Anhui Conch Cement Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2018-06-13 to 2018-06-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,151,486 | 2,883,074 | 27.64 | 0.22 | 2018-06-14 | |
| 2 | C00093 | BNP PARIBAS | 38,878,860 | 1,129,740 | 2.99 | 0.09 | 2018-06-14 | |
| 3 | C00074 | DEUTSCHE BANK AG | 13,193,424 | 550,582 | 1.02 | 0.04 | 2018-06-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,891,417 | 298,866 | 0.22 | 0.02 | 2018-06-14 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 371,493 | 291,500 | 0.03 | 0.02 | 2018-06-14 | |
| 6 | C00102 | MACQUARIE BANK LTD | 1,221,000 | 270,500 | 0.09 | 0.02 | 2018-06-14 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,358,404 | 191,478 | 0.41 | 0.01 | 2018-06-14 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,009,500 | 162,000 | 1.31 | 0.01 | 2018-06-14 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,874,418 | 81,129 | 23.46 | 0.01 | 2018-06-14 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,486,389 | 68,915 | 20.27 | 0.01 | 2018-06-14 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,071,437 | 57,375 | 0.31 | 0.00 | 2018-06-14 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 490,507 | 50,000 | 0.04 | 0.00 | 2018-06-14 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 495,333 | 43,500 | 0.04 | 0.00 | 2018-06-14 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 261,000 | 39,500 | 0.02 | 0.00 | 2018-06-14 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 97,000 | 30,500 | 0.01 | 0.00 | 2018-06-14 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 518,580 | 23,000 | 0.04 | 0.00 | 2018-06-14 | |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 70,000 | 20,000 | 0.01 | 0.00 | 2018-06-14 | |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,416,643 | 15,000 | 0.42 | 0.00 | 2018-06-14 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-06-14 | |
| 20 | B01708 | ROSA SECURITIES LTD | 335,000 | 10,000 | 0.03 | 0.00 | 2018-06-14 | |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 97,000 | 5,000 | 0.01 | 0.00 | 2018-06-14 | |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2018-06-14 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 84,500 | 4,000 | 0.01 | 0.00 | 2018-06-14 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 184,500 | 3,500 | 0.01 | 0.00 | 2018-06-14 | |
| 25 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2018-06-14 | |
| 26 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-06-14 | |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 2,000 | 500 | 0.00 | 0.00 | 2018-06-14 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 493 | 450 | 0.00 | 0.00 | 2018-06-14 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,500 | -500 | 0.00 | -0.00 | 2018-06-14 | |
| 30 | B01438 | KINGSTON SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2018-06-14 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,500 | -500 | 0.00 | -0.00 | 2018-06-14 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2018-06-14 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,000 | -500 | 0.00 | -0.00 | 2018-06-14 | |
| 34 | B01712 | WAH SANG SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2018-06-14 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2018-06-14 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2018-06-14 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2018-06-14 | |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2018-06-14 | |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2018-06-14 | |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2018-06-14 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 98,500 | -1,000 | 0.01 | -0.00 | 2018-06-14 | |
| 42 | B01427 | TSE'S SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2018-06-14 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 47,041 | -1,000 | 0.00 | -0.00 | 2018-06-14 | |
| 44 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,000 | -1,000 | 0.00 | -0.00 | 2018-06-14 | |
| 45 | B01740 | WIN SECURITIES LTD | 133,500 | -1,000 | 0.01 | -0.00 | 2018-06-14 | |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,500 | -1,500 | 0.00 | -0.00 | 2018-06-14 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 125,500 | -2,000 | 0.01 | -0.00 | 2018-06-14 | |
| 48 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2018-06-14 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 291,000 | -2,000 | 0.02 | -0.00 | 2018-06-14 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2018-06-14 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 14,500 | -2,000 | 0.00 | -0.00 | 2018-06-14 | |
| 52 | B01684 | WANG ON SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2018-06-14 | |
