Anhui Conch Cement Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2014-01-15 to 2014-01-16
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,917,199 | 847,421 | 0.38 | 0.07 | 2014-01-16 | |
| 2 | C00074 | DEUTSCHE BANK AG | 17,474,698 | 619,601 | 1.34 | 0.05 | 2014-01-16 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,548,644 | 608,730 | 16.12 | 0.05 | 2014-01-16 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,325,080 | 498,842 | 20.34 | 0.04 | 2014-01-16 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,003,853 | 359,517 | 0.15 | 0.03 | 2014-01-16 | |
| 6 | C00102 | MACQUARIE BANK LTD | 220,868 | 115,000 | 0.02 | 0.01 | 2014-01-16 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,409,924 | 68,000 | 0.11 | 0.01 | 2014-01-16 | |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 194,000 | 60,000 | 0.01 | 0.00 | 2014-01-16 | |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 91,000 | 40,500 | 0.01 | 0.00 | 2014-01-16 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 290,900 | 23,500 | 0.02 | 0.00 | 2014-01-16 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 486,500 | 15,000 | 0.04 | 0.00 | 2014-01-16 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 982,500 | 9,000 | 0.08 | 0.00 | 2014-01-16 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,627,500 | 8,500 | 0.13 | 0.00 | 2014-01-16 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 179,500 | 7,000 | 0.01 | 0.00 | 2014-01-16 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 735,500 | 6,000 | 0.06 | 0.00 | 2014-01-16 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,450,339 | 6,000 | 0.19 | 0.00 | 2014-01-16 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,105,500 | 5,500 | 0.09 | 0.00 | 2014-01-16 | |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 17,000 | 4,500 | 0.00 | 0.00 | 2014-01-16 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,780,500 | 3,500 | 0.21 | 0.00 | 2014-01-16 | |
| 20 | B01460 | BERICH BROKERAGE LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2014-01-16 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 2,266,500 | 2,000 | 0.17 | 0.00 | 2014-01-16 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 481,100 | 1,000 | 0.04 | 0.00 | 2014-01-16 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2014-01-16 | |
| 24 | B01712 | WAH SANG SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2014-01-16 | |
| 25 | C00016 | DBS BANK LTD | 333,491 | 500 | 0.03 | 0.00 | 2014-01-16 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 748,364 | 500 | 0.06 | 0.00 | 2014-01-16 | |
| 27 | B01740 | WIN SECURITIES LTD | 207,500 | 500 | 0.02 | 0.00 | 2014-01-16 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,915 | 200 | 0.00 | 0.00 | 2014-01-16 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 14,973 | 26 | 0.00 | 0.00 | 2014-01-16 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 948,500 | -1,000 | 0.07 | -0.00 | 2014-01-16 | |
| 31 | B01385 | FAIRWIN BROKING LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2014-01-16 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 914,306 | -1,000 | 0.07 | -0.00 | 2014-01-16 | |
| 33 | B01741 | SINOMAX SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-01-16 | |
| 34 | B01787 | SOO PUI CHEN SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2014-01-16 | |
| 35 | B01646 | TAI NING STOCK CO LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2014-01-16 | |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 977,000 | -1,000 | 0.08 | -0.00 | 2014-01-16 | |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2014-01-16 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 839,599 | -1,500 | 0.06 | -0.00 | 2014-01-16 | |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 76,500 | -2,000 | 0.01 | -0.00 | 2014-01-16 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 195,000 | -2,000 | 0.02 | -0.00 | 2014-01-16 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 816,000 | -2,000 | 0.06 | -0.00 | 2014-01-16 | |
| 42 | B01859 | CLC SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-01-16 | |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2014-01-16 | |
| 44 | B01212 | HENYEP SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2014-01-16 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,783,500 | -2,000 | 0.14 | -0.00 | 2014-01-16 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 270,500 | -2,000 | 0.02 | -0.00 | 2014-01-16 | |
