Anhui Conch Cement Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2013-08-08 to 2013-08-09
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 | 433,445,585 | 3,742,323 | 33.35 | 0.29 | 2013-08-09 | |
| 2 | C00093 | BNP PARIBAS | 14,850,983 | 3,480,000 | 1.14 | 0.27 | 2013-08-09 | |
| 3 | B01130 | BOCI SECURITIES LTD | 8,305,111 | 377,500 | 0.64 | 0.03 | 2013-08-09 | |
| 4 | C00074 | DEUTSCHE BANK AG | 15,360,009 | 267,034 | 1.18 | 0.02 | 2013-08-09 | |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,499,500 | 215,500 | 0.12 | 0.02 | 2013-08-09 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 598,235 | 155,735 | 0.05 | 0.01 | 2013-08-09 | |
| 7 | B01376 | PUBLIC SECURITIES LTD | 2,268,000 | 100,000 | 0.17 | 0.01 | 2013-08-09 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 724,000 | 71,000 | 0.06 | 0.01 | 2013-08-09 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,737,000 | 68,000 | 0.13 | 0.01 | 2013-08-09 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,032,087 | 52,000 | 0.16 | 0.00 | 2013-08-09 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 774,000 | 42,000 | 0.06 | 0.00 | 2013-08-09 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 974,500 | 40,000 | 0.07 | 0.00 | 2013-08-09 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,782,000 | 33,000 | 0.29 | 0.00 | 2013-08-09 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 226,500 | 30,000 | 0.02 | 0.00 | 2013-08-09 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,471,000 | 27,000 | 0.11 | 0.00 | 2013-08-09 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,958,138 | 22,500 | 2.46 | 0.00 | 2013-08-09 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,004,000 | 21,500 | 0.08 | 0.00 | 2013-08-09 | |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 91,000 | 19,000 | 0.01 | 0.00 | 2013-08-09 | |
| 19 | B01470 | HUNG SING SECURITIES LTD | 52,500 | 15,000 | 0.00 | 0.00 | 2013-08-09 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 301,500 | 15,000 | 0.02 | 0.00 | 2013-08-09 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 136,500 | 14,000 | 0.01 | 0.00 | 2013-08-09 | |
| 22 | B01416 | VC BROKERAGE LTD | 73,500 | 13,500 | 0.01 | 0.00 | 2013-08-09 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 162,037 | 13,000 | 0.01 | 0.00 | 2013-08-09 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 86,597 | 13,000 | 0.01 | 0.00 | 2013-08-09 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,566,000 | 12,500 | 0.12 | 0.00 | 2013-08-09 | |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2013-08-09 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,132,000 | 10,000 | 0.16 | 0.00 | 2013-08-09 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,472,000 | 10,000 | 0.19 | 0.00 | 2013-08-09 | |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 393,500 | 10,000 | 0.03 | 0.00 | 2013-08-09 | |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 93,000 | 10,000 | 0.01 | 0.00 | 2013-08-09 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 924,586 | 9,717 | 0.07 | 0.00 | 2013-08-09 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,477,000 | 8,000 | 0.11 | 0.00 | 2013-08-09 | |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 531,561 | 8,000 | 0.04 | 0.00 | 2013-08-09 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 727,500 | 6,500 | 0.06 | 0.00 | 2013-08-09 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,579,500 | 6,500 | 0.20 | 0.00 | 2013-08-09 | |
| 36 | B01564 | ABCI SECURITIES CO LTD | 264,500 | 4,000 | 0.02 | 0.00 | 2013-08-09 | |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 185,000 | 4,000 | 0.01 | 0.00 | 2013-08-09 | |
