Anhui Conch Cement Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2014-01-06 to 2014-01-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,237,327 | 2,140,995 | 20.56 | 0.16 | 2014-01-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,491,147 | 1,219,551 | 35.28 | 0.09 | 2014-01-07 | |
| 3 | C00102 | MACQUARIE BANK LTD | 2,012,388 | 1,115,000 | 0.15 | 0.09 | 2014-01-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,813,720 | 400,500 | 1.60 | 0.03 | 2014-01-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,947,271 | 207,000 | 0.61 | 0.02 | 2014-01-07 | |
| 6 | B01078 | STANDARD CHARTERED SECURITIES | 562,586 | 120,000 | 0.04 | 0.01 | 2014-01-07 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,377,500 | 112,500 | 0.11 | 0.01 | 2014-01-07 | |
| 8 | B01610 | KGI ASIA LTD | 3,285,500 | 106,000 | 0.25 | 0.01 | 2014-01-07 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 910,686 | 105,537 | 0.07 | 0.01 | 2014-01-07 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 294,500 | 103,000 | 0.02 | 0.01 | 2014-01-07 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,232,000 | 79,000 | 0.17 | 0.01 | 2014-01-07 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,001,000 | 68,000 | 0.08 | 0.01 | 2014-01-07 | |
| 13 | C00093 | BNP PARIBAS | 7,257,276 | 57,225 | 0.56 | 0.00 | 2014-01-07 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,439,500 | 44,500 | 0.11 | 0.00 | 2014-01-07 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 91,500 | 40,000 | 0.01 | 0.00 | 2014-01-07 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,630,500 | 37,000 | 0.13 | 0.00 | 2014-01-07 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,500 | 35,500 | 0.01 | 0.00 | 2014-01-07 | |
| 18 | B01510 | ORIENTAL PATRON SECURITIES LTD | 363,500 | 33,500 | 0.03 | 0.00 | 2014-01-07 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 732,864 | 26,500 | 0.06 | 0.00 | 2014-01-07 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 675,500 | 25,000 | 0.05 | 0.00 | 2014-01-07 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 510,500 | 23,500 | 0.04 | 0.00 | 2014-01-07 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 444,500 | 22,000 | 0.03 | 0.00 | 2014-01-07 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 684,000 | 22,000 | 0.05 | 0.00 | 2014-01-07 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 981,000 | 20,500 | 0.08 | 0.00 | 2014-01-07 | |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 47,000 | 20,000 | 0.00 | 0.00 | 2014-01-07 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,508,000 | 19,500 | 0.12 | 0.00 | 2014-01-07 | |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 43,000 | 19,000 | 0.00 | 0.00 | 2014-01-07 | |
| 28 | B01267 | WINFULL SECURITIES LTD | 97,000 | 17,000 | 0.01 | 0.00 | 2014-01-07 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 306,000 | 14,500 | 0.02 | 0.00 | 2014-01-07 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 96,000 | 13,000 | 0.01 | 0.00 | 2014-01-07 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,742,000 | 13,000 | 0.21 | 0.00 | 2014-01-07 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 767,599 | 11,000 | 0.06 | 0.00 | 2014-01-07 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 246,000 | 11,000 | 0.02 | 0.00 | 2014-01-07 | |
| 34 | B01407 | WIN WONG SECURITIES LTD | 75,000 | 11,000 | 0.01 | 0.00 | 2014-01-07 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 125,500 | 10,000 | 0.01 | 0.00 | 2014-01-07 | |
| 36 | B01414 | EVERHOT SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2014-01-07 | |
| 37 | B01894 | MFG LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-07 | |
| 38 | B01716 | ORIENT SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2014-01-07 | |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2014-01-07 | |
| 40 | B01392 | TAIFAIR SECURITIES LTD | 5,855,500 | 10,000 | 0.45 | 0.00 | 2014-01-07 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 556,416 | 9,000 | 0.04 | 0.00 | 2014-01-07 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,255,806 | 9,000 | 0.10 | 0.00 | 2014-01-07 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 56,500 | 9,000 | 0.00 | 0.00 | 2014-01-07 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 264,000 | 8,500 | 0.02 | 0.00 | 2014-01-07 | |
| 45 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 87,500 | 8,000 | 0.01 | 0.00 | 2014-01-07 | |
