Anhui Conch Cement Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2013-09-23 to 2013-09-24
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 | C00074 | DEUTSCHE BANK AG | 17,846,632 | 2,514,924 | 1.37 | 0.19 | 2013-09-24 | |
| 2 | C00093 | BNP PARIBAS | 11,094,273 | 1,473,500 | 0.85 | 0.11 | 2013-09-24 | |
| 3 | C00010 | CITIBANK N.A. | 68,865,903 | 985,000 | 5.30 | 0.08 | 2013-09-24 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,254,942 | 660,500 | 1.02 | 0.05 | 2013-09-24 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,755,306 | 464,000 | 0.21 | 0.04 | 2013-09-24 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,741,586 | 261,000 | 0.13 | 0.02 | 2013-09-24 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,930,483 | 219,500 | 0.23 | 0.02 | 2013-09-24 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,833,500 | 191,500 | 0.14 | 0.01 | 2013-09-24 | |
| 9 | C00102 | MACQUARIE BANK LTD | 502,779 | 190,000 | 0.04 | 0.01 | 2013-09-24 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,626,355 | 120,846 | 0.20 | 0.01 | 2013-09-24 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 537,588 | 80,028 | 0.04 | 0.01 | 2013-09-24 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,261,171 | 78,340 | 0.33 | 0.01 | 2013-09-24 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,226,000 | 68,000 | 0.09 | 0.01 | 2013-09-24 | |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 81,000 | 48,000 | 0.01 | 0.00 | 2013-09-24 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,308,000 | 44,000 | 0.18 | 0.00 | 2013-09-24 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 695,000 | 32,000 | 0.05 | 0.00 | 2013-09-24 | |
| 17 | B01927 | KINGKEY SECURITIES GROUP LTD | 430,500 | 29,500 | 0.03 | 0.00 | 2013-09-24 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 190,000 | 25,000 | 0.01 | 0.00 | 2013-09-24 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 127,500 | 20,000 | 0.01 | 0.00 | 2013-09-24 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,890,000 | 18,500 | 0.15 | 0.00 | 2013-09-24 | |
| 21 | B01642 | KMT SECURITIES LTD | 22,500 | 10,000 | 0.00 | 0.00 | 2013-09-24 | |
| 22 | B01267 | WINFULL SECURITIES LTD | 123,500 | 10,000 | 0.01 | 0.00 | 2013-09-24 | |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,500 | 9,000 | 0.00 | 0.00 | 2013-09-24 | |
| 24 | B01258 | CHINA POINT STOCK BROKERS LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2013-09-24 | |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 172,000 | 4,000 | 0.01 | 0.00 | 2013-09-24 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 184,000 | 3,000 | 0.01 | 0.00 | 2013-09-24 | |
| 27 | B01630 | ANLI SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-09-24 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 192,500 | 2,000 | 0.01 | 0.00 | 2013-09-24 | |
| 29 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2013-09-24 | |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2013-09-24 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 957,904 | 2,000 | 0.07 | 0.00 | 2013-09-24 | |
| 32 | B01460 | BERICH BROKERAGE LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2013-09-24 | |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,500 | 1,000 | 0.00 | 0.00 | 2013-09-24 | |
| 34 | B01462 | MANGO FINANCIAL LTD | 90,500 | 1,000 | 0.01 | 0.00 | 2013-09-24 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 183,000 | 1,000 | 0.01 | 0.00 | 2013-09-24 | |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2013-09-24 | |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 75,000 | 1,000 | 0.01 | 0.00 | 2013-09-24 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2013-09-24 | |
| 39 | C00026 | CHONG HING BANK LTD | 13,500 | 500 | 0.00 | 0.00 | 2013-09-24 | |
| 40 | B01660 | GRANSING SECURITIES CO., LIMITED | 6,500 | 500 | 0.00 | 0.00 | 2013-09-24 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,261,000 | 500 | 0.33 | 0.00 | 2013-09-24 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 16,536 | -440 | 0.00 | -0.00 | 2013-09-24 | |
| 43 | B01417 | CHEE TAK SECURITIES LTD | 8,500 | -500 | 0.00 | -0.00 | 2013-09-24 | |
| 44 | B01853 | CMBC SECURITIES CO LTD | 22,204 | -500 | 0.00 | -0.00 | 2013-09-24 | |
| 45 | B01450 | DL BROKERAGE LTD | 164,000 | -500 | 0.01 | -0.00 | 2013-09-24 | |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 15,500 | -500 | 0.00 | -0.00 | 2013-09-24 | |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 8,000 | -500 | 0.00 | -0.00 | 2013-09-24 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,622,500 | -500 | 0.12 | -0.00 | 2013-09-24 | |