| 38 | B01463 | KGI WEALTH MANAGEMENT LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2013-08-09 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 194,500 | 3,000 | 0.01 | 0.00 | 2013-08-09 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | 2,500 | 0.01 | 0.00 | 2013-08-09 | |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2013-08-09 | |
| 42 | B01788 | SUNRISE SECURITIES LTD | 96,000 | 2,000 | 0.01 | 0.00 | 2013-08-09 | |
| 43 | B01280 | WING FAT SECURITIES LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2013-08-09 | |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,500 | 1,500 | 0.00 | 0.00 | 2013-08-09 | |
| 45 | B01473 | SUNNY WORLD INVESTMENT LTD | 66,500 | 1,500 | 0.01 | 0.00 | 2013-08-09 | |
| 46 | C00091 | BANK OF SINGAPORE LTD | 1,108,903 | 1,000 | 0.09 | 0.00 | 2013-08-09 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 277,000 | 1,000 | 0.02 | 0.00 | 2013-08-09 | |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 62,500 | 1,000 | 0.00 | 0.00 | 2013-08-09 | |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 135,500 | 1,000 | 0.01 | 0.00 | 2013-08-09 | |
| 50 | B01570 | GOLDENWAY SECURITIES CO LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2013-08-09 | |
| 51 | B01308 | M&F ASSET MANAGEMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-08-09 | |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2013-08-09 | |
| 53 | B01184 | QUAM SECURITIES LTD | 293,500 | 1,000 | 0.02 | 0.00 | 2013-08-09 | |
| 54 | B01350 | S. W. WOO & CO LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2013-08-09 | |
| 55 | B01275 | SANFULL SECURITIES LTD | 120,000 | 1,000 | 0.01 | 0.00 | 2013-08-09 | |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 113,000 | 1,000 | 0.01 | 0.00 | 2013-08-09 | |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2013-08-09 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,500 | 1,000 | 0.00 | 0.00 | 2013-08-09 | |
| 59 | B01247 | KWAI HUNG SECURITIES CO LTD | 19,000 | 500 | 0.00 | 0.00 | 2013-08-09 | |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,500 | 500 | 0.00 | 0.00 | 2013-08-09 | |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 41,000 | 500 | 0.00 | 0.00 | 2013-08-09 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 26,571 | -417 | 0.00 | -0.00 | 2013-08-09 | |
| 63 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2013-08-09 | |
| 64 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 53,500 | -500 | 0.00 | -0.00 | 2013-08-09 | |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 1,368,500 | -500 | 0.11 | -0.00 | 2013-08-09 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 1,382,755 | -1,000 | 0.11 | -0.00 | 2013-08-09 | |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 315,500 | -1,000 | 0.02 | -0.00 | 2013-08-09 | |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 43,500 | -1,500 | 0.00 | -0.00 | 2013-08-09 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,268,000 | -2,000 | 0.10 | -0.00 | 2013-08-09 | |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 416,000 | -2,000 | 0.03 | -0.00 | 2013-08-09 | |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 90,500 | -2,000 | 0.01 | -0.00 | 2013-08-09 | |
| 72 | B01372 | FIRST WORLDSEC SECURITIES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2013-08-09 | |
| 73 | B01831 | NERICO BROTHERS LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2013-08-09 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 287,500 | -2,000 | 0.02 | -0.00 | 2013-08-09 | |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 178,996 | -2,500 | 0.01 | -0.00 | 2013-08-09 | |
| 76 | B01450 | DL BROKERAGE LTD | 63,500 | -3,000 | 0.00 | -0.00 | 2013-08-09 | |
| 77 | B01362 | JOSPA INVESTMENT CO LTD | 13,500 | -3,000 | 0.00 | -0.00 | 2013-08-09 | |
