Anhui Conch Cement Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2013-09-09 to 2013-09-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,387,568 | 2,381,649 | 1.03 | 0.18 | 2013-09-10 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,276,600 | 1,249,600 | 0.18 | 0.10 | 2013-09-10 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,104,935 | 672,000 | 0.70 | 0.05 | 2013-09-10 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,144,454 | 629,877 | 21.40 | 0.05 | 2013-09-10 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,057,624 | 403,500 | 0.08 | 0.03 | 2013-09-10 | |
| 6 | B01130 | BOCI SECURITIES LTD | 7,817,811 | 115,000 | 0.60 | 0.01 | 2013-09-10 | |
| 7 | B01610 | KGI ASIA LTD | 5,021,000 | 43,000 | 0.39 | 0.00 | 2013-09-10 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,131,465 | 24,500 | 14.01 | 0.00 | 2013-09-10 | |
| 9 | C00010 | CITIBANK N.A. | 71,370,345 | 22,242 | 5.49 | 0.00 | 2013-09-10 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 200,500 | 21,000 | 0.02 | 0.00 | 2013-09-10 | |
| 11 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-09-10 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 729,000 | 12,000 | 0.06 | 0.00 | 2013-09-10 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,115,702 | 10,500 | 0.09 | 0.00 | 2013-09-10 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,096,806 | 10,500 | 0.16 | 0.00 | 2013-09-10 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 259,500 | 10,000 | 0.02 | 0.00 | 2013-09-10 | |
| 16 | B01463 | KGI WEALTH MANAGEMENT LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2013-09-10 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,261,500 | 5,500 | 0.10 | 0.00 | 2013-09-10 | |
| 18 | B01566 | K.K.M. SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2013-09-10 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 639,000 | 5,000 | 0.05 | 0.00 | 2013-09-10 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 332,500 | 4,000 | 0.03 | 0.00 | 2013-09-10 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,987,000 | 3,500 | 0.15 | 0.00 | 2013-09-10 | |
| 22 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2013-09-10 | |
| 23 | B01407 | WIN WONG SECURITIES LTD | 88,000 | 3,000 | 0.01 | 0.00 | 2013-09-10 | |
| 24 | B01853 | CMBC SECURITIES CO LTD | 25,704 | 1,000 | 0.00 | 0.00 | 2013-09-10 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2013-09-10 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 175,500 | 1,000 | 0.01 | 0.00 | 2013-09-10 | |
| 27 | C00018 | HANG SENG BANK LTD | 3,481,149 | 1,000 | 0.27 | 0.00 | 2013-09-10 | |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 57,500 | 1,000 | 0.00 | 0.00 | 2013-09-10 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 95,000 | 1,000 | 0.01 | 0.00 | 2013-09-10 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 47,500 | 1,000 | 0.00 | 0.00 | 2013-09-10 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 752,368 | 17 | 0.06 | 0.00 | 2013-09-10 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 16,519 | -389 | 0.00 | -0.00 | 2013-09-10 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,688,000 | -500 | 0.13 | -0.00 | 2013-09-10 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 996,904 | -500 | 0.08 | -0.00 | 2013-09-10 | |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 2,264,000 | -1,000 | 0.17 | -0.00 | 2013-09-10 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,184,500 | -1,000 | 0.09 | -0.00 | 2013-09-10 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,888,424 | -1,000 | 0.15 | -0.00 | 2013-09-10 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 706,000 | -1,000 | 0.05 | -0.00 | 2013-09-10 | |
| 39 | B01470 | HUNG SING SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2013-09-10 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 141,942 | -1,000 | 0.01 | -0.00 | 2013-09-10 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 95,500 | -1,000 | 0.01 | -0.00 | 2013-09-10 | |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 33,910 | -1,500 | 0.00 | -0.00 | 2013-09-10 | |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2013-09-10 | |
| 44 | B01827 | IBTS ASIA (HK) LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2013-09-10 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 65,500 | -2,000 | 0.01 | -0.00 | 2013-09-10 | |
