Anhui Conch Cement Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2013-03-08 to 2013-03-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 235,637,580 | 991,080 | 18.13 | 0.08 | 2013-03-11 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,477,080 | 495,000 | 0.11 | 0.04 | 2013-03-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,871,097 | 386,664 | 0.37 | 0.03 | 2013-03-11 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,577,240 | 194,187 | 0.28 | 0.01 | 2013-03-11 | |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 1,908,000 | 114,000 | 0.15 | 0.01 | 2013-03-11 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,982,500 | 82,500 | 0.23 | 0.01 | 2013-03-11 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,079,500 | 80,500 | 0.08 | 0.01 | 2013-03-11 | |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 1,727,500 | 60,000 | 0.13 | 0.00 | 2013-03-11 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,731,461 | 46,000 | 0.13 | 0.00 | 2013-03-11 | |
| 10 | B01470 | HUNG SING SECURITIES LTD | 82,000 | 40,000 | 0.01 | 0.00 | 2013-03-11 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,790,000 | 37,500 | 0.14 | 0.00 | 2013-03-11 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 10,088,987 | 37,500 | 0.78 | 0.00 | 2013-03-11 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,143,500 | 33,500 | 0.09 | 0.00 | 2013-03-11 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,422,118 | 23,500 | 1.80 | 0.00 | 2013-03-11 | |
| 15 | C00102 | MACQUARIE BANK LTD | 1,655,124 | 21,000 | 0.13 | 0.00 | 2013-03-11 | |
| 16 | B01434 | BEEVEST SECURITIES LTD | 95,500 | 18,000 | 0.01 | 0.00 | 2013-03-11 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 274,000 | 11,000 | 0.02 | 0.00 | 2013-03-11 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,324,000 | 11,000 | 0.10 | 0.00 | 2013-03-11 | |
| 19 | B01173 | RIFA SECURITIES LTD | 59,500 | 11,000 | 0.00 | 0.00 | 2013-03-11 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 639,841 | 10,723 | 0.05 | 0.00 | 2013-03-11 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 414,000 | 10,000 | 0.03 | 0.00 | 2013-03-11 | |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 105,000 | 10,000 | 0.01 | 0.00 | 2013-03-11 | |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2013-03-11 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 431,500 | 10,000 | 0.03 | 0.00 | 2013-03-11 | |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2013-03-11 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 206,000 | 9,500 | 0.02 | 0.00 | 2013-03-11 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,711,806 | 9,500 | 0.13 | 0.00 | 2013-03-11 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 273,500 | 6,000 | 0.02 | 0.00 | 2013-03-11 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 67,000 | 6,000 | 0.01 | 0.00 | 2013-03-11 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 922,500 | 5,000 | 0.07 | 0.00 | 2013-03-11 | |
| 31 | B01463 | KGI WEALTH MANAGEMENT LTD | 58,000 | 5,000 | 0.00 | 0.00 | 2013-03-11 | |
| 32 | B01184 | QUAM SECURITIES LTD | 178,000 | 5,000 | 0.01 | 0.00 | 2013-03-11 | |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 46,500 | 5,000 | 0.00 | 0.00 | 2013-03-11 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,763,000 | 4,500 | 0.14 | 0.00 | 2013-03-11 | |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2013-03-11 | |
| 36 | B01650 | KAM LUEN SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2013-03-11 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 989,000 | 2,500 | 0.08 | 0.00 | 2013-03-11 | |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 170,500 | 2,000 | 0.01 | 0.00 | 2013-03-11 | |
| 39 | B01610 | KGI ASIA LTD | 3,730,000 | 2,000 | 0.29 | 0.00 | 2013-03-11 | |
| 40 | B01576 | SIU ON SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2013-03-11 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 137,000 | 2,000 | 0.01 | 0.00 | 2013-03-11 | |
| 42 | B01672 | WORLDWIDE BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-03-11 | |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 17,000 | 1,500 | 0.00 | 0.00 | 2013-03-11 | |
| 44 | B01722 | CTW SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-03-11 | |
| 45 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-03-11 | |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2013-03-11 | |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2013-03-11 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 203,000 | 1,000 | 0.02 | 0.00 | 2013-03-11 | |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2013-03-11 | |
| 50 | B01444 | YUEXING SECURITIES COMPANY LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2013-03-11 | |
