Anhui Conch Cement Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2013-03-13 to 2013-03-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 237,898,184 | 786,539 | 18.31 | 0.06 | 2013-03-14 | |
| 2 | C00010 | CITIBANK N.A. | 66,295,828 | 504,000 | 5.10 | 0.04 | 2013-03-14 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,095,618 | 421,500 | 1.85 | 0.03 | 2013-03-14 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,807,149 | 419,000 | 0.29 | 0.03 | 2013-03-14 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 696,000 | 230,500 | 0.05 | 0.02 | 2013-03-14 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,318,500 | 215,304 | 0.18 | 0.02 | 2013-03-14 | |
| 7 | C00093 | BNP PARIBAS | 11,344,947 | 198,500 | 0.87 | 0.02 | 2013-03-14 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,385,987 | 165,500 | 0.80 | 0.01 | 2013-03-14 | |
| 9 | B01130 | BOCI SECURITIES LTD | 8,237,885 | 109,000 | 0.63 | 0.01 | 2013-03-14 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,199,500 | 107,500 | 0.09 | 0.01 | 2013-03-14 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,119,000 | 97,500 | 0.24 | 0.01 | 2013-03-14 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 2,991,975 | 87,500 | 0.23 | 0.01 | 2013-03-14 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,742,910 | 82,000 | 0.36 | 0.01 | 2013-03-14 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,219,500 | 60,000 | 0.09 | 0.00 | 2013-03-14 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,378,000 | 56,000 | 0.11 | 0.00 | 2013-03-14 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,020,500 | 55,500 | 0.16 | 0.00 | 2013-03-14 | |
| 17 | B01610 | KGI ASIA LTD | 3,791,500 | 52,500 | 0.29 | 0.00 | 2013-03-14 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,253,000 | 48,000 | 0.10 | 0.00 | 2013-03-14 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,794,806 | 44,000 | 0.14 | 0.00 | 2013-03-14 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,886,624 | 39,808 | 0.15 | 0.00 | 2013-03-14 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 632,000 | 36,000 | 0.05 | 0.00 | 2013-03-14 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 362,000 | 33,500 | 0.03 | 0.00 | 2013-03-14 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,795,500 | 32,500 | 0.14 | 0.00 | 2013-03-14 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 839,904 | 30,000 | 0.06 | 0.00 | 2013-03-14 | |
| 25 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2013-03-14 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 531,000 | 25,500 | 0.04 | 0.00 | 2013-03-14 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 431,000 | 23,500 | 0.03 | 0.00 | 2013-03-14 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,712,000 | 19,500 | 0.13 | 0.00 | 2013-03-14 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,054,500 | 18,500 | 0.08 | 0.00 | 2013-03-14 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,174,896 | 17,452 | 0.32 | 0.00 | 2013-03-14 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 108,016 | 16,000 | 0.01 | 0.00 | 2013-03-14 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 563,000 | 15,500 | 0.04 | 0.00 | 2013-03-14 | |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 87,000 | 15,000 | 0.01 | 0.00 | 2013-03-14 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,025,000 | 14,000 | 0.08 | 0.00 | 2013-03-14 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 95,500 | 14,000 | 0.01 | 0.00 | 2013-03-14 | |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 68,000 | 12,000 | 0.01 | 0.00 | 2013-03-14 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,478,500 | 11,500 | 0.11 | 0.00 | 2013-03-14 | |
| 38 | B01698 | LUEN SING SECURITIES LTD | 55,500 | 11,000 | 0.00 | 0.00 | 2013-03-14 | |
| 39 | B01434 | BEEVEST SECURITIES LTD | 115,500 | 10,000 | 0.01 | 0.00 | 2013-03-14 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2013-03-14 | |
| 41 | B01372 | FIRST WORLDSEC SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2013-03-14 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 141,000 | 10,000 | 0.01 | 0.00 | 2013-03-14 | |
| 43 | B01472 | SUN GROWTH SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2013-03-14 | |
| 44 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2013-03-14 | |
| 45 | B01341 | TUNG TAI SECURITIES CO LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2013-03-14 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 849,599 | 9,000 | 0.07 | 0.00 | 2013-03-14 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 542,500 | 9,000 | 0.04 | 0.00 | 2013-03-14 | |