| 46 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -2,000 | 0.00 | -0.00 | 2013-09-10 | |
| 47 | B01740 | WIN SECURITIES LTD | 244,000 | -2,000 | 0.02 | -0.00 | 2013-09-10 | |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2013-09-10 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,241,000 | -3,000 | 0.10 | -0.00 | 2013-09-10 | |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 1,320,000 | -3,000 | 0.10 | -0.00 | 2013-09-10 | |
| 51 | B01460 | BERICH BROKERAGE LTD | 56,000 | -3,500 | 0.00 | -0.00 | 2013-09-10 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,134,500 | -4,000 | 0.09 | -0.00 | 2013-09-10 | |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,046,086 | -4,500 | 0.08 | -0.00 | 2013-09-10 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 162,496 | -4,500 | 0.01 | -0.00 | 2013-09-10 | |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,874,000 | -5,000 | 0.14 | -0.00 | 2013-09-10 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 696,000 | -5,000 | 0.05 | -0.00 | 2013-09-10 | |
| 57 | B01788 | SUNRISE SECURITIES LTD | 81,000 | -5,000 | 0.01 | -0.00 | 2013-09-10 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,550,500 | -6,000 | 0.12 | -0.00 | 2013-09-10 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,941,801 | -6,500 | 0.23 | -0.00 | 2013-09-10 | |
| 60 | C00102 | MACQUARIE BANK LTD | 656,279 | -9,000 | 0.05 | -0.00 | 2013-09-10 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,367,000 | -9,500 | 0.18 | -0.00 | 2013-09-10 | |
| 62 | B01078 | STANDARD CHARTERED SECURITIES | 951,086 | -10,000 | 0.07 | -0.00 | 2013-09-10 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 624,500 | -10,000 | 0.05 | -0.00 | 2013-09-10 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 555,500 | -12,000 | 0.04 | -0.00 | 2013-09-10 | |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 66,000 | -14,000 | 0.01 | -0.00 | 2013-09-10 | |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 61,000 | -16,000 | 0.00 | -0.00 | 2013-09-10 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,578,500 | -17,500 | 0.28 | -0.00 | 2013-09-10 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,213,500 | -19,000 | 0.17 | -0.00 | 2013-09-10 | |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 273,500 | -20,000 | 0.02 | -0.00 | 2013-09-10 | |
| 70 | C00026 | CHONG HING BANK LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2013-09-10 | |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 854,000 | -21,000 | 0.07 | -0.00 | 2013-09-10 | |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,500 | -23,500 | 0.00 | -0.00 | 2013-09-10 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 12,369,771 | -25,000 | 0.95 | -0.00 | 2013-09-10 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,503,000 | -26,500 | 0.12 | -0.00 | 2013-09-10 | |
| 75 | B01121 | SG SECURITIES (HK) LTD | 2,057,557 | -55,000 | 0.16 | -0.00 | 2013-09-10 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,295,072 | -93,000 | 2.18 | -0.01 | 2013-09-10 | |
| 77 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 134,000 | -100,000 | 0.01 | -0.01 | 2013-09-10 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,051,665 | -117,188 | 0.23 | -0.01 | 2013-09-10 | |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 160,000 | -200,000 | 0.01 | -0.02 | 2013-09-10 | |
| 80 | C00093 | BNP PARIBAS | 7,290,823 | -217,100 | 0.56 | -0.02 | 2013-09-10 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,066,592 | -2,020,993 | 33.86 | -0.16 | 2013-09-10 | |
| 82 | C00074 | DEUTSCHE BANK AG | 12,269,353 | -2,542,215 | 0.94 | -0.20 | 2013-09-10 | |
| 82 | Total changed named holdings | 1,124,786,311 | 1,000 | 86.55 | 0.00 | |||
| 275 | Unchanged named holdings | 56,343,067 | 0 | 4.34 | 0.00 | |||
| 357 | Total named holdings | 1,181,129,378 | 1,000 | 90.88 | 0.00 | |||
| 86 | Unnamed Investor Participants | 116,542,000 | 0 | 8.97 | 0.00 | |||
| 443 | Total securities in CCASS | 1,297,671,378 | 1,000 | 99.85 | 0.00 | |||
| Securities not in CCASS | 1,928,622 | -1,000 | 0.15 | -0.00 | ||||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-06 |
| Volume | 5,639,145 |
| Turnover | 147,371,513 |
| Average price | 26.134 |
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