Anhui Conch Cement Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2013-01-30 to 2013-01-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,452,258 | 7,352,224 | 28.89 | 0.57 | 2013-01-31 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,798,880 | 1,571,000 | 0.91 | 0.12 | 2013-01-31 | |
| 3 | C00010 | CITIBANK N.A. | 59,411,730 | 1,172,300 | 4.57 | 0.09 | 2013-01-31 | |
| 4 | C00074 | DEUTSCHE BANK AG | 5,802,975 | 343,000 | 0.45 | 0.03 | 2013-01-31 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 6,580,415 | 235,500 | 0.51 | 0.02 | 2013-01-31 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 464,000 | 115,000 | 0.04 | 0.01 | 2013-01-31 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 189,000 | 93,000 | 0.01 | 0.01 | 2013-01-31 | |
| 8 | B01130 | BOCI SECURITIES LTD | 10,330,385 | 64,000 | 0.79 | 0.00 | 2013-01-31 | |
| 9 | B01383 | RICH PLEASURE SECURITIES LTD | 207,500 | 50,000 | 0.02 | 0.00 | 2013-01-31 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 704,000 | 39,500 | 0.05 | 0.00 | 2013-01-31 | |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 36,500 | 30,000 | 0.00 | 0.00 | 2013-01-31 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 168,500 | 22,500 | 0.01 | 0.00 | 2013-01-31 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 509,500 | 17,000 | 0.04 | 0.00 | 2013-01-31 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,062,500 | 16,500 | 0.08 | 0.00 | 2013-01-31 | |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 168,000 | 14,000 | 0.01 | 0.00 | 2013-01-31 | |
| 16 | C00026 | CHONG HING BANK LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2013-01-31 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,000 | 5,000 | 0.00 | 0.00 | 2013-01-31 | |
| 18 | B01462 | MANGO FINANCIAL LTD | 79,000 | 5,000 | 0.01 | 0.00 | 2013-01-31 | |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2013-01-31 | |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 2,276,500 | 3,000 | 0.18 | 0.00 | 2013-01-31 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 898,500 | 2,000 | 0.07 | 0.00 | 2013-01-31 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,344,500 | 1,500 | 0.10 | 0.00 | 2013-01-31 | |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2013-01-31 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 16,614 | 824 | 0.00 | 0.00 | 2013-01-31 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,008,500 | 500 | 0.08 | 0.00 | 2013-01-31 | |
| 26 | B01212 | HENYEP SECURITIES LTD | 34,000 | 500 | 0.00 | 0.00 | 2013-01-31 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 1,890,500 | 500 | 0.15 | 0.00 | 2013-01-31 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 30,876 | 209 | 0.00 | 0.00 | 2013-01-31 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 29,717 | 52 | 0.00 | 0.00 | 2013-01-31 | |
| 30 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,000 | -500 | 0.00 | -0.00 | 2013-01-31 | |
| 31 | B01661 | HERMES SECURITIES LTD | 31,500 | -500 | 0.00 | -0.00 | 2013-01-31 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,141 | -500 | 0.00 | -0.00 | 2013-01-31 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 19,500 | -500 | 0.00 | -0.00 | 2013-01-31 | |
| 34 | B01564 | ABCI SECURITIES CO LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2013-01-31 | |
| 35 | B01328 | BAN HIN SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2013-01-31 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 398,000 | -1,000 | 0.03 | -0.00 | 2013-01-31 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2013-01-31 | |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2013-01-31 | |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2013-01-31 | |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 639,009 | -1,000 | 0.05 | -0.00 | 2013-01-31 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 56,500 | -1,000 | 0.00 | -0.00 | 2013-01-31 | |
| 42 | B01173 | RIFA SECURITIES LTD | 38,500 | -1,000 | 0.00 | -0.00 | 2013-01-31 | |
| 43 | B01290 | SPS SECURITIES LTD | 200,500 | -1,000 | 0.02 | -0.00 | 2013-01-31 | |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2013-01-31 | |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,603,000 | -1,500 | 0.20 | -0.00 | 2013-01-31 | |
| 46 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,038 | -1,590 | 0.00 | -0.00 | 2013-01-31 | |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2013-01-31 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2013-01-31 | |
