Anhui Conch Cement Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2013-04-02 to 2013-04-03
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 | 378,285,875 | 3,380,090 | 29.11 | 0.26 | 2013-04-03 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 243,517,994 | 789,082 | 18.74 | 0.06 | 2013-04-03 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 4,506,475 | 724,500 | 0.35 | 0.06 | 2013-04-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,228,618 | 651,000 | 1.94 | 0.05 | 2013-04-03 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,644,776 | 452,676 | 0.59 | 0.03 | 2013-04-03 | |
| 6 | C00102 | MACQUARIE BANK LTD | 712,107 | 410,000 | 0.05 | 0.03 | 2013-04-03 | |
| 7 | B01839 | RABO BROKERAGE HK LTD | 1,646,518 | 300,000 | 0.13 | 0.02 | 2013-04-03 | |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,164,011 | 190,887 | 0.32 | 0.01 | 2013-04-03 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,115,487 | 155,000 | 0.93 | 0.01 | 2013-04-03 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,223,500 | 138,000 | 0.09 | 0.01 | 2013-04-03 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 945,000 | 135,000 | 0.07 | 0.01 | 2013-04-03 | |
| 12 | B01510 | ORIENTAL PATRON SECURITIES LTD | 107,000 | 107,000 | 0.01 | 0.01 | 2013-04-03 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,444,500 | 106,500 | 0.27 | 0.01 | 2013-04-03 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,760,540 | 95,365 | 0.14 | 0.01 | 2013-04-03 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 223,613 | 92,464 | 0.02 | 0.01 | 2013-04-03 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,179,500 | 82,500 | 0.09 | 0.01 | 2013-04-03 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 987,404 | 66,500 | 0.08 | 0.01 | 2013-04-03 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,517,000 | 61,500 | 0.12 | 0.00 | 2013-04-03 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 438,000 | 55,000 | 0.03 | 0.00 | 2013-04-03 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,785,000 | 54,500 | 0.14 | 0.00 | 2013-04-03 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,228,000 | 51,500 | 0.17 | 0.00 | 2013-04-03 | |
| 22 | B01610 | KGI ASIA LTD | 4,002,500 | 51,000 | 0.31 | 0.00 | 2013-04-03 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 663,000 | 48,000 | 0.05 | 0.00 | 2013-04-03 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,048,000 | 47,000 | 0.16 | 0.00 | 2013-04-03 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 741,341 | 43,500 | 0.06 | 0.00 | 2013-04-03 | |
| 26 | B01564 | ABCI SECURITIES CO LTD | 111,500 | 40,000 | 0.01 | 0.00 | 2013-04-03 | |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 637,562 | 34,500 | 0.05 | 0.00 | 2013-04-03 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,557,000 | 34,000 | 0.12 | 0.00 | 2013-04-03 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,045,000 | 32,000 | 0.16 | 0.00 | 2013-04-03 | |
| 30 | C00091 | BANK OF SINGAPORE LTD | 1,087,053 | 30,000 | 0.08 | 0.00 | 2013-04-03 | |
| 31 | B01434 | BEEVEST SECURITIES LTD | 205,500 | 30,000 | 0.02 | 0.00 | 2013-04-03 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 178,000 | 30,000 | 0.01 | 0.00 | 2013-04-03 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 913,099 | 26,500 | 0.07 | 0.00 | 2013-04-03 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 736,500 | 24,500 | 0.06 | 0.00 | 2013-04-03 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,204,500 | 23,500 | 0.09 | 0.00 | 2013-04-03 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,420,500 | 21,500 | 0.11 | 0.00 | 2013-04-03 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 674,000 | 20,500 | 0.05 | 0.00 | 2013-04-03 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 86,000 | 20,000 | 0.01 | 0.00 | 2013-04-03 | |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 114,000 | 20,000 | 0.01 | 0.00 | 2013-04-03 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 491,000 | 16,000 | 0.04 | 0.00 | 2013-04-03 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 241,000 | 15,500 | 0.02 | 0.00 | 2013-04-03 | |