| 48 | B01184 | QUAM SECURITIES LTD | 163,000 | 8,000 | 0.01 | 0.00 | 2013-03-14 | |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,611,000 | 8,000 | 0.20 | 0.00 | 2013-03-14 | |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 25,000 | 8,000 | 0.00 | 0.00 | 2013-03-14 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,097,000 | 7,000 | 0.08 | 0.00 | 2013-03-14 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 115,000 | 7,000 | 0.01 | 0.00 | 2013-03-14 | |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 171,000 | 6,500 | 0.01 | 0.00 | 2013-03-14 | |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2013-03-14 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,829,277 | 5,750 | 23.61 | 0.00 | 2013-03-14 | |
| 56 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 257,000 | 5,500 | 0.02 | 0.00 | 2013-03-14 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 72,000 | 5,000 | 0.01 | 0.00 | 2013-03-14 | |
| 58 | B01660 | GRANSING SECURITIES CO., LIMITED | 6,000 | 5,000 | 0.00 | 0.00 | 2013-03-14 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 134,499 | 5,000 | 0.01 | 0.00 | 2013-03-14 | |
| 60 | B01166 | KING FOOK SECURITIES CO LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2013-03-14 | |
| 61 | B01831 | NERICO BROTHERS LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2013-03-14 | |
| 62 | B01767 | NEW GALA SECURITIES CO LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2013-03-14 | |
| 63 | B01788 | SUNRISE SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2013-03-14 | |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 533,500 | 5,000 | 0.04 | 0.00 | 2013-03-14 | |
| 65 | B01252 | CORPORATE BROKERS LTD | 40,000 | 4,500 | 0.00 | 0.00 | 2013-03-14 | |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2013-03-14 | |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 132,000 | 4,000 | 0.01 | 0.00 | 2013-03-14 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 658,841 | 3,500 | 0.05 | 0.00 | 2013-03-14 | |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 150,500 | 3,500 | 0.01 | 0.00 | 2013-03-14 | |
| 70 | B01173 | RIFA SECURITIES LTD | 65,000 | 3,500 | 0.01 | 0.00 | 2013-03-14 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 74,500 | 3,500 | 0.01 | 0.00 | 2013-03-14 | |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 43,500 | 3,000 | 0.00 | 0.00 | 2013-03-14 | |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 56,500 | 3,000 | 0.00 | 0.00 | 2013-03-14 | |
| 74 | B01606 | EWARTON SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2013-03-14 | |
| 75 | B01212 | HENYEP SECURITIES LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2013-03-14 | |
| 76 | B01407 | WIN WONG SECURITIES LTD | 316,000 | 3,000 | 0.02 | 0.00 | 2013-03-14 | |
| 77 | B01460 | BERICH BROKERAGE LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2013-03-14 | |
| 78 | B01483 | BULLISH SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2013-03-14 | |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 368,000 | 2,000 | 0.03 | 0.00 | 2013-03-14 | |
| 80 | B01417 | CHEE TAK SECURITIES LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2013-03-14 | |
| 81 | B01294 | CS WEALTH SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2013-03-14 | |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 585,000 | 2,000 | 0.05 | 0.00 | 2013-03-14 | |
| 83 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2013-03-14 | |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 289,000 | 2,000 | 0.02 | 0.00 | 2013-03-14 | |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 207,000 | 2,000 | 0.02 | 0.00 | 2013-03-14 | |
| 86 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,236,000 | 2,000 | 0.10 | 0.00 | 2013-03-14 | |
| 87 | B01351 | WING FUNG SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2013-03-14 | |
| 88 | B01559 | WISETRADE SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2013-03-14 | |
| 89 | B01672 | WORLDWIDE BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-03-14 | |
| 90 | B01343 | CELETIO INVESTMENTS LTD | 55,500 | 1,000 | 0.00 | 0.00 | 2013-03-14 | |
| 91 | B01659 | CHEER UNION SECURITIES LTD | 95,000 | 1,000 | 0.01 | 0.00 | 2013-03-14 | |
| 92 | B01259 | FAIR EAGLE SECURITIES CO LTD | 148,500 | 1,000 | 0.01 | 0.00 | 2013-03-14 | |
