Anhui Conch Cement Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2015-04-24 to 2015-04-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 291,028,333 | 2,212,345 | 22.39 | 0.17 | 2015-04-27 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,034,596 | 2,158,000 | 0.70 | 0.17 | 2015-04-27 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,680,364 | 1,696,087 | 21.06 | 0.13 | 2015-04-27 | |
| 4 | C00010 | CITIBANK N.A. | 73,924,554 | 955,915 | 5.69 | 0.07 | 2015-04-27 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,681,440 | 332,500 | 0.44 | 0.03 | 2015-04-27 | |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 376,500 | 250,000 | 0.03 | 0.02 | 2015-04-27 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 936,000 | 151,000 | 0.07 | 0.01 | 2015-04-27 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,639,130 | 50,500 | 0.20 | 0.00 | 2015-04-27 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 351,200 | 22,000 | 0.03 | 0.00 | 2015-04-27 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 193,381 | 13,381 | 0.01 | 0.00 | 2015-04-27 | |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 19,500 | 8,000 | 0.00 | 0.00 | 2015-04-27 | |
| 12 | B01684 | WANG ON SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2015-04-27 | |
| 13 | B01824 | INSTINET PACIFIC LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-04-27 | |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2015-04-27 | |
| 15 | C00018 | HANG SENG BANK LTD | 4,898,387 | 4,000 | 0.38 | 0.00 | 2015-04-27 | |
| 16 | B01138 | CLSA LTD | 152,000 | 2,000 | 0.01 | 0.00 | 2015-04-27 | |
| 17 | B01427 | TSE'S SECURITIES LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2015-04-27 | |
| 18 | C00012 | DAH SING BANK LTD | 177,165 | 1,536 | 0.01 | 0.00 | 2015-04-27 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,505,000 | 1,000 | 0.12 | 0.00 | 2015-04-27 | |
| 20 | B01740 | WIN SECURITIES LTD | 89,000 | 500 | 0.01 | 0.00 | 2015-04-27 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,295,981 | 303 | 0.48 | 0.00 | 2015-04-27 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,783 | -77 | 0.00 | -0.00 | 2015-04-27 | |
| 23 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 1,000 | -500 | 0.00 | -0.00 | 2015-04-27 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 495,315 | -500 | 0.04 | -0.00 | 2015-04-27 | |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 15,000 | -500 | 0.00 | -0.00 | 2015-04-27 | |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 2,000 | -500 | 0.00 | -0.00 | 2015-04-27 | |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2015-04-27 | |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 75,000 | -1,000 | 0.01 | -0.00 | 2015-04-27 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2015-04-27 | |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2015-04-27 | |
| 31 | B01470 | HUNG SING SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-04-27 | |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2015-04-27 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 157,000 | -1,000 | 0.01 | -0.00 | 2015-04-27 | |
| 34 | B01290 | SPS SECURITIES LTD | 203,000 | -1,000 | 0.02 | -0.00 | 2015-04-27 | |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2015-04-27 | |
| 36 | B01220 | WING ON CHEONG SECURITIES CO LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2015-04-27 | |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,114 | -1,218 | 0.00 | -0.00 | 2015-04-27 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 285,500 | -1,500 | 0.02 | -0.00 | 2015-04-27 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 132,000 | -2,000 | 0.01 | -0.00 | 2015-04-27 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 558,500 | -2,000 | 0.04 | -0.00 | 2015-04-27 | |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 135,000 | -2,000 | 0.01 | -0.00 | 2015-04-27 | |
| 42 | B01209 | MASON SECURITIES LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2015-04-27 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2015-04-27 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2015-04-27 | |
| 45 | B01158 | SOLID KING SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-04-27 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2015-04-27 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,500 | -2,000 | 0.00 | -0.00 | 2015-04-27 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 37,996 | -2,500 | 0.00 | -0.00 | 2015-04-27 | |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 22,000 | -2,500 | 0.00 | -0.00 | 2015-04-27 | |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 814,500 | -2,500 | 0.06 | -0.00 | 2015-04-27 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | -2,500 | 0.00 | -0.00 | 2015-04-27 | |
| 52 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2015-04-27 | |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 749,000 | -3,500 | 0.06 | -0.00 | 2015-04-27 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 518,000 | -4,000 | 0.04 | -0.00 | 2015-04-27 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 232,000 | -4,000 | 0.02 | -0.00 | 2015-04-27 | |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2015-04-27 | |
| 57 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,000 | -4,000 | 0.00 | -0.00 | 2015-04-27 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 230,500 | -4,000 | 0.02 | -0.00 | 2015-04-27 | |