| 49 | B01459 | IFAST SECURITIES (HK) LTD | 22,500 | -2,000 | 0.00 | -0.00 | 2013-01-31 | |
| 50 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 6,000 | -2,000 | 0.00 | -0.00 | 2013-01-31 | |
| 51 | B01421 | ONEPLATFORM SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2013-01-31 | |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,500 | -2,000 | 0.00 | -0.00 | 2013-01-31 | |
| 53 | B01708 | ROSA SECURITIES LTD | 198,000 | -2,000 | 0.02 | -0.00 | 2013-01-31 | |
| 54 | B01647 | TRUTH SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2013-01-31 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 211,500 | -2,000 | 0.02 | -0.00 | 2013-01-31 | |
| 56 | B01740 | WIN SECURITIES LTD | 223,500 | -2,000 | 0.02 | -0.00 | 2013-01-31 | |
| 57 | B01129 | WOCOM SECURITIES LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2013-01-31 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 80,999 | -2,500 | 0.01 | -0.00 | 2013-01-31 | |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 73,500 | -3,000 | 0.01 | -0.00 | 2013-01-31 | |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 108,500 | -3,000 | 0.01 | -0.00 | 2013-01-31 | |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 74,000 | -3,000 | 0.01 | -0.00 | 2013-01-31 | |
| 62 | B01646 | TAI NING STOCK CO LTD | 24,500 | -3,000 | 0.00 | -0.00 | 2013-01-31 | |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2013-01-31 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 220,000 | -4,000 | 0.02 | -0.00 | 2013-01-31 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 326,907 | -4,000 | 0.03 | -0.00 | 2013-01-31 | |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 59,000 | -4,000 | 0.00 | -0.00 | 2013-01-31 | |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 192,500 | -4,000 | 0.01 | -0.00 | 2013-01-31 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 219,000 | -4,500 | 0.02 | -0.00 | 2013-01-31 | |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 454,000 | -4,500 | 0.03 | -0.00 | 2013-01-31 | |
| 70 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 54,500 | -5,000 | 0.00 | -0.00 | 2013-01-31 | |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 184,500 | -5,000 | 0.01 | -0.00 | 2013-01-31 | |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,443,806 | -5,000 | 0.11 | -0.00 | 2013-01-31 | |
| 73 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,000 | -5,000 | 0.00 | -0.00 | 2013-01-31 | |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 753,099 | -5,500 | 0.06 | -0.00 | 2013-01-31 | |
| 75 | B01470 | HUNG SING SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2013-01-31 | |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2013-01-31 | |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,500 | -9,000 | 0.00 | -0.00 | 2013-01-31 | |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 999,500 | -10,000 | 0.08 | -0.00 | 2013-01-31 | |
| 79 | B01338 | EMPEROR SECURITIES LTD | 99,000 | -10,000 | 0.01 | -0.00 | 2013-01-31 | |
| 80 | B01297 | ONSHINE SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2013-01-31 | |
| 81 | B01765 | PROMISING SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2013-01-31 | |
| 82 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2013-01-31 | |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 803,500 | -11,000 | 0.06 | -0.00 | 2013-01-31 | |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 93,500 | -11,000 | 0.01 | -0.00 | 2013-01-31 | |
| 85 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,500 | -11,500 | 0.00 | -0.00 | 2013-01-31 | |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 26,500 | -12,000 | 0.00 | -0.00 | 2013-01-31 | |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 527,000 | -12,000 | 0.04 | -0.00 | 2013-01-31 | |
| 88 | B01695 | DAH SING SECURITIES LTD | 287,000 | -16,000 | 0.02 | -0.00 | 2013-01-31 | |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 638,904 | -16,000 | 0.05 | -0.00 | 2013-01-31 | |
| 90 | B01610 | KGI ASIA LTD | 3,676,500 | -17,000 | 0.28 | -0.00 | 2013-01-31 | |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,633,500 | -17,000 | 0.13 | -0.00 | 2013-01-31 | |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 465,500 | -18,000 | 0.04 | -0.00 | 2013-01-31 | |
| 93 | B01123 | HING WONG SECURITIES LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2013-01-31 | |