| 53 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2018-06-14 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 500 | -3,000 | 0.00 | -0.00 | 2018-06-14 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 662,500 | -4,000 | 0.05 | -0.00 | 2018-06-14 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 421,018 | -4,000 | 0.03 | -0.00 | 2018-06-14 | |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2018-06-14 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,500 | 0.00 | -0.00 | 2018-06-14 | |
| 59 | B01275 | SANFULL SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2018-06-14 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 183,524 | -6,000 | 0.01 | -0.00 | 2018-06-14 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 186,000 | -6,000 | 0.01 | -0.00 | 2018-06-14 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 307,409 | -6,000 | 0.02 | -0.00 | 2018-06-14 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2018-06-14 | |
| 64 | B02053 | ORIGINAL GROUP SECURITIES LTD | 0 | -7,000 | 0.00 | -0.00 | 2018-06-14 | |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 634,000 | -7,500 | 0.05 | -0.00 | 2018-06-14 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 241,500 | -10,000 | 0.02 | -0.00 | 2018-06-14 | |
| 67 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-06-14 | |
| 68 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-06-14 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 329,205 | -10,282 | 0.03 | -0.00 | 2018-06-14 | |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 644,366 | -10,500 | 0.05 | -0.00 | 2018-06-14 | |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 416,000 | -11,000 | 0.03 | -0.00 | 2018-06-14 | |
| 72 | C00042 | CMB WING LUNG BANK LTD | 323,500 | -11,000 | 0.02 | -0.00 | 2018-06-14 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 181,500 | -11,500 | 0.01 | -0.00 | 2018-06-14 | |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 824,000 | -12,000 | 0.06 | -0.00 | 2018-06-14 | |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 353,500 | -12,000 | 0.03 | -0.00 | 2018-06-14 | |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 434,000 | -12,500 | 0.03 | -0.00 | 2018-06-14 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,588,043 | -12,773 | 0.51 | -0.00 | 2018-06-14 | |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 770,000 | -13,500 | 0.06 | -0.00 | 2018-06-14 | |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 174,000 | -14,000 | 0.01 | -0.00 | 2018-06-14 | |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 212,349 | -21,300 | 0.02 | -0.00 | 2018-06-14 | |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 360,000 | -22,000 | 0.03 | -0.00 | 2018-06-14 | |
| 82 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 358,000 | -27,000 | 0.03 | -0.00 | 2018-06-14 | |
| 83 | B01284 | HANG SENG SECURITIES LTD | 573,844 | -36,000 | 0.04 | -0.00 | 2018-06-14 | |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 361,500 | -39,000 | 0.03 | -0.00 | 2018-06-14 | |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 278,500 | -39,500 | 0.02 | -0.00 | 2018-06-14 | |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,515 | -46,000 | 0.00 | -0.00 | 2018-06-14 | |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 206,000 | -49,000 | 0.02 | -0.00 | 2018-06-14 | |
| 88 | C00016 | DBS BANK LTD | 1,075,026 | -49,500 | 0.08 | -0.00 | 2018-06-14 | |
| 89 | B01610 | KGI ASIA LTD | 3,126,000 | -56,000 | 0.24 | -0.00 | 2018-06-14 | |
| 90 | B01695 | DAH SING SECURITIES LTD | 147,700 | -59,500 | 0.01 | -0.00 | 2018-06-14 | |
| 91 | B01130 | BOCI SECURITIES LTD | 2,073,950 | -93,440 | 0.16 | -0.01 | 2018-06-14 | |
| 92 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,015,500 | -106,000 | 0.08 | -0.01 | 2018-06-14 | |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,621,492 | -124,778 | 0.59 | -0.01 | 2018-06-14 | |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,042,000 | -180,000 | 0.16 | -0.01 | 2018-06-14 | |
| 95 | B01376 | PUBLIC SECURITIES LTD | 8,365,500 | -323,500 | 0.64 | -0.02 | 2018-06-14 | |
| 96 | B01832 | MIZUHO SECURITIES ASIA LTD | 14,500 | -950,000 | 0.00 | -0.07 | 2018-06-14 | |
| 97 | B01121 | SG SECURITIES (HK) LTD | 2,350,640 | -1,156,160 | 0.18 | -0.09 | 2018-06-14 | |
| 98 | C00010 | CITIBANK N.A. | 104,152,246 | -1,298,608 | 8.01 | -0.10 | 2018-06-14 | |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 3,863,565 | -1,317,768 | 0.30 | -0.10 | 2018-06-14 | |
| 99 | Total changed named holdings | 1,171,458,817 | 0 | 90.14 | 0.00 | |||
| 132 | Unchanged named holdings | 11,181,315 | 0 | 0.86 | 0.00 | |||
| 231 | Total named holdings | 1,182,640,132 | 0 | 91.00 | 0.00 | |||
| 21 | Unnamed Investor Participants | 115,685,501 | 0 | 8.90 | 0.00 | |||
| 252 | 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 | 31-May-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-12 |
| Volume | 15,458,220 |
| Turnover | 766,065,958 |
| Average price | 49.557 |
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