| 78 | B01407 | WIN WONG SECURITIES LTD | 114,000 | -3,000 | 0.01 | -0.00 | 2013-08-09 | |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 95,500 | -3,500 | 0.01 | -0.00 | 2013-08-09 | |
| 80 | B01460 | BERICH BROKERAGE LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2013-08-09 | |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 2,227,000 | -4,000 | 0.17 | -0.00 | 2013-08-09 | |
| 82 | B01610 | KGI ASIA LTD | 4,910,500 | -4,500 | 0.38 | -0.00 | 2013-08-09 | |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 206,500 | -5,000 | 0.02 | -0.00 | 2013-08-09 | |
| 84 | B01290 | SPS SECURITIES LTD | 225,000 | -5,000 | 0.02 | -0.00 | 2013-08-09 | |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 243,500 | -6,000 | 0.02 | -0.00 | 2013-08-09 | |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,323,000 | -7,000 | 0.18 | -0.00 | 2013-08-09 | |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,010,306 | -7,000 | 0.15 | -0.00 | 2013-08-09 | |
| 88 | C00097 | ABN AMRO BANK N.V. | 162,350 | -8,000 | 0.01 | -0.00 | 2013-08-09 | |
| 89 | C00102 | MACQUARIE BANK LTD | 866,779 | -10,500 | 0.07 | -0.00 | 2013-08-09 | |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 716,000 | -10,500 | 0.06 | -0.00 | 2013-08-09 | |
| 91 | B01556 | LUK FOOK SECURITIES (HK) LTD | 21,500 | -19,000 | 0.00 | -0.00 | 2013-08-09 | |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 982,904 | -19,000 | 0.08 | -0.00 | 2013-08-09 | |
| 93 | C00041 | OCBC BANK (HONG KONG) LTD | 2,583,000 | -24,000 | 0.20 | -0.00 | 2013-08-09 | |
| 94 | B01298 | GET NICE SECURITIES LTD | 171,500 | -30,000 | 0.01 | -0.00 | 2013-08-09 | |
| 95 | B01284 | HANG SENG SECURITIES LTD | 14,596,071 | -33,500 | 1.12 | -0.00 | 2013-08-09 | |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,881,000 | -41,500 | 0.14 | -0.00 | 2013-08-09 | |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 33,970 | -66,500 | 0.00 | -0.01 | 2013-08-09 | |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,895,924 | -68,000 | 0.30 | -0.01 | 2013-08-09 | |
| 99 | C00018 | HANG SENG BANK LTD | 3,588,649 | -80,000 | 0.28 | -0.01 | 2013-08-09 | |
| 100 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 549,586 | -101,700 | 0.04 | -0.01 | 2013-08-09 | |
| 101 | B01137 | CHOW SANG SANG SECURITIES LTD | 723,500 | -120,000 | 0.06 | -0.01 | 2013-08-09 | |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,807,999 | -124,092 | 0.22 | -0.01 | 2013-08-09 | |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,440,500 | -130,466 | 0.88 | -0.01 | 2013-08-09 | |
| 104 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,366,578 | -160,500 | 0.64 | -0.01 | 2013-08-09 | |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,135,524 | -529,500 | 0.70 | -0.04 | 2013-08-09 | |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,673,279 | -699,415 | 0.51 | -0.05 | 2013-08-09 | |
| 107 | C00010 | CITIBANK N.A. | 69,370,586 | -1,287,300 | 5.34 | -0.10 | 2013-08-09 | |
| 108 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,462,663 | -1,901,800 | 13.12 | -0.15 | 2013-08-09 | |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,900,339 | -3,450,619 | 21.15 | -0.27 | 2013-08-09 | |
| 109 | Total changed named holdings | 1,140,176,161 | -1,000 | 87.73 | -0.00 | |||
| 253 | Unchanged named holdings | 40,898,717 | 0 | 3.15 | 0.00 | |||
| 362 | Total named holdings | 1,181,074,878 | -1,000 | 90.88 | 0.00 | |||
| 89 | Unnamed Investor Participants | 116,577,000 | 0 | 8.97 | 0.00 | |||
| 451 | Total securities in CCASS | 1,297,651,878 | -1,000 | 99.85 | -0.00 | |||
| Securities not in CCASS | 1,948,122 | 1,000 | 0.15 | 0.00 | ||||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-07 |
| Volume | 12,039,017 |
| Turnover | 293,544,721 |
| Average price | 24.383 |
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