| 94 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,111,202 | -20,000 | 0.70 | -0.00 | 2013-01-31 | |
| 95 | B01679 | TAI FUNG SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2013-01-31 | |
| 96 | C00091 | BANK OF SINGAPORE LTD | 1,420,553 | -23,000 | 0.11 | -0.00 | 2013-01-31 | |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 699,000 | -23,000 | 0.05 | -0.00 | 2013-01-31 | |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,618,196 | -23,500 | 0.36 | -0.00 | 2013-01-31 | |
| 99 | C00041 | OCBC BANK (HONG KONG) LTD | 1,374,500 | -28,000 | 0.11 | -0.00 | 2013-01-31 | |
| 100 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 327,500 | -29,500 | 0.03 | -0.00 | 2013-01-31 | |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 1,070,000 | -30,000 | 0.08 | -0.00 | 2013-01-31 | |
| 102 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 365,500 | -30,500 | 0.03 | -0.00 | 2013-01-31 | |
| 103 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 574,000 | -37,500 | 0.04 | -0.00 | 2013-01-31 | |
| 104 | B01183 | CHONG HING SECURITIES LTD | 597,500 | -44,000 | 0.05 | -0.00 | 2013-01-31 | |
| 105 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 130,500 | -50,000 | 0.01 | -0.00 | 2013-01-31 | |
| 106 | B01392 | TAIFAIR SECURITIES LTD | 6,072,000 | -50,000 | 0.47 | -0.00 | 2013-01-31 | |
| 107 | C00016 | DBS BANK LTD | 241,902 | -55,500 | 0.02 | -0.00 | 2013-01-31 | |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,088,000 | -58,000 | 0.16 | -0.00 | 2013-01-31 | |
| 109 | B01138 | CLSA LTD | 343,500 | -60,000 | 0.03 | -0.00 | 2013-01-31 | |
| 110 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 242,047,865 | -66,815 | 18.62 | -0.01 | 2013-01-31 | |
| 111 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,196,500 | -67,000 | 0.09 | -0.01 | 2013-01-31 | |
| 112 | B01839 | RABO BROKERAGE HK LTD | 987,392 | -70,000 | 0.08 | -0.01 | 2013-01-31 | |
| 113 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,295,500 | -73,000 | 0.10 | -0.01 | 2013-01-31 | |
| 114 | B01438 | KINGSTON SECURITIES LTD | 21,500 | -84,500 | 0.00 | -0.01 | 2013-01-31 | |
| 115 | B01209 | MASON SECURITIES LTD | 1,632,000 | -93,500 | 0.13 | -0.01 | 2013-01-31 | |
| 116 | B01184 | QUAM SECURITIES LTD | 110,500 | -112,500 | 0.01 | -0.01 | 2013-01-31 | |
| 117 | B01727 | ICBC (ASIA) SECURITIES LTD | 791,000 | -116,500 | 0.06 | -0.01 | 2013-01-31 | |
| 118 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,842,000 | -142,000 | 0.22 | -0.01 | 2013-01-31 | |
| 119 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,263,000 | -199,500 | 0.17 | -0.02 | 2013-01-31 | |
| 120 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,105,000 | -202,000 | 0.16 | -0.02 | 2013-01-31 | |
| 121 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,539,450 | -263,000 | 0.20 | -0.02 | 2013-01-31 | |
| 122 | C00102 | MACQUARIE BANK LTD | 863,624 | -286,500 | 0.07 | -0.02 | 2013-01-31 | |
| 123 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,527,484 | -297,406 | 0.27 | -0.02 | 2013-01-31 | |
| 124 | B01284 | HANG SENG SECURITIES LTD | 8,236,655 | -304,000 | 0.63 | -0.02 | 2013-01-31 | |
| 125 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,978,541 | -573,375 | 24.70 | -0.04 | 2013-01-31 | |
| 126 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,234,118 | -612,000 | 1.25 | -0.05 | 2013-01-31 | |
| 127 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,681,113 | -657,500 | 0.59 | -0.05 | 2013-01-31 | |
| 128 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,532,775 | -1,660,757 | 0.19 | -0.13 | 2013-01-31 | |
| 129 | C00093 | BNP PARIBAS | 11,711,854 | -2,067,500 | 0.90 | -0.16 | 2013-01-31 | |
| 130 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,253,666 | 0.00 | -0.17 | 2013-01-31 | |
| 130 | Total changed named holdings | 1,157,800,477 | 40,500 | 89.09 | 0.00 | |||
| 205 | Unchanged named holdings | 23,518,904 | 0 | 1.81 | 0.00 | |||
| 335 | Total named holdings | 1,181,319,381 | 40,500 | 90.90 | 0.00 | |||
| 67 | Unnamed Investor Participants | 116,379,000 | -40,500 | 8.95 | -0.00 | |||
| 402 | Total securities in CCASS | 1,297,698,381 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 1,901,619 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-29 |
| Volume | 10,318,201 |
| Turnover | 311,254,802 |
| Average price | 30.166 |
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