| 46 | B01473 | SUNNY WORLD INVESTMENT LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2014-01-07 | |
| 47 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2014-01-07 | |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 19,500 | 6,500 | 0.00 | 0.00 | 2014-01-07 | |
| 49 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 105,500 | 5,500 | 0.01 | 0.00 | 2014-01-07 | |
| 50 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 9,500 | 5,500 | 0.00 | 0.00 | 2014-01-07 | |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 38,500 | 5,000 | 0.00 | 0.00 | 2014-01-07 | |
| 52 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 439,505 | 5,000 | 0.03 | 0.00 | 2014-01-07 | |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 66,000 | 5,000 | 0.01 | 0.00 | 2014-01-07 | |
| 54 | B01416 | VC BROKERAGE LTD | 89,000 | 5,000 | 0.01 | 0.00 | 2014-01-07 | |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,101 | 4,500 | 0.00 | 0.00 | 2014-01-07 | |
| 56 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2014-01-07 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 244,500 | 4,500 | 0.02 | 0.00 | 2014-01-07 | |
| 58 | B01615 | KAM FAI SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-01-07 | |
| 59 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2014-01-07 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,195,924 | 3,500 | 0.09 | 0.00 | 2014-01-07 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 252,500 | 3,500 | 0.02 | 0.00 | 2014-01-07 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 858,500 | 3,000 | 0.07 | 0.00 | 2014-01-07 | |
| 63 | B01385 | FAIRWIN BROKING LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2014-01-07 | |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 13,500 | 3,000 | 0.00 | 0.00 | 2014-01-07 | |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,637,500 | 3,000 | 0.13 | 0.00 | 2014-01-07 | |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,500 | 2,500 | 0.00 | 0.00 | 2014-01-07 | |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 462,500 | 2,500 | 0.04 | 0.00 | 2014-01-07 | |
| 68 | C00091 | BANK OF SINGAPORE LTD | 690,383 | 2,000 | 0.05 | 0.00 | 2014-01-07 | |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 29,500 | 2,000 | 0.00 | 0.00 | 2014-01-07 | |
| 70 | B01450 | DL BROKERAGE LTD | 205,000 | 2,000 | 0.02 | 0.00 | 2014-01-07 | |
| 71 | B01650 | KAM LUEN SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-01-07 | |
| 72 | B01340 | LEHIN SECURITIES LTD | 88,034 | 2,000 | 0.01 | 0.00 | 2014-01-07 | |
| 73 | B01765 | PROMISING SECURITIES CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2014-01-07 | |
| 74 | B01741 | SINOMAX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-01-07 | |
| 75 | B01749 | TANG KEE SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2014-01-07 | |
| 76 | B01362 | JOSPA INVESTMENT CO LTD | 5,500 | 1,500 | 0.00 | 0.00 | 2014-01-07 | |
| 77 | B01389 | ZHONGRONG PT SECURITIES LTD | 16,500 | 1,500 | 0.00 | 0.00 | 2014-01-07 | |
| 78 | B01277 | BRADBURY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-01-07 | |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 739,500 | 1,000 | 0.06 | 0.00 | 2014-01-07 | |
| 80 | B01338 | EMPEROR SECURITIES LTD | 167,000 | 1,000 | 0.01 | 0.00 | 2014-01-07 | |
| 81 | B01606 | EWARTON SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2014-01-07 | |
| 82 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 71,000 | 1,000 | 0.01 | 0.00 | 2014-01-07 | |
| 83 | B01751 | IMAGI BROKERAGE LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2014-01-07 | |
| 84 | B01326 | KING SUN SECURITIES LTD | 46,500 | 1,000 | 0.00 | 0.00 | 2014-01-07 | |
| 85 | B01438 | KINGSTON SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2014-01-07 | |
| 86 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2014-01-07 | |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 105,000 | 1,000 | 0.01 | 0.00 | 2014-01-07 | |
| 88 | B01253 | STOCKWELL SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2014-01-07 | |
| 89 | B01415 | TARZAN STOCK & SHARES LTD | 85,000 | 1,000 | 0.01 | 0.00 | 2014-01-07 | |
| 90 | B01540 | UPBEST SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-01-07 | |
| 91 | B01740 | WIN SECURITIES LTD | 204,000 | 1,000 | 0.02 | 0.00 | 2014-01-07 | |
| 92 | B01458 | YICKO SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2014-01-07 | |