| 47 | B01376 | PUBLIC SECURITIES LTD | 1,741,500 | -2,000 | 0.13 | -0.00 | 2014-01-16 | |
| 48 | B01815 | T & F EQUITIES LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2014-01-16 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2014-01-16 | |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 84,000 | -2,000 | 0.01 | -0.00 | 2014-01-16 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 233,000 | -2,000 | 0.02 | -0.00 | 2014-01-16 | |
| 52 | B01493 | YARDLEY SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-01-16 | |
| 53 | B01294 | CS WEALTH SECURITIES LTD | 3,000 | -2,500 | 0.00 | -0.00 | 2014-01-16 | |
| 54 | B01121 | SG SECURITIES (HK) LTD | 1,906,376 | -2,500 | 0.15 | -0.00 | 2014-01-16 | |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2014-01-16 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,270,500 | -3,000 | 0.10 | -0.00 | 2014-01-16 | |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 378,000 | -3,000 | 0.03 | -0.00 | 2014-01-16 | |
| 58 | B01252 | CORPORATE BROKERS LTD | 38,500 | -3,500 | 0.00 | -0.00 | 2014-01-16 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 107,496 | -4,000 | 0.01 | -0.00 | 2014-01-16 | |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 478,000 | -4,500 | 0.04 | -0.00 | 2014-01-16 | |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,452,500 | -7,500 | 0.11 | -0.00 | 2014-01-16 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 574,500 | -8,000 | 0.04 | -0.00 | 2014-01-16 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,974,356 | -9,679 | 0.23 | -0.00 | 2014-01-16 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 327,500 | -10,000 | 0.03 | -0.00 | 2014-01-16 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 250,000 | -10,000 | 0.02 | -0.00 | 2014-01-16 | |
| 66 | B01749 | TANG KEE SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2014-01-16 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2014-01-16 | |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 901,000 | -11,000 | 0.07 | -0.00 | 2014-01-16 | |
| 69 | B01584 | CHIEF SECURITIES LTD | 586,933 | -13,500 | 0.05 | -0.00 | 2014-01-16 | |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,282,500 | -15,500 | 0.18 | -0.00 | 2014-01-16 | |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 928,000 | -16,000 | 0.07 | -0.00 | 2014-01-16 | |
| 72 | B01509 | UNICORN SECURITIES CO LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2014-01-16 | |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 298,000 | -26,000 | 0.02 | -0.00 | 2014-01-16 | |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 1,490,500 | -29,000 | 0.11 | -0.00 | 2014-01-16 | |
| 75 | B01078 | STANDARD CHARTERED SECURITIES | 755,100 | -30,000 | 0.06 | -0.00 | 2014-01-16 | |
| 76 | B01679 | TAI FUNG SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2014-01-16 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 717,500 | -32,000 | 0.06 | -0.00 | 2014-01-16 | |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 182,500 | -40,000 | 0.01 | -0.00 | 2014-01-16 | |
| 79 | B01284 | HANG SENG SECURITIES LTD | 8,453,771 | -48,500 | 0.65 | -0.00 | 2014-01-16 | |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,303,500 | -88,500 | 0.10 | -0.01 | 2014-01-16 | |
| 81 | B01130 | BOCI SECURITIES LTD | 6,240,034 | -92,500 | 0.48 | -0.01 | 2014-01-16 | |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,491,157 | -120,008 | 0.73 | -0.01 | 2014-01-16 | |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,608,742 | -281,517 | 1.66 | -0.02 | 2014-01-16 | |
| 84 | C00010 | CITIBANK N.A. | 78,319,746 | -334,903 | 6.03 | -0.03 | 2014-01-16 | |
| 85 | C00093 | BNP PARIBAS | 12,604,806 | -434,000 | 0.97 | -0.03 | 2014-01-16 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,258,879 | -1,523,230 | 35.49 | -0.12 | 2014-01-16 | |
| 86 | Total changed named holdings | 1,141,449,149 | 1,000 | 87.83 | 0.00 | |||
| 245 | Unchanged named holdings | 39,865,729 | 0 | 3.07 | 0.00 | |||
| 331 | Total named holdings | 1,181,314,878 | 1,000 | 90.90 | 0.00 | |||
| 66 | Unnamed Investor Participants | 116,401,500 | -1,000 | 8.96 | -0.00 | |||
| 397 | Total securities in CCASS | 1,297,716,378 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 1,883,622 | 0 | 0.14 | 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 | 2014-01-14 |
| Volume | 8,439,346 |
| Turnover | 229,156,114 |
| Average price | 27.153 |
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