| 49 | B01493 | YARDLEY SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2013-09-24 | |
| 50 | B01494 | AUDREY CHOW SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2013-09-24 | |
| 51 | C00091 | BANK OF SINGAPORE LTD | 989,903 | -1,000 | 0.08 | -0.00 | 2013-09-24 | |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2013-09-24 | |
| 53 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-09-24 | |
| 54 | B01650 | KAM LUEN SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2013-09-24 | |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2013-09-24 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 137,007 | -1,000 | 0.01 | -0.00 | 2013-09-24 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 331,000 | -1,000 | 0.03 | -0.00 | 2013-09-24 | |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 1,286,000 | -1,000 | 0.10 | -0.00 | 2013-09-24 | |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2013-09-24 | |
| 60 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 22,500 | -1,500 | 0.00 | -0.00 | 2013-09-24 | |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 37,587 | -1,500 | 0.00 | -0.00 | 2013-09-24 | |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 13,000 | -1,500 | 0.00 | -0.00 | 2013-09-24 | |
| 63 | B01765 | PROMISING SECURITIES CO LTD | 19,500 | -1,500 | 0.00 | -0.00 | 2013-09-24 | |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 55,000 | -1,500 | 0.00 | -0.00 | 2013-09-24 | |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 94,500 | -2,000 | 0.01 | -0.00 | 2013-09-24 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,750,924 | -2,000 | 0.13 | -0.00 | 2013-09-24 | |
| 67 | B01550 | HUAYU SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-09-24 | |
| 68 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-09-24 | |
| 69 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 33,500 | -2,000 | 0.00 | -0.00 | 2013-09-24 | |
| 70 | B01509 | UNICORN SECURITIES CO LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2013-09-24 | |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 363,500 | -2,000 | 0.03 | -0.00 | 2013-09-24 | |
| 72 | B01280 | WING FAT SECURITIES LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2013-09-24 | |
| 73 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-09-24 | |
| 74 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2013-09-24 | |
| 75 | B01659 | CHEER UNION SECURITIES LTD | 21,000 | -2,500 | 0.00 | -0.00 | 2013-09-24 | |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,430,500 | -3,000 | 0.26 | -0.00 | 2013-09-24 | |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2013-09-24 | |
| 78 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2013-09-24 | |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 2,280,000 | -3,000 | 0.18 | -0.00 | 2013-09-24 | |
| 80 | B01685 | ARK SECURITIES (HONG KONG) LTD | 22,500 | -3,500 | 0.00 | -0.00 | 2013-09-24 | |
| 81 | B01740 | WIN SECURITIES LTD | 240,500 | -3,500 | 0.02 | -0.00 | 2013-09-24 | |
| 82 | B01343 | CELETIO INVESTMENTS LTD | 76,000 | -4,000 | 0.01 | -0.00 | 2013-09-24 | |
| 83 | B01809 | CHINA SYSTEM SECURITIES LTD | 56,500 | -4,000 | 0.00 | -0.00 | 2013-09-24 | |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 573,500 | -4,000 | 0.04 | -0.00 | 2013-09-24 | |
| 85 | B01324 | FUNDERSTONE SECURITIES LTD | 97,000 | -4,500 | 0.01 | -0.00 | 2013-09-24 | |
| 86 | B01209 | MASON SECURITIES LTD | 1,274,000 | -4,500 | 0.10 | -0.00 | 2013-09-24 | |
| 87 | B01338 | EMPEROR SECURITIES LTD | 163,500 | -5,000 | 0.01 | -0.00 | 2013-09-24 | |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 143,496 | -5,000 | 0.01 | -0.00 | 2013-09-24 | |
| 89 | B01275 | SANFULL SECURITIES LTD | 82,000 | -5,000 | 0.01 | -0.00 | 2013-09-24 | |
| 90 | B01129 | WOCOM SECURITIES LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2013-09-24 | |
| 91 | B01230 | GAOYU SECURITIES LIMITED | 5,500 | -6,000 | 0.00 | -0.00 | 2013-09-24 | |
| 92 | B01831 | NERICO BROTHERS LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2013-09-24 | |
| 93 | B01137 | CHOW SANG SANG SECURITIES LTD | 158,000 | -7,000 | 0.01 | -0.00 | 2013-09-24 | |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 1,934,000 | -7,500 | 0.15 | -0.00 | 2013-09-24 | |
| 95 | B01463 | KGI WEALTH MANAGEMENT LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2013-09-24 | |
| 96 | B01607 | RHB SECURITIES HONG KONG LTD | 65,000 | -10,000 | 0.01 | -0.00 | 2013-09-24 | |
| 97 | B01392 | TAIFAIR SECURITIES LTD | 5,856,500 | -10,000 | 0.45 | -0.00 | 2013-09-24 | |
| 98 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 622,000 | -10,000 | 0.05 | -0.00 | 2013-09-24 | |