| 42 | B01780 | TUNG SHUN SECURITIES LTD | 70,500 | 15,500 | 0.01 | 0.00 | 2013-04-03 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 473,500 | 15,000 | 0.04 | 0.00 | 2013-04-03 | |
| 44 | B01438 | KINGSTON SECURITIES LTD | 62,500 | 11,000 | 0.00 | 0.00 | 2013-04-03 | |
| 45 | B01407 | WIN WONG SECURITIES LTD | 310,000 | 11,000 | 0.02 | 0.00 | 2013-04-03 | |
| 46 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,965,508 | 10,300 | 0.69 | 0.00 | 2013-04-03 | |
| 47 | B01483 | BULLISH SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2013-04-03 | |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 66,500 | 10,000 | 0.01 | 0.00 | 2013-04-03 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2013-04-03 | |
| 50 | B01570 | GOLDENWAY SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2013-04-03 | |
| 51 | B01519 | GOOD HARVEST SECURITIES CO LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2013-04-03 | |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 63,500 | 10,000 | 0.00 | 0.00 | 2013-04-03 | |
| 53 | B01698 | LUEN SING SECURITIES LTD | 47,500 | 10,000 | 0.00 | 0.00 | 2013-04-03 | |
| 54 | B01831 | NERICO BROTHERS LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-04-03 | |
| 55 | B01290 | SPS SECURITIES LTD | 229,500 | 10,000 | 0.02 | 0.00 | 2013-04-03 | |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 327,125 | 9,500 | 0.03 | 0.00 | 2013-04-03 | |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 570,500 | 9,000 | 0.04 | 0.00 | 2013-04-03 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 111,500 | 8,500 | 0.01 | 0.00 | 2013-04-03 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 362,500 | 7,000 | 0.03 | 0.00 | 2013-04-03 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 567,500 | 7,000 | 0.04 | 0.00 | 2013-04-03 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 1,204,500 | 6,500 | 0.09 | 0.00 | 2013-04-03 | |
| 62 | B01632 | WAI FAT SECURITIES LTD | 29,000 | 6,000 | 0.00 | 0.00 | 2013-04-03 | |
| 63 | B01853 | CMBC SECURITIES CO LTD | 30,381 | 5,000 | 0.00 | 0.00 | 2013-04-03 | |
| 64 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-04-03 | |
| 65 | B01650 | KAM LUEN SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2013-04-03 | |
| 66 | B01463 | KGI WEALTH MANAGEMENT LTD | 68,000 | 5,000 | 0.01 | 0.00 | 2013-04-03 | |
| 67 | B01308 | M&F ASSET MANAGEMENT LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2013-04-03 | |
| 68 | B01575 | MASTER TRADEMORE SECURITIES LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2013-04-03 | |
| 69 | B01788 | SUNRISE SECURITIES LTD | 67,000 | 5,000 | 0.01 | 0.00 | 2013-04-03 | |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 91,500 | 4,500 | 0.01 | 0.00 | 2013-04-03 | |
| 71 | B01252 | CORPORATE BROKERS LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2013-04-03 | |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,285,500 | 4,000 | 0.25 | 0.00 | 2013-04-03 | |
| 73 | B01267 | WINFULL SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2013-04-03 | |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,213,500 | 3,500 | 0.09 | 0.00 | 2013-04-03 | |
| 75 | B01460 | BERICH BROKERAGE LTD | 49,000 | 3,000 | 0.00 | 0.00 | 2013-04-03 | |
| 76 | B01678 | GLS SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2013-04-03 | |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 53,483 | 3,000 | 0.00 | 0.00 | 2013-04-03 | |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 259,000 | 3,000 | 0.02 | 0.00 | 2013-04-03 | |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 67,000 | 3,000 | 0.01 | 0.00 | 2013-04-03 | |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 49,000 | 3,000 | 0.00 | 0.00 | 2013-04-03 | |
| 81 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 86,500 | 2,000 | 0.01 | 0.00 | 2013-04-03 | |
| 82 | B01259 | FAIR EAGLE SECURITIES CO LTD | 156,500 | 2,000 | 0.01 | 0.00 | 2013-04-03 | |
| 83 | B01247 | KWAI HUNG SECURITIES CO LTD | 24,500 | 2,000 | 0.00 | 0.00 | 2013-04-03 | |