| 51 | B01460 | BERICH BROKERAGE LTD | 38,000 | 500 | 0.00 | 0.00 | 2013-03-11 | |
| 52 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2013-03-11 | |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 64,000 | 500 | 0.00 | 0.00 | 2013-03-11 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 1,016,500 | -500 | 0.08 | -0.00 | 2013-03-11 | |
| 55 | B01290 | SPS SECURITIES LTD | 210,000 | -500 | 0.02 | -0.00 | 2013-03-11 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 146,000 | -2,000 | 0.01 | -0.00 | 2013-03-11 | |
| 57 | B01252 | CORPORATE BROKERS LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2013-03-11 | |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 35,500 | -2,000 | 0.00 | -0.00 | 2013-03-11 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 275,000 | -2,000 | 0.02 | -0.00 | 2013-03-11 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 403,000 | -2,000 | 0.03 | -0.00 | 2013-03-11 | |
| 61 | B01708 | ROSA SECURITIES LTD | 174,000 | -2,000 | 0.01 | -0.00 | 2013-03-11 | |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 396,125 | -2,000 | 0.03 | -0.00 | 2013-03-11 | |
| 63 | B01853 | CMBC SECURITIES CO LTD | 26,733 | -3,000 | 0.00 | -0.00 | 2013-03-11 | |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 509,500 | -3,000 | 0.04 | -0.00 | 2013-03-11 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 1,409,000 | -4,000 | 0.11 | -0.00 | 2013-03-11 | |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,085,500 | -5,000 | 0.08 | -0.00 | 2013-03-11 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 118,499 | -5,000 | 0.01 | -0.00 | 2013-03-11 | |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,338,000 | -6,000 | 0.10 | -0.00 | 2013-03-11 | |
| 69 | B01428 | HIP HING SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2013-03-11 | |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 807,904 | -6,500 | 0.06 | -0.00 | 2013-03-11 | |
| 71 | B01695 | DAH SING SECURITIES LTD | 509,000 | -7,000 | 0.04 | -0.00 | 2013-03-11 | |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 525,500 | -7,000 | 0.04 | -0.00 | 2013-03-11 | |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 69,500 | -10,500 | 0.01 | -0.00 | 2013-03-11 | |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 530,500 | -15,000 | 0.04 | -0.00 | 2013-03-11 | |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,037,500 | -17,000 | 0.16 | -0.00 | 2013-03-11 | |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 88,500 | -17,000 | 0.01 | -0.00 | 2013-03-11 | |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 844,099 | -24,000 | 0.06 | -0.00 | 2013-03-11 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,018,272 | -24,000 | 0.16 | -0.00 | 2013-03-11 | |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 55,669 | -35,191 | 0.00 | -0.00 | 2013-03-11 | |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 442,000 | -39,000 | 0.03 | -0.00 | 2013-03-11 | |
| 81 | C00010 | CITIBANK N.A. | 64,167,528 | -45,000 | 4.94 | -0.00 | 2013-03-11 | |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,490,500 | -72,000 | 0.11 | -0.01 | 2013-03-11 | |
| 83 | B01121 | SG SECURITIES (HK) LTD | 2,468,475 | -74,000 | 0.19 | -0.01 | 2013-03-11 | |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,035,000 | -76,000 | 0.08 | -0.01 | 2013-03-11 | |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,545,000 | -85,500 | 0.12 | -0.01 | 2013-03-11 | |
| 86 | B01130 | BOCI SECURITIES LTD | 8,116,385 | -115,500 | 0.62 | -0.01 | 2013-03-11 | |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,884,910 | -133,000 | 0.38 | -0.01 | 2013-03-11 | |
| 88 | C00093 | BNP PARIBAS | 9,871,447 | -212,500 | 0.76 | -0.02 | 2013-03-11 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,788,385 | -273,883 | 30.15 | -0.02 | 2013-03-11 | |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,009,910 | -505,000 | 23.62 | -0.04 | 2013-03-11 | |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,310,289 | -1,008,080 | 0.49 | -0.08 | 2013-03-11 | |
| 91 | Total changed named holdings | 1,121,178,964 | -10,000 | 86.27 | -0.00 | |||
| 264 | Unchanged named holdings | 60,075,417 | 0 | 4.62 | 0.00 | |||
| 355 | Total named holdings | 1,181,254,381 | -10,000 | 90.89 | 0.00 | |||
| 74 | Unnamed Investor Participants | 116,447,000 | 0 | 8.96 | 0.00 | |||
| 429 | Total securities in CCASS | 1,297,701,381 | -10,000 | 99.85 | -0.00 | |||
| Securities not in CCASS | 1,898,619 | 10,000 | 0.15 | 0.00 | ||||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-07 |
| Volume | 4,791,255 |
| Turnover | 135,197,579 |
| Average price | 28.218 |
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