| 99 | B01546 | WO FUNG SECURITIES CO LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2013-09-24 | |
| 100 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -10,500 | 0.00 | -0.00 | 2013-09-24 | |
| 101 | B01700 | REALINK FINANCIAL TRADE LTD | 84,500 | -11,000 | 0.01 | -0.00 | 2013-09-24 | |
| 102 | B01610 | KGI ASIA LTD | 4,945,000 | -11,500 | 0.38 | -0.00 | 2013-09-24 | |
| 103 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,000 | -19,000 | 0.00 | -0.00 | 2013-09-24 | |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 568,500 | -19,500 | 0.04 | -0.00 | 2013-09-24 | |
| 105 | B01407 | WIN WONG SECURITIES LTD | 99,000 | -20,000 | 0.01 | -0.00 | 2013-09-24 | |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 895,000 | -22,000 | 0.07 | -0.00 | 2013-09-24 | |
| 107 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,161,500 | -22,000 | 0.17 | -0.00 | 2013-09-24 | |
| 108 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 198,500 | -22,000 | 0.02 | -0.00 | 2013-09-24 | |
| 109 | B01695 | DAH SING SECURITIES LTD | 695,500 | -22,500 | 0.05 | -0.00 | 2013-09-24 | |
| 110 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 384,000 | -23,000 | 0.03 | -0.00 | 2013-09-24 | |
| 111 | B01130 | BOCI SECURITIES LTD | 8,001,811 | -24,000 | 0.62 | -0.00 | 2013-09-24 | |
| 112 | B01298 | GET NICE SECURITIES LTD | 136,000 | -25,000 | 0.01 | -0.00 | 2013-09-24 | |
| 113 | B01673 | FULBRIGHT SECURITIES LTD | 209,000 | -26,000 | 0.02 | -0.00 | 2013-09-24 | |
| 114 | B01815 | T & F EQUITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2013-09-24 | |
| 115 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,860,500 | -32,000 | 0.14 | -0.00 | 2013-09-24 | |
| 116 | B01584 | CHIEF SECURITIES LTD | 756,868 | -36,000 | 0.06 | -0.00 | 2013-09-24 | |
| 117 | B01272 | FB SECURITIES (HONG KONG) LTD | 645,500 | -37,000 | 0.05 | -0.00 | 2013-09-24 | |
| 118 | B01183 | CHONG HING SECURITIES LTD | 1,189,000 | -37,500 | 0.09 | -0.00 | 2013-09-24 | |
| 119 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,477,000 | -38,500 | 0.11 | -0.00 | 2013-09-24 | |
| 120 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,000 | -45,000 | 0.00 | -0.00 | 2013-09-24 | |
| 121 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 54,500 | -47,000 | 0.00 | -0.00 | 2013-09-24 | |
| 122 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,432,698 | -49,500 | 0.57 | -0.00 | 2013-09-24 | |
| 123 | B01123 | HING WONG SECURITIES LTD | 53,000 | -50,000 | 0.00 | -0.00 | 2013-09-24 | |
| 124 | C00048 | CHIYU BANKING CORPORATION LTD | 1,169,000 | -53,000 | 0.09 | -0.00 | 2013-09-24 | |
| 125 | B01184 | QUAM SECURITIES LTD | 241,000 | -53,500 | 0.02 | -0.00 | 2013-09-24 | |
| 126 | B01666 | GLORY SUN SECURITIES LTD | 78,500 | -60,000 | 0.01 | -0.00 | 2013-09-24 | |
| 127 | B01078 | STANDARD CHARTERED SECURITIES | 761,586 | -75,500 | 0.06 | -0.01 | 2013-09-24 | |
| 128 | B01284 | HANG SENG SECURITIES LTD | 11,497,271 | -85,500 | 0.88 | -0.01 | 2013-09-24 | |
| 129 | B01119 | CELESTIAL SECURITIES LTD | 370,500 | -97,500 | 0.03 | -0.01 | 2013-09-24 | |
| 130 | B01743 | CEPA ALLIANCE SECURITIES LTD | 12,500 | -100,000 | 0.00 | -0.01 | 2013-09-24 | |
| 131 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,378,272 | -124,000 | 2.03 | -0.01 | 2013-09-24 | |
| 132 | B01161 | UBS SECURITIES HONG KONG LTD | 574,000 | -151,000 | 0.04 | -0.01 | 2013-09-24 | |
| 133 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,266,500 | -198,500 | 0.25 | -0.02 | 2013-09-24 | |
| 134 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,199,719 | -427,000 | 0.63 | -0.03 | 2013-09-24 | |
| 135 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,515,542 | -1,121,459 | 34.20 | -0.09 | 2013-09-24 | |
| 136 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,280,102 | -1,562,901 | 21.34 | -0.12 | 2013-09-24 | |
| 137 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 177,556,075 | -2,613,838 | 13.66 | -0.20 | 2013-09-24 | |
| 137 | Total changed named holdings | 1,150,145,023 | -1,000 | 88.50 | -0.00 | |||
| 214 | Unchanged named holdings | 30,986,855 | 0 | 2.38 | 0.00 | |||
| 351 | Total named holdings | 1,181,131,878 | -1,000 | 90.88 | 0.00 | |||
| 87 | Unnamed Investor Participants | 116,549,500 | 1,000 | 8.97 | 0.00 | |||
| 438 | Total securities in CCASS | 1,297,681,378 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 1,918,622 | 0 | 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 | 2013-09-19 |
| Volume | 14,014,435 |
| Turnover | 376,456,583 |
| Average price | 26.862 |
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