| 93 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 77,000 | 1,000 | 0.01 | 0.00 | 2013-03-14 | |
| 94 | B01501 | GOLDRIDE SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2013-03-14 | |
| 95 | B01209 | MASON SECURITIES LTD | 1,446,000 | 1,000 | 0.11 | 0.00 | 2013-03-14 | |
| 96 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,000 | 1,000 | 0.00 | 0.00 | 2013-03-14 | |
| 97 | B01546 | WO FUNG SECURITIES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2013-03-14 | |
| 98 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,500 | 1,000 | 0.00 | 0.00 | 2013-03-14 | |
| 99 | B01443 | YING WAH SECURITIES CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2013-03-14 | |
| 100 | B01551 | YUE XIU SECURITIES CO LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2013-03-14 | |
| 101 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,500 | 500 | 0.00 | 0.00 | 2013-03-14 | |
| 102 | B01773 | TOYO SECURITIES ASIA LTD | 1,768,500 | 500 | 0.14 | 0.00 | 2013-03-14 | |
| 103 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,500 | -500 | 0.00 | -0.00 | 2013-03-14 | |
| 104 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 382,000 | -1,000 | 0.03 | -0.00 | 2013-03-14 | |
| 105 | B01522 | CHUANGS & CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-03-14 | |
| 106 | B01765 | PROMISING SECURITIES CO LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2013-03-14 | |
| 107 | B01458 | YICKO SECURITIES LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2013-03-14 | |
| 108 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,000 | -2,500 | 0.00 | -0.00 | 2013-03-14 | |
| 109 | B01650 | KAM LUEN SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2013-03-14 | |
| 110 | B01481 | NEW REGION SECURITIES CO LTD | 10,500 | -3,000 | 0.00 | -0.00 | 2013-03-14 | |
| 111 | B01673 | FULBRIGHT SECURITIES LTD | 184,000 | -4,500 | 0.01 | -0.00 | 2013-03-14 | |
| 112 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 11,500 | -5,000 | 0.00 | -0.00 | 2013-03-14 | |
| 113 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,500 | -5,000 | 0.00 | -0.00 | 2013-03-14 | |
| 114 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,780,678 | -7,000 | 0.68 | -0.00 | 2013-03-14 | |
| 115 | B01330 | NOMURA SECURITIES (HK) LTD | 662,509 | -7,000 | 0.05 | -0.00 | 2013-03-14 | |
| 116 | B01769 | ONE CHINA SECURITIES LTD | 25,763 | -9,804 | 0.00 | -0.00 | 2013-03-14 | |
| 117 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,500 | -10,000 | 0.00 | -0.00 | 2013-03-14 | |
| 118 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 448,500 | -10,500 | 0.03 | -0.00 | 2013-03-14 | |
| 119 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 72,351 | -41,843 | 0.01 | -0.00 | 2013-03-14 | |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,875,273 | -55,897 | 0.14 | -0.00 | 2013-03-14 | |
| 121 | B01161 | UBS SECURITIES HONG KONG LTD | 1,545,080 | -58,000 | 0.12 | -0.00 | 2013-03-14 | |
| 122 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,266,500 | -75,000 | 0.25 | -0.01 | 2013-03-14 | |
| 123 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,039,500 | -80,000 | 0.08 | -0.01 | 2013-03-14 | |
| 124 | B01470 | HUNG SING SECURITIES LTD | 42,000 | -89,500 | 0.00 | -0.01 | 2013-03-14 | |
| 125 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 298,625 | -97,500 | 0.02 | -0.01 | 2013-03-14 | |
| 126 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 772,500 | -412,000 | 0.06 | -0.03 | 2013-03-14 | |
| 127 | C00102 | MACQUARIE BANK LTD | 684,124 | -734,500 | 0.05 | -0.06 | 2013-03-14 | |
| 128 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,201,872 | -1,118,997 | 0.55 | -0.09 | 2013-03-14 | |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,648,408 | -1,594,812 | 29.44 | -0.12 | 2013-03-14 | |
| 129 | Total changed named holdings | 1,137,885,628 | -5,000 | 87.56 | -0.00 | |||
| 227 | Unchanged named holdings | 43,363,753 | 0 | 3.34 | 0.00 | |||
| 356 | Total named holdings | 1,181,249,381 | -5,000 | 90.89 | 0.00 | |||
| 74 | Unnamed Investor Participants | 116,452,000 | 5,000 | 8.96 | 0.00 | |||
| 430 | Total securities in CCASS | 1,297,701,381 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 1,898,619 | 0 | 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 | 2013-03-12 |
| Volume | 14,185,304 |
| Turnover | 392,473,151 |
| Average price | 27.668 |
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