| 84 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2013-04-03 | |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 331,500 | 2,000 | 0.03 | 0.00 | 2013-04-03 | |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 234,500 | 2,000 | 0.02 | 0.00 | 2013-04-03 | |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 159,000 | 2,000 | 0.01 | 0.00 | 2013-04-03 | |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 142,499 | 1,500 | 0.01 | 0.00 | 2013-04-03 | |
| 89 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 366,000 | 1,000 | 0.03 | 0.00 | 2013-04-03 | |
| 90 | B01258 | CHINA POINT STOCK BROKERS LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2013-04-03 | |
| 91 | B01917 | CHINA TIMES SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2013-04-03 | |
| 92 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-04-03 | |
| 93 | B01773 | TOYO SECURITIES ASIA LTD | 1,801,500 | 1,000 | 0.14 | 0.00 | 2013-04-03 | |
| 94 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2013-04-03 | |
| 95 | B01351 | WING FUNG SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2013-04-03 | |
| 96 | B01535 | WING YEE SECURITIES CO LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2013-04-03 | |
| 97 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2013-04-03 | |
| 98 | B01551 | YUE XIU SECURITIES CO LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2013-04-03 | |
| 99 | B01212 | HENYEP SECURITIES LTD | 21,500 | 500 | 0.00 | 0.00 | 2013-04-03 | |
| 100 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 17,500 | 500 | 0.00 | 0.00 | 2013-04-03 | |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 25,833 | -137 | 0.00 | -0.00 | 2013-04-03 | |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,093,500 | -500 | 0.08 | -0.00 | 2013-04-03 | |
| 103 | B01137 | CHOW SANG SANG SECURITIES LTD | 157,500 | -500 | 0.01 | -0.00 | 2013-04-03 | |
| 104 | B01184 | QUAM SECURITIES LTD | 272,500 | -500 | 0.02 | -0.00 | 2013-04-03 | |
| 105 | B01696 | HANTEC SECURITIES CO LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2013-04-03 | |
| 106 | B01868 | JIMEI SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2013-04-03 | |
| 107 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 26,500 | -2,500 | 0.00 | -0.00 | 2013-04-03 | |
| 108 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 630,000 | -7,000 | 0.05 | -0.00 | 2013-04-03 | |
| 109 | B01217 | TAIPING SECURITIES (HK) CO LTD | 54,000 | -9,500 | 0.00 | -0.00 | 2013-04-03 | |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 896,500 | -15,500 | 0.07 | -0.00 | 2013-04-03 | |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,678,306 | -17,500 | 0.13 | -0.00 | 2013-04-03 | |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,891,393 | -57,340 | 0.38 | -0.00 | 2013-04-03 | |
| 113 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -81,500 | 0.00 | -0.01 | 2013-04-03 | |
| 114 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,360,000 | -168,000 | 0.10 | -0.01 | 2013-04-03 | |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,443,813 | -196,344 | 0.19 | -0.02 | 2013-04-03 | |
| 116 | B01130 | BOCI SECURITIES LTD | 8,005,526 | -312,500 | 0.62 | -0.02 | 2013-04-03 | |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,061,919 | -745,000 | 0.47 | -0.06 | 2013-04-03 | |
| 118 | B01824 | INSTINET PACIFIC LTD | 0 | -1,050,500 | 0.00 | -0.08 | 2013-04-03 | |
| 119 | C00010 | CITIBANK N.A. | 69,057,593 | -1,165,544 | 5.31 | -0.09 | 2013-04-03 | |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,229,305 | -2,541,405 | 22.64 | -0.20 | 2013-04-03 | |
| 121 | C00093 | BNP PARIBAS | 7,920,553 | -2,639,094 | 0.61 | -0.20 | 2013-04-03 | |
| 121 | Total changed named holdings | 1,134,362,210 | 0 | 87.29 | 0.00 | |||
| 242 | Unchanged named holdings | 46,871,171 | 0 | 3.61 | 0.00 | |||
| 363 | Total named holdings | 1,181,233,381 | 0 | 90.89 | 0.00 | |||
| 78 | Unnamed Investor Participants | 116,461,000 | 0 | 8.96 | 0.00 | |||
| 441 | Total securities in CCASS | 1,297,694,381 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 1,905,619 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-28 |
| Volume | 18,226,733 |
| Turnover | 466,836,241 |
| Average price | 25.613 |
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