| 93 | B01417 | CHEE TAK SECURITIES LTD | 7,000 | 500 | 0.00 | 0.00 | 2014-01-07 | |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 940,000 | 500 | 0.07 | 0.00 | 2014-01-07 | |
| 95 | B01290 | SPS SECURITIES LTD | 208,500 | 500 | 0.02 | 0.00 | 2014-01-07 | |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 14,828 | -15 | 0.00 | -0.00 | 2014-01-07 | |
| 97 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | -500 | 0.00 | -0.00 | 2014-01-07 | |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,162,000 | -500 | 0.09 | -0.00 | 2014-01-07 | |
| 99 | B01843 | TELECOM KING SECURITIES LTD | 54,500 | -500 | 0.00 | -0.00 | 2014-01-07 | |
| 100 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 29,000 | -1,000 | 0.00 | -0.00 | 2014-01-07 | |
| 101 | B01567 | PRIME SECURITIES LTD | 11,003 | -1,000 | 0.00 | -0.00 | 2014-01-07 | |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 317,000 | -2,000 | 0.02 | -0.00 | 2014-01-07 | |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 785,500 | -2,000 | 0.06 | -0.00 | 2014-01-07 | |
| 104 | B01298 | GET NICE SECURITIES LTD | 79,500 | -2,500 | 0.01 | -0.00 | 2014-01-07 | |
| 105 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 219,000 | -2,500 | 0.02 | -0.00 | 2014-01-07 | |
| 106 | B01460 | BERICH BROKERAGE LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2014-01-07 | |
| 107 | C00016 | DBS BANK LTD | 370,991 | -3,000 | 0.03 | -0.00 | 2014-01-07 | |
| 108 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -3,500 | 0.00 | -0.00 | 2014-01-07 | |
| 109 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 164,000 | -5,000 | 0.01 | -0.00 | 2014-01-07 | |
| 110 | B01324 | FUNDERSTONE SECURITIES LTD | 68,500 | -5,000 | 0.01 | -0.00 | 2014-01-07 | |
| 111 | B01818 | I-ACCESS INVESTORS LTD | 95,496 | -6,500 | 0.01 | -0.00 | 2014-01-07 | |
| 112 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 945,500 | -7,500 | 0.07 | -0.00 | 2014-01-07 | |
| 113 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,155 | -9,700 | 0.00 | -0.00 | 2014-01-07 | |
| 114 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 78,500 | -10,000 | 0.01 | -0.00 | 2014-01-07 | |
| 115 | B01809 | CHINA SYSTEM SECURITIES LTD | 35,500 | -10,000 | 0.00 | -0.00 | 2014-01-07 | |
| 116 | B01673 | FULBRIGHT SECURITIES LTD | 178,500 | -10,000 | 0.01 | -0.00 | 2014-01-07 | |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,711,897 | -14,300 | 1.13 | -0.00 | 2014-01-07 | |
| 118 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 286,500 | -51,500 | 0.02 | -0.00 | 2014-01-07 | |
| 119 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 675,500 | -54,000 | 0.05 | -0.00 | 2014-01-07 | |
| 120 | B01130 | BOCI SECURITIES LTD | 6,829,573 | -62,000 | 0.53 | -0.00 | 2014-01-07 | |
| 121 | B01376 | PUBLIC SECURITIES LTD | 1,845,000 | -67,000 | 0.14 | -0.01 | 2014-01-07 | |
| 122 | C00010 | CITIBANK N.A. | 77,351,503 | -186,817 | 5.95 | -0.01 | 2014-01-07 | |
| 123 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,602,343 | -192,414 | 16.36 | -0.01 | 2014-01-07 | |
| 124 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 459,275 | -199,725 | 0.04 | -0.02 | 2014-01-07 | |
| 125 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,049,000 | -217,585 | 0.16 | -0.02 | 2014-01-07 | |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,343,116 | -369,000 | 0.18 | -0.03 | 2014-01-07 | |
| 127 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,535,639 | -523,500 | 0.35 | -0.04 | 2014-01-07 | |
| 128 | C00074 | DEUTSCHE BANK AG | 19,650,706 | -1,127,466 | 1.51 | -0.09 | 2014-01-07 | |
| 129 | B01121 | SG SECURITIES (HK) LTD | 1,738,169 | -1,610,500 | 0.13 | -0.12 | 2014-01-07 | |
| 130 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 567,218 | -1,801,786 | 0.04 | -0.14 | 2014-01-07 | |
| 130 | Total changed named holdings | 1,154,931,945 | -13,000 | 88.87 | -0.00 | |||
| 201 | Unchanged named holdings | 26,379,933 | 0 | 2.03 | 0.00 | |||
| 331 | Total named holdings | 1,181,311,878 | -13,000 | 90.90 | 0.00 | |||
| 65 | Unnamed Investor Participants | 116,398,500 | 13,000 | 8.96 | 0.00 | |||
| 396 | Total securities in CCASS | 1,297,710,378 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 1,889,622 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-03 |
| Volume | 10,603,385 |
| Turnover | 294,055,708 |
| Average price | 27.732 |
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