| 59 | B01462 | MANGO FINANCIAL LTD | 76,500 | -5,000 | 0.01 | -0.00 | 2015-04-27 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 101,617 | -8,000 | 0.01 | -0.00 | 2015-04-27 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 206,500 | -9,000 | 0.02 | -0.00 | 2015-04-27 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 240,000 | -9,000 | 0.02 | -0.00 | 2015-04-27 | |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 238,500 | -9,000 | 0.02 | -0.00 | 2015-04-27 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 714,006 | -9,500 | 0.05 | -0.00 | 2015-04-27 | |
| 65 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-27 | |
| 66 | B01338 | EMPEROR SECURITIES LTD | 128,000 | -10,000 | 0.01 | -0.00 | 2015-04-27 | |
| 67 | B01459 | IFAST SECURITIES (HK) LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2015-04-27 | |
| 68 | B01130 | BOCI SECURITIES LTD | 2,961,199 | -11,000 | 0.23 | -0.00 | 2015-04-27 | |
| 69 | B01252 | CORPORATE BROKERS LTD | 13,000 | -11,000 | 0.00 | -0.00 | 2015-04-27 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 709,500 | -11,000 | 0.05 | -0.00 | 2015-04-27 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 666,506 | -11,500 | 0.05 | -0.00 | 2015-04-27 | |
| 72 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2015-04-27 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 257,665 | -13,500 | 0.02 | -0.00 | 2015-04-27 | |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 127,500 | -14,000 | 0.01 | -0.00 | 2015-04-27 | |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 879,185 | -14,500 | 0.07 | -0.00 | 2015-04-27 | |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 49,000 | -14,500 | 0.00 | -0.00 | 2015-04-27 | |
| 77 | B01183 | CHONG HING SECURITIES LTD | 494,000 | -15,000 | 0.04 | -0.00 | 2015-04-27 | |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,375,000 | -15,500 | 0.11 | -0.00 | 2015-04-27 | |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 623,000 | -16,000 | 0.05 | -0.00 | 2015-04-27 | |
| 80 | B01610 | KGI ASIA LTD | 1,941,500 | -16,000 | 0.15 | -0.00 | 2015-04-27 | |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 813,000 | -19,490 | 0.06 | -0.00 | 2015-04-27 | |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 56,500 | -20,000 | 0.00 | -0.00 | 2015-04-27 | |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,557,500 | -20,000 | 0.20 | -0.00 | 2015-04-27 | |
| 84 | C00041 | OCBC BANK (HONG KONG) LTD | 864,000 | -20,500 | 0.07 | -0.00 | 2015-04-27 | |
| 85 | C00091 | BANK OF SINGAPORE LTD | 168,500 | -21,000 | 0.01 | -0.00 | 2015-04-27 | |
| 86 | B01267 | WINFULL SECURITIES LTD | 30,000 | -21,000 | 0.00 | -0.00 | 2015-04-27 | |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,611,000 | -22,500 | 0.12 | -0.00 | 2015-04-27 | |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 678,603 | -23,000 | 0.05 | -0.00 | 2015-04-27 | |
| 89 | B01320 | LUEN FAT SECURITIES CO LTD | 6,000 | -24,500 | 0.00 | -0.00 | 2015-04-27 | |
| 90 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 153,500 | -29,000 | 0.01 | -0.00 | 2015-04-27 | |
| 91 | B01438 | KINGSTON SECURITIES LTD | 129,500 | -32,000 | 0.01 | -0.00 | 2015-04-27 | |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 630,000 | -37,000 | 0.05 | -0.00 | 2015-04-27 | |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 672,500 | -41,500 | 0.05 | -0.00 | 2015-04-27 | |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,761,500 | -42,000 | 0.14 | -0.00 | 2015-04-27 | |
| 95 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,000 | -50,000 | 0.00 | -0.00 | 2015-04-27 | |
| 96 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,000 | -60,000 | 0.00 | -0.00 | 2015-04-27 | |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 507,500 | -64,000 | 0.04 | -0.00 | 2015-04-27 | |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,243,578 | -79,500 | 0.10 | -0.01 | 2015-04-27 | |
| 99 | B01601 | CSC SECURITIES (HK) LTD | 468,500 | -101,000 | 0.04 | -0.01 | 2015-04-27 | |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,880,261 | -117,040 | 0.30 | -0.01 | 2015-04-27 | |
| 101 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 295,000 | -149,000 | 0.02 | -0.01 | 2015-04-27 | |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,420,732 | -209,100 | 0.49 | -0.02 | 2015-04-27 | |
| 103 | B01284 | HANG SENG SECURITIES LTD | 4,216,239 | -238,680 | 0.32 | -0.02 | 2015-04-27 | |
| 104 | B01376 | PUBLIC SECURITIES LTD | 1,037,500 | -250,000 | 0.08 | -0.02 | 2015-04-27 | |
| 105 | C00093 | BNP PARIBAS | 14,093,777 | -299,165 | 1.08 | -0.02 | 2015-04-27 | |
| 106 | C00016 | DBS BANK LTD | 8,604,619 | -300,000 | 0.66 | -0.02 | 2015-04-27 | |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,873,881 | -356,500 | 0.84 | -0.03 | 2015-04-27 | |
| 108 | C00074 | DEUTSCHE BANK AG | 26,219,341 | -396,120 | 2.02 | -0.03 | 2015-04-27 | |
| 109 | C00102 | MACQUARIE BANK LTD | 673,608 | -432,500 | 0.05 | -0.03 | 2015-04-27 | |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 6,011,783 | -849,000 | 0.46 | -0.07 | 2015-04-27 | |
| 111 | B01121 | SG SECURITIES (HK) LTD | 8,295,423 | -1,531,715 | 0.64 | -0.12 | 2015-04-27 | |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,504,028 | -1,696,962 | 29.12 | -0.13 | 2015-04-27 | |
| 112 | Total changed named holdings | 1,169,393,790 | 2,000 | 89.98 | 0.00 | |||
| 166 | Unchanged named holdings | 12,061,488 | 0 | 0.93 | 0.00 | |||
| 278 | Total named holdings | 1,181,455,278 | 2,000 | 90.91 | 0.00 | |||
| 57 | Unnamed Investor Participants | 116,534,000 | -2,000 | 8.97 | -0.00 | |||
| 335 | Total securities in CCASS | 1,297,989,278 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 1,610,722 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-23 |
| Volume | 11,510,515 |
| Turnover | 387,754,492 |
| Average price | 33.687 |
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