M SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2019-04-01 |
| 31 | B01275 | SANFULL SECURITIES LTD | 8,000 | -500 | 0.00 | -0.00 | 2019-04-01 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 322,000 | -500 | 0.02 | -0.00 | 2019-04-01 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 13,500 | -500 | 0.00 | -0.00 | 2019-04-01 |
| 34 | B01584 | CHIEF SECURITIES LTD | 114,500 | -1,000 | 0.01 | -0.00 | 2019-04-01 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2019-04-01 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 334,000 | -1,500 | 0.03 | -0.00 | 2019-04-01 |
| 37 | B01852 | ARTA GLOBAL MARKETS LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2019-04-01 |
| 38 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -2,000 | -0.00 | 2019-04-01 | |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 137,500 | -2,000 | 0.01 | -0.00 | 2019-04-01 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2019-04-01 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 312,757 | -2,000 | 0.02 | -0.00 | 2019-04-01 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 38,000 | -2,500 | 0.00 | -0.00 | 2019-04-01 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2019-04-01 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 415,799 | -3,000 | 0.03 | -0.00 | 2019-04-01 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 364,468 | -3,000 | 0.03 | -0.00 | 2019-04-01 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 625,768 | -3,060 | 0.05 | -0.00 | 2019-04-01 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 41,500 | -4,000 | 0.00 | -0.00 | 2019-04-01 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 234,739 | -4,000 | 0.02 | -0.00 | 2019-04-01 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 930,000 | -4,500 | 0.07 | -0.00 | 2019-04-01 |
| 50 | B01695 | DAH SING SECURITIES LTD | 255,700 | -4,500 | 0.02 | -0.00 | 2019-04-01 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 339,000 | -4,500 | 0.03 | -0.00 | 2019-04-01 |
| 52 | B02096 | AFG SECURITIES LTD | 0 | -5,000 | -0.00 | 2019-04-01 | |
| 53 | B01438 | KINGSTON SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2019-04-01 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 162,000 | -5,500 | 0.01 | -0.00 | 2019-04-01 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 286,500 | -6,000 | 0.02 | -0.00 | 2019-04-01 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 462,000 | -6,000 | 0.04 | -0.00 | 2019-04-01 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | -9,500 | 0.00 | -0.00 | 2019-04-01 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 751,616 | -10,500 | 0.06 | -0.00 | 2019-04-01 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 233,012 | -12,500 | 0.02 | -0.00 | 2019-04-01 |
| 60 | B01610 | KGI ASIA LTD | 2,831,000 | -13,000 | 0.22 | -0.00 | 2019-04-01 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 12,972 | -16,000 | 0.00 | -0.00 | 2019-04-01 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 741,405 | -16,500 | 0.06 | -0.00 | 2019-04-01 |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,454,500 | -21,000 | 0.65 | -0.00 | 2019-04-01 |
| 64 | C00016 | DBS BANK LTD | 621,191 | -30,000 | 0.05 | -0.00 | 2019-04-01 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 316,856 | -34,000 | 0.02 | -0.00 | 2019-04-01 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 763,500 | -39,000 | 0.06 | -0.00 | 2019-04-01 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 575,860 | -57,000 | 0.04 | -0.00 | 2019-04-01 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,098,000 | -58,500 | 0.08 | -0.00 | 2019-04-01 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,973,000 | -60,000 | 0.15 | -0.00 | 2019-04-01 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 720,000 | -104,000 | 0.06 | -0.01 | 2019-04-01 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 1,310,544 | -134,000 | 0.10 | -0.01 | 2019-04-01 |
| 72 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 21,000 | -135,000 | 0.00 | -0.01 | 2019-04-01 |
| 73 | B01130 | BOCI SECURITIES LTD | 2,092,840 | -187,500 | 0.16 | -0.01 | 2019-04-01 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,745,991 | -195,145 | 25.37 | -0.02 | 2019-04-01 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 5,913,010 | -224,638 | 0.45 | -0.02 | 2019-04-01 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,034,465 | -227,500 | 0.77 | -0.02 | 2019-04-01 |
| 77 | C00093 | BNP PARIBAS | 37,374,314 | -236,389 | 2.88 | -0.02 | 2019-04-01 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 112,668 | -283,500 | 0.01 | -0.02 | 2019-04-01 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 282,141,326 | -668,294 | 21.71 | -0.05 | 2019-04-01 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,629,628 | -1,083,907 | 0.28 | -0.08 | 2019-04-01 |
| 81 | C00074 | DEUTSCHE BANK AG | 30,400,288 | -1,456,811 | 2.34 | -0.11 | 2019-04-01 |
| 81 | Total changed named holdings | 1,159,839,545 | 11,000 | 89.25 | 0.00 | ||
| 160 | Unchanged named holdings | 22,769,066 | 0 | 1.75 | 0.00 | ||
| 241 | Total named holdings | 1,182,608,611 | 11,000 | 91.00 | 0.00 | ||
| 22 | Unnamed Investor Participants | 115,729,501 | -11,000 | 8.91 | -0.00 | ||
| 263 | Total securities in CCASS | 1,298,338,112 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,261,888 | 0 | 0.10 | 0.00 | |||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-28 |
| Volume | 9,909,947 |
| Turnover | 466,606,595 |
| Average price | 47.085 |
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