Anhui Conch Cement Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2018-01-02 to 2018-01-03
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 | C00074 | DEUTSCHE BANK AG | 19,116,399 | 472,246 | 1.47 | 0.04 | 2018-01-03 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,729,290 | 277,008 | 0.44 | 0.02 | 2018-01-03 | |
| 3 | B01376 | PUBLIC SECURITIES LTD | 7,649,000 | 194,000 | 0.59 | 0.01 | 2018-01-03 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 237,759,014 | 136,038 | 18.29 | 0.01 | 2018-01-03 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,841,500 | 121,000 | 1.37 | 0.01 | 2018-01-03 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 293,000 | 118,000 | 0.02 | 0.01 | 2018-01-03 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 449,500 | 100,000 | 0.03 | 0.01 | 2018-01-03 | |
| 8 | B02038 | WEST BULL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-01-03 | |
| 9 | C00010 | CITIBANK N.A. | 107,043,501 | 97,682 | 8.24 | 0.01 | 2018-01-03 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,468,053 | 69,600 | 22.66 | 0.01 | 2018-01-03 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,648,000 | 54,500 | 0.13 | 0.00 | 2018-01-03 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,788 | 37,500 | 0.00 | 0.00 | 2018-01-03 | |
| 13 | B01610 | KGI ASIA LTD | 2,705,500 | 31,500 | 0.21 | 0.00 | 2018-01-03 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 339,899 | 28,000 | 0.03 | 0.00 | 2018-01-03 | |
| 15 | B01788 | SUNRISE SECURITIES LTD | 39,500 | 23,000 | 0.00 | 0.00 | 2018-01-03 | |
| 16 | B01130 | BOCI SECURITIES LTD | 2,032,726 | 17,500 | 0.16 | 0.00 | 2018-01-03 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,156,980 | 15,500 | 0.09 | 0.00 | 2018-01-03 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 159,000 | 6,000 | 0.01 | 0.00 | 2018-01-03 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 73,500 | 6,000 | 0.01 | 0.00 | 2018-01-03 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 208,500 | 5,000 | 0.02 | 0.00 | 2018-01-03 | |
| 21 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 7,500 | 3,500 | 0.00 | 0.00 | 2018-01-03 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 109,500 | 1,500 | 0.01 | 0.00 | 2018-01-03 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 11,417 | 1,000 | 0.00 | 0.00 | 2018-01-03 | |
| 24 | B01184 | QUAM SECURITIES LTD | 68,000 | 1,000 | 0.01 | 0.00 | 2018-01-03 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 115,000 | 500 | 0.01 | 0.00 | 2018-01-03 | |
| 26 | B01970 | YUE KUN RESEARCH LTD | 368 | 101 | 0.00 | 0.00 | 2018-01-03 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 150,500 | -500 | 0.01 | -0.00 | 2018-01-03 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 48,494 | -500 | 0.00 | -0.00 | 2018-01-03 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 215,500 | -1,000 | 0.02 | -0.00 | 2018-01-03 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 727,245 | -1,000 | 0.06 | -0.00 | 2018-01-03 | |
| 31 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2018-01-03 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 512,444 | -1,000 | 0.04 | -0.00 | 2018-01-03 | |
| 33 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 37,000 | -1,000 | 0.00 | -0.00 | 2018-01-03 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,500 | -1,000 | 0.01 | -0.00 | 2018-01-03 | |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2018-01-03 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 114,000 | -1,000 | 0.01 | -0.00 | 2018-01-03 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2018-01-03 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 287,500 | -1,500 | 0.02 | -0.00 | 2018-01-03 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 153,578 | -1,500 | 0.01 | -0.00 | 2018-01-03 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,618,409 | -2,000 | 0.66 | -0.00 | 2018-01-03 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 356,000 | -2,000 | 0.03 | -0.00 | 2018-01-03 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 334,000 | -2,000 | 0.03 | -0.00 | 2018-01-03 | |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 31,500 | -3,000 | 0.00 | -0.00 | 2018-01-03 | |
| 44 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2018-01-03 | |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,895,000 | -3,000 | 0.15 | -0.00 | 2018-01-03 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,172,000 | -4,000 | 0.09 | -0.00 | 2018-01-03 | |
| 47 | B01708 | ROSA SECURITIES LTD | 95,000 | -4,000 | 0.01 | -0.00 | 2018-01-03 | |
| 48 | C00042 | CMB WING LUNG BANK LTD | 616,500 | -4,500 | 0.05 | -0.00 | 2018-01-03 | |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 286,500 | -5,000 | 0.02 | -0.00 | 2018-01-03 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 410,500 | -5,000 | 0.03 | -0.00 | 2018-01-03 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 549,500 | -5,000 | 0.04 | -0.00 | 2018-01-03 | |
| 52 | B01138 | CLSA LTD | 61,500 | -8,500 | 0.00 | -0.00 | 2018-01-03 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 69,500 | -10,000 | 0.01 | -0.00 | 2018-01-03 | |
| 54 | C00016 | DBS BANK LTD | 474,526 | -11,500 | 0.04 | -0.00 | 2018-01-03 | |
| 55 | B01832 | MIZUHO SECURITIES ASIA LTD | 409,500 | -12,000 | 0.03 | -0.00 | 2018-01-03 | |
| 56 | B01121 | SG SECURITIES (HK) LTD | 1,048,987 | -16,500 | 0.08 | -0.00 | 2018-01-03 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 826,000 | -21,000 | 0.06 | -0.00 | 2018-01-03 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 381,000 | -21,500 | 0.03 | -0.00 | 2018-01-03 | |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 863,137 | -22,500 | 0.07 | -0.00 | 2018-01-03 | |
| 60 | B01338 | EMPEROR SECURITIES LTD | 85,000 | -34,500 | 0.01 | -0.00 | 2018-01-03 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 247,200 | -43,500 | 0.02 | -0.00 | 2018-01-03 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 780,932 | -57,000 | 0.06 | -0.00 | 2018-01-03 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 4,678,971 | -66,000 | 0.36 | -0.01 | 2018-01-03 | |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 456,400 | -77,500 | 0.04 | -0.01 | 2018-01-03 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,155,687 | -91,997 | 0.47 | -0.01 | 2018-01-03 | |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 207,500 | -120,000 | 0.02 | -0.01 | 2018-01-03 | |
| 67 | C00093 | BNP PARIBAS | 42,117,070 | -127,000 | 3.24 | -0.01 | 2018-01-03 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,516,563 | -133,676 | 28.97 | -0.01 | 2018-01-03 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,749,805 | -138,000 | 0.52 | -0.01 | 2018-01-03 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,788,617 | -799,502 | 0.14 | -0.06 | 2018-01-03 | |
| 70 | Total changed named holdings | 1,159,803,500 | 50,000 | 89.24 | 0.00 | |||
| 191 | Unchanged named holdings | 22,189,633 | 0 | 1.71 | 0.00 | |||
| 261 | Total named holdings | 1,181,993,133 | 50,000 | 90.95 | 0.00 | |||
| 42 | Unnamed Investor Participants | 116,222,501 | -50,000 | 8.94 | -0.00 | |||
| 303 | Total securities in CCASS | 1,298,215,634 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,384,366 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-29 |
| Volume | 3,647,000 |
| Turnover | 133,398,082 |
| Average price | 36.577 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy